loader2
ICICI 3-in-1 Account Login

May 19, 2025


Category

Debt

AUM (Cr.)

32,608.90

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.19

Sharpe Ratio

530.29

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.

Invest Now

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) 0.51 3.59 7.28 6.93 5.48 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.51 7.18 6.79 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
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

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 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

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

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