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Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

25,738.50

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

79.62

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 (IDCW-D) 0.65 4.16 7.1 5.4 5.95 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.37 6.14 4.2 5.04 6.27
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
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

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 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

latest news

AXIS MF Announces change in fund managers under its schemes

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

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

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