Jun 27, 2022
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-W) | 0.35 | 1.69 | 3.45 | 5.27 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 1.82 | 3.46 | 3.95 |
| Category Rank | 1/10 | 3/10 | 6/10 | 16/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 662.39 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 662.39 | 0.18 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,152.6120 | 0.01 | 3.10 | 3.74 | 0.00 | 59.40 | 0.00 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 10.9618 | 0.01 | 3.41 | 0.00 | 0.00 | 559.45 | 0.36 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.8258 | -88.03 | 3.09 | 3.93 | 5.14 | 26,189.96 | 0.32 | 100.00 | invest |
| 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 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund - Retail (IDCW-W) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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