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Scheme Profile

AXIS Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36,451
Inception Date
09-10-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 2681.1455 (01-May-2024) / 2499.7074 (03-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 2,681.15 ( 0.51) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,68,115
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 45 days
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 44 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.63
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.77

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 28,000
  • 3.78
  • Union Bank (I)
  • Certificate of Deposits
  • 24,500
  • 3.34
  • C C I
  • Reverse Repo
  • 0
  • 3.34
  • TBILL-91D
  • T Bills
  • 12,20,00,000
  • 3.30
  • TBILL-182D
  • T Bills
  • 12,00,00,000
  • 3.27

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.47 2.20 0 3.06 36,451.39
2023 7.03 6.18 0 18.10 21,837.40
2022 4.87 4.40 0 2.80 29,674.13
2021 3.27 2.93 0 21.69 23,317.57
2020 4.26 3.60 0 15.60 25,742.17
2019 6.62 5.60 0 13.79 29,118.52
2018 7.43 6.25 0 6.67 20,024.62
2017 6.69 6.70 0 28.06 16,055.91
2016 7.62 6.98 0 1.78 9,380.28
2015 8.33 7.88 0 -5.05 8,955.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.85 1.73 0 1.91 22,169.19
Dec-2023 1.72 1.68 0 10.27 21,837.40
Sep-2023 1.67 1.63 0 0.96 21,631.56
Jun-2023 1.70 1.64 0 9.49 24,168.90

Peer Comparison

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Asset Allocation

Sector Allocation

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