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Partner With Us NRI

Jun 20, 2024


Category

Debt

AUM (Cr.)

36,518.03

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

470.04

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Oct 09, 2009

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (G) 0.6 3.75 7.32 5.76 5.23 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.61 5.05 5.96
Category Rank 16/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 264.4035 0.02 7.56 5.78 5.25 44,331.38 0.34 500.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6621 0.02 7.04 5.47 4.82 644.89 0.37 500.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,004.2945 0.02 7.29 5.73 5.06 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.2467 0.02 7.29 5.72 5.22 3,790.28 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-Q) 1,002.6975 -1.78 5.32 4.51 4.48 33,603.87 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 15, 2024 5,054.66 16.07 -4.18
Commercial Paper-N A B A R D Jun 15, 2024 2,714.84 8.62 -15.56
Certificate of Deposits-Bank of Baroda Jun 15, 2024 1,653.35 5.27 -5.59
Commercial Paper-S I D B I Jun 15, 2024 1,624.02 5.17 81.09
Certificate of Deposits-Indian Bank Jun 15, 2024 1,481.24 4.71 -36.98
Commercial Paper-E X I M Bank Jun 15, 2024 1,474.77 4.69 0.00
T Bills-TBILL-182D Jun 15, 2024 1,439.46 4.57 -35.22
Commercial Paper-ICICI Securities Jun 15, 2024 1,259.29 4.01 -29.02
Commercial Paper-Bajaj Finance Jun 15, 2024 1,037.08 3.30 -5.25
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2024 1,013.24 3.22 -25.40

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com