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NRI

Jan 22, 2025

Category

Debt

AUM (Cr.)

30,917.01

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

659.14

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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Crisil Liquid Fund Index

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-W) 0.46 3.54 7.21 6.38 5.42 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.24 6.37 5.22 6.42
Category Rank 14/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 60,844.17 0.24 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
Navi Liquid Fund - Regular (IDCW-W) 10.0082 0.02 6.95 6.34 5.19 72.88 0.20 10.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9162 -0.12 7.60 6.56 5.38 23,764.36 0.24 20,000.00 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
Certificate of Deposits-Bank of Baroda Jan 15, 2025 2,377.58 5.86 9.47
Certificate of Deposits-Canara Bank Jan 15, 2025 1,407.18 3.47 -26.05
Certificate of Deposits-HDFC Bank Jan 15, 2025 1,328.05 3.28 23.23
Certificate of Deposits-Bank of India Jan 15, 2025 2,180.37 5.37 10.30
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 3,043.00 7.52 20.97
Commercial Paper-S I D B I Jan 15, 2025 1,484.33 3.66 0.30
Commercial Paper-N A B A R D Jan 15, 2025 1,261.28 3.11 -13.31
Reverse Repo-C C I Jan 15, 2025 4,150.40 10.23 3,229.70
T Bills-TBILL-91D Jan 15, 2025 4,199.10 10.36 -2.37
T Bills-TBILL-182D Jan 15, 2025 1,609.41 3.97 22.64

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

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