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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

26,889.97

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

387.53

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) 0.57 3.43 7 4.94 5.22 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.87 4.8 5.06 5.74
Category Rank 10/14 3/14 4/14 7/14 14/14 14/14
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

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 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

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

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