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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

25,219.39

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.70

Sharpe Ratio

311.24

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 02, 2010

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund - Retail (G) 0.36 1.65 3.09 3.64 4.83 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.84 3.47 3.94 5.12 6.31
Category Rank 2/10 3/10 6/10 16/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-A) 1,124.7380 0.03 3.40 3.60 0.00 40.17 0.25 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,122.5499 0.03 3.39 3.54 0.00 40.17 0.25 5,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1726 0.03 3.44 3.70 0.00 559.45 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9670 0.03 3.44 0.00 0.00 559.45 0.36 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.5668 -88.03 3.53 4.07 5.22 26,189.96 0.32 100.00 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 Jun 15, 2022 3,915.03 17.52 10.09
Reverse Repo-C C I Jun 15, 2022 2,769.73 12.41 -42.10
Commercial Paper-Rel. Retail Vent Jun 15, 2022 2,180.74 9.76 -4.75
Commercial Paper-H D F C Jun 15, 2022 1,292.63 5.79 0.20
Certificate of Deposits-HDFC Bank Jun 15, 2022 1,243.92 5.57 -34.33
Commercial Paper-Tata Steel Jun 15, 2022 747.30 3.35 0.20
Commercial Paper-ICICI Securities Jun 15, 2022 697.92 3.13 0.23
Commercial Paper-L&T Finance Jun 15, 2022 645.16 2.89 63.41
Commercial Paper-L&T Metro Rail Jun 15, 2022 598.88 2.69 0.23
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 547.52 2.46 -0.13

latest news

Axis MF Announces change in scheme name under its schemes

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

Jul 01, 2022 16:13

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com