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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

28,933.73

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.73

Sharpe Ratio

347.68

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 (IDCW-D) 0.22 1.54 3.11 4.18 5.23 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.7 3.33 4.02 5.16 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1188 0.04 3.27 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9142 0.04 3.27 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - Regular (G) 11.3852 0.04 3.09 3.55 0.00 619.30 0.36 500.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,147.8730 0.04 2.96 3.82 0.00 47.06 0.00 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.3592 -87.95 3.37 4.16 5.26 25,763.13 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
Reverse Repo-C C I Apr 30, 2022 4,410.98 15.24 -41.52
T Bills-TBILL-91D Apr 30, 2022 3,910.86 13.52 1.92
Certificate of Deposits-HDFC Bank Apr 30, 2022 2,485.44 8.59 13.62
Certificate of Deposits-Indian Bank Apr 30, 2022 2,446.37 8.45 61.03
Certificate of Deposits-Bank of Baroda Apr 30, 2022 2,046.26 7.07 0.15
Certificate of Deposits-Canara Bank Apr 30, 2022 1,792.83 6.19 0.14
Commercial Paper-N A B A R D Apr 30, 2022 1,342.95 4.63 9.98
Commercial Paper-Rel. Retail Vent Apr 30, 2022 1,319.24 4.56 0.15
Commercial Paper-H D F C Apr 30, 2022 1,094.58 3.78 83.25
Commercial Paper-Tata Steel Apr 30, 2022 795.73 2.75 0.15

latest news

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

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (IDCW-D)
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