Apr 28, 2025
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 (IDCW-D) | 0.6 | 3.63 | 7.12 | 7.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.21 | 6.72 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 1,007.4479 | 0.02 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 | 1,000.00 | invest |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 10.9640 | 0.02 | 7.00 | 0.00 | 0.00 | 520.72 | 0.00 | 0.00 | invest |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 10.5425 | 0.02 | 5.43 | 0.00 | 0.00 | 520.72 | 0.00 | 0.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0201 | 0.02 | 6.32 | 6.30 | 5.03 | 520.72 | 0.26 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,003.0000 | -0.44 | 6.43 | 6.25 | 5.00 | 2,493.98 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2025 | 7,628.85 | 16.58 | 13.78 |
|
| Commercial Paper-N A B A R D | Apr 15, 2025 | 4,372.13 | 9.50 | 51.79 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 2,676.05 | 5.81 | -7.55 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2025 | 2,654.69 | 5.77 | 88.02 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 2,426.02 | 5.27 | -16.72 |
|
| Reverse Repo-C C I | Apr 15, 2025 | 1,984.17 | 4.32 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 1,862.99 | 4.05 | 0.36 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2025 | 1,709.73 | 3.72 | 0.38 |
|
| Commercial Paper-Reliance Industr | Apr 15, 2025 | 1,481.38 | 3.22 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2025 | 1,387.74 | 3.02 | 12.35 |
|
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
Axis Mutual Fund has announced 25 February 2025 as the record date for the ...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund (IDCW-D) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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