Dec 12, 2024
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-W) | 0.43 | 3.39 | 7.26 | 6.23 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.7225 | 0.02 | 7.36 | 6.41 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6821 | 0.02 | 7.32 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6824 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.6824 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.11 | 7.39 | 6.32 | 5.36 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 2,817.88 | 8.49 | 5.71 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 2,735.91 | 8.25 | 9.78 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 2,242.97 | 6.76 | 15.72 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 2,182.12 | 6.57 | 51.55 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,922.53 | 5.79 | 24.55 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,540.04 | 4.64 | 29.14 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,484.00 | 4.47 | -21.00 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 1,229.00 | 3.70 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,170.04 | 3.52 | -24.05 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,093.32 | 3.30 | -21.28 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund (IDCW-W) |
| 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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