Jun 01, 2023
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) | 0.65 | 4.16 | 7.1 | 5.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.37 | 6.14 | 4.2 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund (G) | 2,597.9999 | 0.02 | 6.30 | 4.32 | 5.20 | 590.23 | 0.15 | 5,000.00 | invest |
| Groww Liquid Fund (G) | 2,184.7688 | 0.02 | 5.90 | 4.06 | 5.03 | 128.19 | 0.00 | 500.00 | invest |
| ICICI Pru Liquid Fund - Regular (G) | 334.5566 | 0.02 | 6.21 | 4.28 | 5.23 | 42,472.41 | 0.29 | 99.00 | invest |
| Aditya Birla SL Liquid Fund - (IDCW) | 152.3389 | 0.02 | 6.30 | 4.34 | 5.28 | 39,131.00 | 0.34 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.8244 | -88.68 | 6.20 | 4.24 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2023 | 4,874.69 | 16.41 | 0.08 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 2,655.89 | 8.94 | 3.64 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 2,081.69 | 7.00 | -11.41 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 1,957.26 | 6.58 | 18.09 |
|
| Reverse Repo-C C I | May 15, 2023 | 1,895.42 | 6.38 | 995.18 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 1,781.37 | 6.00 | 23.75 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 1,720.49 | 5.79 | -8.81 |
|
| Commercial Paper-Reliance Industr | May 15, 2023 | 1,558.73 | 5.25 | 90.80 |
|
| Certificate of Deposits-Indian Bank | May 15, 2023 | 995.50 | 3.35 | 0.29 |
|
| Commercial Paper-ICICI Securities | May 15, 2023 | 746.80 | 2.52 | 7.47 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund (IDCW-D) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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