Axis Liquid Fund Retail Plan Growth Option | Pros & Cons NAV(2193.51)

Axis Liquid Fund Retail Plan Growth Option

Fund Information

Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Debt: Liquid

Category

10 Year Gsec

Benchmark

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Launched On

Type

Min SIP

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Min Investment

--

AUM in Crores

--

Expense Ratio

--

Exit Load

Axis Asset Management Company Ltd.

Fund House

--

Fund Managers

Axis Liquid Fund Retail Plan Option Pros & Cons

Pros

  • Axis Liquid Fund Retail Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Axis Liquid Fund Retail Plan Growth Option is ranking 67th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Axis Liquid Fund Retail Plan Growth Option 
2.834.045.035.676.59
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Axis Liquid Fund Retail Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Axis Liquid Fund Retail Plan Growth Option 
7.228.907.258.580
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Axis Liquid Fund Retail Plan Growth Option 
4.980.510.49-0.010.14
10 Year Gsec
-5.938.77-1.216--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
0.64
2020-03-17 - 2020-03-24
-0.16
Month2020-03-24 - 2020-04-24
1
2021-06-29 - 2021-07-29
0
Quarter2013-07-24 - 2013-11-24
3.29
2021-06-29 - 2021-10-29
0
Year2011-08-15 - 2012-08-15
9.4
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.88
91 Days Treasury Bill - 13-Aug-2021Treasury Bills6.56
91 Days Treasury Bill - 30-Jun-2021Treasury Bills4.67
91 Days Treasury Bill - 08-Jul-2021Treasury Bills3.59
Reliance Industries Ltd. -60D (16-Jul-21)Commercial Paper3.43
Export Import Bank of India -90D (27-Jul-21)Commercial Paper3.19
91 Days Treasury Bill - 05-Aug-2021Treasury Bills3.17
364 Days Treasury Bill - 03-Jun-2021Treasury Bills2.45
91 Days Treasury Bill - 11-Jun-2021Treasury Bills2.36
Reliance Jio Infocomm Ltd. -87D (04-Jun-21)Commercial Paper2.29
Hindustan Petroleum Corporation Ltd. -48D (23-Jun-21)Commercial Paper2.29
L&T Finance Ltd. -51D (25-Jun-21)Commercial Paper2.29
Hindustan Petroleum Corporation Ltd. -64D (30-Jun-21)Commercial Paper2.29
Sikka Ports & Terminals Ltd. -91D (26-Jul-21)Commercial Paper2.28
Reliance Retail Ventures Ltd. -91D (17-Aug-21)Commercial Paper2.28
91 Days Treasury Bill - 22-Jul-2021Treasury Bills1.44
IndusInd Bank Ltd. (11-Jun-21)Certificate of Deposit1.38
Kotak Securities Ltd. -91D (14-Jun-21)Commercial Paper1.37
364 Days Treasury Bill - 17-Jun-2021Treasury Bills1.37
IDFC First Bank Ltd. (18-Jun-21)Certificate of Deposit1.37
91 Days Treasury Bill - 29-Jul-2021Treasury Bills1.37
Nabha Power Ltd. - 91D (29-Jul-21)Commercial Paper1.37
Kotak Securities Ltd. -77D (03-Aug-21)Commercial Paper1.37
Tata Capital Housing Finance Ltd. -90D (18-Aug-21)Commercial Paper1.37
RBL Bank Ltd. (25-Aug-21)Certificate of Deposit1.36
91 Days Treasury Bill - 15-Jul-2021Treasury Bills1.32
Reliance Jio Infocomm Ltd. -91D (07-Jun-21)Commercial Paper1.15
Adani Ports And Special Economic Zone Ltd. -82D (28-Jun-21)Commercial Paper1.14
91 Days Treasury Bill - 26-Aug-2021Treasury Bills1.14
91 Days Treasury Bill - 17-Jun-2021Treasury Bills1.03
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt0.92
Federal Bank Ltd. (07-Jun-21)Certificate of Deposit0.92
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.92
RBL Bank Ltd. (17-Jun-21)Certificate of Deposit0.92
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper0.92
Reliance Industries Ltd. -86D (30-Jun-21)Commercial Paper0.92
L&T Finance Ltd. -64D (07-Jul-21)Commercial Paper0.91
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper0.91
Tata Capital Housing Finance Ltd. -78D (10-Aug-21)Commercial Paper0.91
Hero FinCorp Ltd. -83D (12-Aug-21)Commercial Paper0.91
National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper0.91
Export-Import Bank Of India -182D (18-Jun-21)Commercial Paper0.8
Muthoot Finance Ltd. -91D (25-Jun-21)Commercial Paper0.8
Reliance Jio Infocomm Ltd. -79D (30-Jul-21)Commercial Paper0.8
ICICI Home Finance Company Limited -36D (30-Jun-21)Commercial Paper0.69
Kotak Securities Ltd. -49D (15-Jul-21)Commercial Paper0.69
Nuvoco Vistas Corporation Ltd. -90D (09-Aug-21)Commercial Paper0.68
Aditya Birla Fashion and Retail Ltd. -90D (23-Aug-21)Commercial Paper0.68
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt0.57
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper0.57
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.46
Birla Group Holdings Pvt Ltd. -91D (14-Jun-21)Commercial Paper0.46
Deutsche Investments India Pvt Ltd -91D (23-Jun-21)Commercial Paper0.46
Birla Group Holdings Pvt Ltd. -91D (23-Jun-21)Commercial Paper0.46
Reliance Retail Ventures Ltd. -86D (30-Jul-21)Commercial Paper0.46
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper0.46
Hero FinCorp Ltd. -84D (17-Aug-21)Commercial Paper0.46
ICICI Securities Ltd. -175D (25-Aug-21)Commercial Paper0.45
Deutsche Investments India Pvt Ltd -91D (24-Aug-21)Commercial Paper0.45
Julius Baer Capital (India) Pvt Ltd. -91D (26-Aug-21)Commercial Paper0.45
Federal Bank Ltd. (10-Jun-21)Certificate of Deposit0.34
Godrej Industries Ltd. -91D (17-Aug-21)Commercial Paper0.3
Godrej Industries Ltd. -91D (09-Jun-21)Commercial Paper0.28
Godrej Industries Ltd. -90D (28-Jun-21)Commercial Paper0.27
Godrej Properties Ltd. -91D (03-Jun-21)Commercial Paper0.23
L&T Infrastructure Finance Company Ltd. -165D (11-Jun-21)Commercial Paper0.23
Small Industries Development Bank of India SR-I 07.5% (16-Jul-21)Corporate Debt0.12
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.12
Reliance Industries Ltd. -90D (01-Jun-21)Commercial Paper0.11
Chennai Petroleum Corporation Ltd. -92D (18-Jun-21)Commercial Paper0.11
364 Days Treasury Bill - 19-Aug-2021Treasury Bills0.11

AUM Yearly

YearScheme Total AumCategory Total Aum
202125040.050.00
202025742.170.00
201929118.52291269.82

Axis Liquid Fund Retail Plan Option Details

Axis Liquid Fund Retail Plan Growth Option is a mutual fund scheme launched by Axis Asset Management Company Ltd... crores of assets under management (AUM)


Axis Liquid Fund Retail Plan Growth Option has given returns of 2.83% in the last 1 year and 4.04% in the last 3 years. And since launch the fund has given 6.71% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 91 Days Treasury Bill - 19-Aug-2021 , 91 Days Treasury Bill - 13-Aug-2021 , 91 Days Treasury Bill - 30-Jun-2021 , 91 Days Treasury Bill - 08-Jul-2021 , Reliance Industries Ltd. -60D (16-Jul-21)

Frquently Asked Questions

1. What is the NAV of Axis Liquid Fund Retail Plan Option?

The current Net Asset Value (NAV) of the Axis Liquid Fund Retail Plan Option is 2193.51

2. Axis Liquid Fund Retail Plan Option Rolling Returns

The 3 year rolling returns of the Axis Liquid Fund Retail Plan Option:

  • Mean : 7.22%
  • Max : 8.9%
  • Min : 0%

3. How do I invest in Axis Liquid Fund Retail Plan Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Axis Liquid Fund Retail Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.