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Partner With Us NRI

Jan 23, 2022


Category

Debt

AUM (Cr.)

23,317.57

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

301.23

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 08, 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.

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-M) 0.26 1.45 2.85 4.24 5.13 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 1.67 3.31 4.66 5.62 7.16
Category Average - DEBT 0.29 1.69 3.33 4.54 5.55 7.53
Category Average - DEBT 0.25 1.34 2.62 4.03 4.98 6.88
Category Average - DEBT 0.29 1.65 3.27 4.52 5.52 6.96
Category Average - DEBT 0.24 1.34 2.63 3.94 4.82 6.64
Category Average - DEBT 0.29 1.66 3.25 4.52 5.47 6.89
Category Average - DEBT 0.29 1.65 3.28 4.59 5.55 6.95
Category Average - DEBT 0.3 1.69 3.37 4.6 5.6 6.56
Category Average - DEBT 0.25 1.4 2.77 4.05 4.98 6.4
Category Average - DEBT 0.29 1.65 3.27 4.61 5.59 7.12
Category Average - DEBT 0.34 1.89 3.93 5.25 5.91 7.68
Category Average - DEBT 0.3 1.66 3.29 4.55 5.54 7.02
Category Average - DEBT 0.24 1.39 2.74 3.96 4.96 6.5
Category Average - DEBT 0.29 1.68 3.32 4.57 5.52 6.82
Category Average - DEBT 0.36 2.2 4.34 5.77 6.86 7.2
Category Average - DEBT 0.3 1.69 3.31 4.51 5.53 6.72
Category Average - DEBT 0.28 1.65 3.26 4.34 5.38 7.05
Category Average - DEBT 0.29 1.66 3.33 4.6 5.56 6.24
Category Average - DEBT 0.3 1.68 3.33 4.65 5.62 7.14
Category Average - DEBT 0.28 1.64 3.22 4.54 5.49 6.6
Category Average - DEBT 0.32 1.88 3.46 4.35 5.45 7.22
Category Average - DEBT 0.3 1.7 3.42 4.76 5.67 7.3
Category Average - DEBT 0.3 1.67 3.32 4.59 4.77 6.84
Category Average - DEBT 0.27 1.53 3.16 4.42 5.46 7.19
Category Average - DEBT 0.23 1.26 2.47 3.72 4.69 5.98
Category Average - DEBT 0.28 1.58 3.03 4.04 5.03 6.09
Category Average - DEBT 0.3 1.66 3.32 4.59 5.53 6.62
Category Average - DEBT 0.29 1.66 3.31 4.63 5.61 7.24
Category Average - DEBT 0.3 1.67 3.34 4.68 5.63 5.76
Category Average - DEBT 0.27 1.62 3.27 4.56 5.54 6.44
Category Average - DEBT 0.28 1.59 3.13 4.16 0 4.95
Category Average - DEBT 0.28 1.59 3.15 4.12 0 4.55
Category Average - DEBT 0.26 1.5 2.96 3.86 0 3.92
Category Average - DEBT 0.25 1.46 2.94 4.32 0 4.32
Category Average - DEBT 0.28 1.54 3.04 0 0 3.68
Category Average - DEBT 0.27 1.59 0 0 0 2.37
Category Average - DEBT 0.28 1.62 3.2 4.27 3.56 6.56
Category Rank - DEBT 188 93 176 274 54 389
Category Rank - DEBT 266 216 340 297 124 290
Category Rank - DEBT 306 232 399 341 168 385
Category Rank - DEBT 336 411 422 325 156 464
Category Rank - DEBT 344 412 428 330 153 425
Category Rank - DEBT 346 405 427 316 143 395
Category Rank - DEBT 347 402 410 322 146 469
Category Rank - DEBT 349 391 401 311 138 367
Category Rank - DEBT 350 401 425 335 157 455
Category Rank - DEBT 351 403 419 317 142 402
Category Rank - DEBT 352 406 412 315 141 522
Category Rank - DEBT 353 409 420 326 212 446
Category Rank - DEBT 355 422 433 320 147 404
Category Rank - DEBT 360 415 416 323 150 494
Category Rank - DEBT 361 420 431 334 158 436
Category Rank - DEBT 364 419 439 333 164 442
Category Rank - DEBT 365 400 415 332 151 320
Category Rank - DEBT 369 417 426 318 144 381
Category Rank - DEBT 371 404 423 327 159 448
Category Rank - DEBT 378 423 429 324 152 437
Category Rank - DEBT 385 427 448 331 162 466
Category Rank - DEBT 393 479 503 362 195 502
Category Rank - DEBT 400 425 437 343 171 419
Category Rank - DEBT 406 443 452 348 241 472
Category Rank - DEBT 407 473 471 358 328 538
Category Rank - DEBT 408 469 467 359 333 543
Category Rank - DEBT 414 503 501 483 360 573
Category Rank - DEBT 419 511 464 338 166 390
Category Rank - DEBT 420 441 435 328 154 480
Category Rank - DEBT 424 466 613 417 280 602
Category Rank - DEBT 432 519 512 381 351 563
Category Rank - DEBT 439 531 515 345 336 548
Category Rank - DEBT 441 542 524 361 199 482
Category Rank - DEBT 447 552 532 363 200 443
Category Rank - DEBT 448 553 531 373 208 463
Category Rank - DEBT 449 543 526 371 202 477
Category Rank 458/510 570/510 542/510 385/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Liquid Fund - Special UR 36B Plan 1,374.9163 0.02 3.55 4.89 5.80 924.75 0.23 0.00 invest
BNP Paribas Liquid Fund - Special UD 36B Plan 1,376.4720 0.02 3.55 4.84 5.83 924.75 0.23 0.00 invest
BNP Paribas Liquid Fund - (G) 3,226.8631 0.02 3.35 4.62 5.58 924.75 0.23 5,000.00 invest
BNP Paribas Liquid Fund - Regular (G) 3,049.1648 0.02 3.32 4.59 5.53 924.75 0.23 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.7956 -87.81 3.27 4.60 5.49 23,456.37 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 Dec 31, 2021 7,532.70 32.31 91.88
T Bills-TBILL-91D Dec 31, 2021 3,709.10 15.91 -0.80
Commercial Paper-Rel. Retail Vent Dec 31, 2021 2,230.59 9.56 0.16
Commercial Paper-Reliance Jio Dec 31, 2021 1,047.06 4.49 0.16
Commercial Paper-H D F C Dec 31, 2021 995.59 4.27 0.15
Commercial Paper-Tata Steel Dec 31, 2021 945.71 4.06 110.88
Commercial Paper-E X I M Bank Dec 31, 2021 743.90 3.19 231.06
Commercial Paper-Birla Group Dec 31, 2021 719.94 3.09 31.49
Commercial Paper-Kotak Securities Dec 31, 2021 549.43 2.35 0.18
T Bills-TBILL-364D Dec 31, 2021 529.29 2.27 0.15

latest news

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

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (IDCW-M)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com