Dec 01, 2023
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) | 0.57 | 3.43 | 7 | 4.94 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.87 | 4.8 |
| Category Rank | 10/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,023.6713 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,225.4670 | 0.02 | 6.89 | 4.87 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,596.2694 | 0.02 | 6.98 | 4.92 | 5.19 | 22,049.31 | 0.27 | 20,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-H) | 1,177.0689 | 0.02 | 6.98 | 4.92 | 2.78 | 22,049.31 | 0.27 | 20,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.6610 | -88.99 | 6.23 | 4.63 | 5.02 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 5,272.60 | 16.83 | 12.32 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 2,301.67 | 7.35 | 3.67 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 2,235.01 | 7.14 | 0.29 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 2,179.78 | 6.96 | 6,673.71 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 2,029.71 | 6.49 | 30.67 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 1,836.10 | 5.86 | -18.57 |
|
| Reverse Repo-Reliance Industr | Nov 15, 2023 | 1,501.52 | 4.79 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2023 | 1,467.60 | 4.69 | 59.73 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 1,297.17 | 4.14 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 1,115.44 | 3.56 | 15.68 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund (G) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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