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Partner With Us NRI

Jan 18, 2022

Category

Debt

AUM (Cr.)

23,317.57

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

87.07

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 03, 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.

Crisil Liquid Fund Index

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-W) 0.2 1.75 3.52 6.27 7.73 8.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 1.7 3.32 4.68 5.62 7.16
Category Average - DEBT 0.3 1.71 3.35 4.56 5.56 7.53
Category Average - DEBT 0.26 1.36 2.63 4.05 4.98 6.89
Category Average - DEBT 0.3 1.68 3.28 4.54 5.52 6.96
Category Average - DEBT 0.25 1.35 2.64 3.96 4.83 6.64
Category Average - DEBT 0.3 1.68 3.26 4.54 5.47 6.89
Category Average - DEBT 0.3 1.66 3.29 4.61 5.55 6.95
Category Average - DEBT 0.31 1.69 3.37 4.62 5.6 6.56
Category Average - DEBT 0.27 1.42 2.78 4.06 4.99 6.41
Category Average - DEBT 0.31 1.68 3.28 4.63 5.6 7.13
Category Average - DEBT 0.34 1.9 3.94 5.27 5.92 7.69
Category Average - DEBT 0.31 1.68 3.3 4.57 5.54 7.03
Category Average - DEBT 0.25 1.41 2.75 3.98 4.96 6.5
Category Average - DEBT 0.3 1.7 3.32 4.59 5.53 6.83
Category Average - DEBT 0.39 2.24 4.39 5.8 6.87 7.2
Category Average - DEBT 0.31 1.71 3.32 4.53 5.54 6.73
Category Average - DEBT 0.29 1.66 3.26 4.35 5.39 7.05
Category Average - DEBT 0.3 1.68 3.34 4.62 5.56 6.24
Category Average - DEBT 0.31 1.7 3.33 4.66 5.63 7.14
Category Average - DEBT 0.29 1.65 3.25 4.55 5.5 6.6
Category Average - DEBT 0.33 1.89 3.45 4.36 5.45 7.22
Category Average - DEBT 0.3 1.71 3.42 4.78 5.68 7.31
Category Average - DEBT 0.3 1.67 3.32 4.6 4.77 6.85
Category Average - DEBT 0.28 1.54 3.17 4.44 5.47 7.2
Category Average - DEBT 0.24 1.28 2.48 3.74 4.69 5.98
Category Average - DEBT 0.29 1.6 3.04 4.06 5.04 6.09
Category Average - DEBT 0.31 1.68 3.32 4.61 5.54 6.62
Category Average - DEBT 0.3 1.68 3.31 4.65 5.62 7.24
Category Average - DEBT 0.31 1.68 3.35 4.7 5.63 5.77
Category Average - DEBT 0.29 1.63 3.27 4.58 5.54 6.44
Category Average - DEBT 0.29 1.6 3.15 4.18 0 4.96
Category Average - DEBT 0.28 1.61 3.16 4.13 0 4.56
Category Average - DEBT 0.26 1.52 2.98 3.87 0 3.93
Category Average - DEBT 0.25 1.46 2.93 4.33 0 4.32
Category Average - DEBT 0.27 1.54 3.04 0 0 3.68
Category Average - DEBT 0.28 1.61 0 0 0 2.35
Category Average - DEBT 0.29 1.63 3.21 4.28 3.56 6.56
Category Rank - DEBT 55 97 121 270 52 389
Category Rank - DEBT 243 249 327 293 124 291
Category Rank - DEBT 271 269 390 337 166 385
Category Rank - DEBT 295 413 418 321 156 464
Category Rank - DEBT 297 409 423 312 142 396
Category Rank - DEBT 300 416 430 316 144 405
Category Rank - DEBT 303 404 420 331 154 455
Category Rank - DEBT 307 411 407 309 139 522
Category Rank - DEBT 309 406 416 313 140 402
Category Rank - DEBT 312 412 426 326 153 426
Category Rank - DEBT 313 410 403 318 145 470
Category Rank - DEBT 315 402 396 307 136 367
Category Rank - DEBT 317 399 409 327 150 322
Category Rank - DEBT 318 419 431 330 158 436
Category Rank - DEBT 322 408 417 323 157 448
Category Rank - DEBT 323 425 419 322 209 446
Category Rank - DEBT 324 414 414 317 149 493
Category Rank - DEBT 325 418 433 329 163 442
Category Rank - DEBT 329 432 428 320 151 437
Category Rank - DEBT 330 421 424 314 143 382
Category Rank - DEBT 333 473 498 358 193 502
Category Rank - DEBT 334 437 437 328 162 466
Category Rank - DEBT 337 430 435 338 168 418
Category Rank - DEBT 341 447 447 344 241 471
Category Rank - DEBT 345 466 465 350 510 538
Category Rank - DEBT 346 448 432 325 152 480
Category Rank - DEBT 349 458 460 353 515 543
Category Rank - DEBT 365 510 455 334 164 388
Category Rank - DEBT 379 462 630 594 592 601
Category Rank - DEBT 393 509 497 528 542 573
Category Rank - DEBT 399 546 525 357 198 482
Category Rank - DEBT 400 521 508 375 533 563
Category Rank - DEBT 409 557 532 359 199 443
Category Rank - DEBT 413 550 527 365 201 477
Category Rank - DEBT 414 559 531 367 207 463
Category Rank - DEBT 417 541 514 340 518 548
Category Rank 421/510 579/510 537/510 378/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Insta Cash Fund-URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 564.81 0.18 5,000.00 invest
PGIM India Insta Cash Fund-UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 564.81 0.18 5,000.00 invest
BOI AXA Liquid Fund - UR (Upto 3Years) 1,226.8682 0.01 0.00 0.00 0.00 323.94 0.53 0.00 invest
BOI AXA Liquid Fund - UD (Upto 3Years) 1,226.9964 0.01 0.00 0.00 0.00 323.94 0.53 0.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.1808 -87.81 3.28 4.62 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 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

Axis Value Fund Announces change in fund managers

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

Oct 30, 2021 11:39

SCHEME DETAILS

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