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Partner With Us NRI

Jan 26, 2022


Category

Debt

AUM (Cr.)

23,317.57

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.26

Sharpe Ratio

356.91

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (G) 0.29 1.68 3.33 4.63 5.61 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.67 3.31 4.64 5.61 7.16
Category Average - DEBT 0.3 1.69 3.34 4.52 5.54 7.53
Category Average - DEBT 0.24 1.34 2.63 4.02 4.97 6.88
Category Average - DEBT 0.29 1.65 3.28 4.51 5.51 6.95
Category Average - DEBT 0.24 1.34 2.64 3.93 4.81 6.64
Category Average - DEBT 0.28 1.66 3.26 4.51 5.46 6.88
Category Average - DEBT 0.29 1.66 3.29 4.58 5.54 6.95
Category Average - DEBT 0.3 1.69 3.37 4.59 5.58 6.56
Category Average - DEBT 0.25 1.4 2.78 4.03 4.97 6.4
Category Average - DEBT 0.29 1.65 3.28 4.6 5.58 7.12
Category Average - DEBT 0.35 1.9 3.95 5.24 5.91 7.68
Category Average - DEBT 0.29 1.66 3.3 4.54 5.53 7.02
Category Average - DEBT 0.24 1.39 2.75 3.94 4.95 6.49
Category Average - DEBT 0.28 1.67 3.32 4.55 5.51 6.82
Category Average - DEBT 0.35 2.19 4.34 5.77 6.86 7.2
Category Average - DEBT 0.29 1.69 3.31 4.5 5.52 6.72
Category Average - DEBT 0.28 1.65 3.26 4.32 5.37 7.05
Category Average - DEBT 0.3 1.66 3.33 4.59 5.55 6.23
Category Average - DEBT 0.29 1.68 3.33 4.63 5.61 7.13
Category Average - DEBT 0.28 1.64 3.23 4.53 5.48 6.6
Category Average - DEBT 0.33 1.88 3.47 4.34 5.44 7.22
Category Average - DEBT 0.3 1.7 3.42 4.75 5.66 7.3
Category Average - DEBT 0.29 1.67 3.33 4.57 4.76 6.84
Category Average - DEBT 0.27 1.53 3.17 4.41 5.45 7.19
Category Average - DEBT 0.24 1.26 2.48 3.7 4.68 5.98
Category Average - DEBT 0.29 1.59 3.04 4.03 5.02 6.09
Category Average - DEBT 0.32 1.67 3.32 4.58 5.52 6.61
Category Average - DEBT 0.29 1.66 3.31 4.62 5.6 7.24
Category Average - DEBT 0.3 1.67 3.35 4.67 5.62 5.76
Category Average - DEBT 0.27 1.62 3.27 4.55 5.53 6.44
Category Average - DEBT 0.28 1.59 3.14 4.15 0 4.95
Category Average - DEBT 0.29 1.59 3.16 4.11 0 4.54
Category Average - DEBT 0.27 1.5 2.97 3.85 0 3.92
Category Average - DEBT 0.27 1.46 2.95 4.3 0 4.32
Category Average - DEBT 0.28 1.55 3.05 0 0 3.68
Category Average - DEBT 0.28 1.6 0 0 0 2.41
Category Average - DEBT 0.36 1.7 3.3 4.28 3.56 6.56
Category Rank - DEBT 178 396 434 356 241 470
Category Rank - DEBT 247 96 187 280 54 388
Category Rank - DEBT 255 209 343 303 124 284
Category Rank - DEBT 300 238 396 349 166 384
Category Rank - DEBT 328 419 426 333 155 464
Category Rank - DEBT 373 399 403 319 138 367
Category Rank - DEBT 375 408 410 330 145 469
Category Rank - DEBT 380 424 422 331 149 492
Category Rank - DEBT 382 413 416 322 140 522
Category Rank - DEBT 383 406 421 340 150 320
Category Rank - DEBT 384 404 429 343 154 455
Category Rank - DEBT 386 429 439 342 159 436
Category Rank - DEBT 387 423 428 326 143 381
Category Rank - DEBT 389 422 433 338 153 425
Category Rank - DEBT 392 416 425 334 210 446
Category Rank - DEBT 399 410 424 325 141 401
Category Rank - DEBT 400 415 431 324 142 395
Category Rank - DEBT 402 495 504 370 194 502
Category Rank - DEBT 411 433 440 329 146 404
Category Rank - DEBT 415 428 436 332 151 437
Category Rank - DEBT 420 485 469 368 346 543
Category Rank - DEBT 424 477 608 442 296 602
Category Rank - DEBT 425 414 427 335 158 448
Category Rank - DEBT 426 437 450 339 162 465
Category Rank - DEBT 428 427 444 341 164 441
Category Rank - DEBT 429 434 443 350 171 416
Category Rank - DEBT 432 511 501 503 270 573
Category Rank - DEBT 437 490 475 366 340 537
Category Rank - DEBT 442 519 465 346 165 389
Category Rank - DEBT 448 527 512 389 364 563
Category Rank - DEBT 450 538 515 353 349 548
Category Rank - DEBT 451 464 442 336 152 480
Category Rank - DEBT 468 550 524 371 199 482
Category Rank - DEBT 472 561 533 372 200 442
Category Rank - DEBT 475 552 526 379 202 477
Category Rank - DEBT 479 564 531 382 208 463
Category Rank 480/510 579/510 542/510 394/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Liquid Fund - Regular (IDCW-A) 1,863.7126 0.02 3.27 4.55 5.54 991.37 0.37 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 2,693.5589 0.02 3.26 4.55 0.00 991.37 0.37 5,000.00 invest
Edelweiss Liquid Fund - Retail (G) 2,449.6014 0.02 3.27 4.55 5.53 991.37 0.17 5,000.00 invest
Edelweiss Liquid Fund - Regular (G) 2,693.5549 0.02 3.26 4.55 5.54 991.37 0.37 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,583.9782 -87.81 3.21 4.49 5.42 23,456.37 0.32 100.00 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
Reverse Repo-C C I Dec 31, 2021 7,532.70 32.31 91.88
T Bills-TBILL-91D Dec 31, 2021 3,709.10 15.91 -0.80
Commercial Paper-Rel. Retail Vent Dec 31, 2021 2,230.59 9.56 0.16
Commercial Paper-Reliance Jio Dec 31, 2021 1,047.06 4.49 0.16
Commercial Paper-H D F C Dec 31, 2021 995.59 4.27 0.15
Commercial Paper-Tata Steel Dec 31, 2021 945.71 4.06 110.88
Commercial Paper-E X I M Bank Dec 31, 2021 743.90 3.19 231.06
Commercial Paper-Birla Group Dec 31, 2021 719.94 3.09 31.49
Commercial Paper-Kotak Securities Dec 31, 2021 549.43 2.35 0.18
T Bills-TBILL-364D Dec 31, 2021 529.29 2.27 0.15

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com