Apr 17, 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 - Retail (IDCW-D) | 0.67 | 3.34 | 6.6 | 5.08 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0200 | 0.02 | 7.50 | 5.53 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,891.7792 | 0.02 | 7.28 | 5.49 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,005.3037 | 0.02 | 7.27 | 5.50 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 3,208.58 | 14.47 | 4.90 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 2,149.29 | 9.69 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 2,141.50 | 9.66 | -11.35 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1,935.30 | 8.72 | 15.71 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 1,877.43 | 8.47 | -11.37 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 1,726.17 | 7.79 | 0.35 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 1,558.46 | 7.03 | -13.40 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 1,481.35 | 6.68 | -9.46 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 1,085.52 | 4.90 | -6.08 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2024 | 794.51 | 3.58 | -25.36 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund - Retail (IDCW-D) |
| 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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