May 19, 2025
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Liquid Fund (G) | 0.51 | 3.59 | 7.28 | 6.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.51 | 7.18 | 6.79 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,005.0138 | 0.02 | 7.20 | 6.73 | 5.18 | 381.96 | 0.00 | 2,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,394.6377 | 0.02 | 7.20 | 6.72 | 5.20 | 381.96 | 0.00 | 500.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.9648 | 0.02 | 6.68 | 6.56 | 5.09 | 381.96 | 0.00 | 2,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.5085 | 0.02 | 7.19 | 6.73 | 5.19 | 381.96 | 0.00 | 2,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,033.8241 | -0.22 | 6.90 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 4,748.63 | 12.16 | -37.75 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 2,496.60 | 6.40 | -42.90 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 2,469.82 | 6.33 | 149.92 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 2,431.80 | 6.22 | 0.24 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 2,231.85 | 5.72 | 12.48 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,985.74 | 5.09 | -25.80 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 1,713.67 | 4.39 | -35.45 |
|
| Commercial Paper-Reliance Industr | Apr 30, 2025 | 1,484.90 | 3.80 | 0.24 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,441.59 | 3.69 | 3.88 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 1,415.15 | 3.62 | -17.23 |
|
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund (G) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
