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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

23,260.17

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

611.66

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund - Retail (G) 0.55 3.42 6.8 5.32 4.72 6.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.22 5.71 5.06 5.97
Category Rank 16/15 15/15 8/15 6/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UD Investor Education Plan (G) 12.3290 0.04 7.24 5.85 0.00 2,627.97 0.27 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.3290 0.04 7.24 5.85 0.00 2,627.97 0.27 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3710 0.04 7.37 5.96 0.00 2,627.97 0.27 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3289 0.04 7.23 5.85 0.00 2,627.97 0.27 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4043 -0.50 6.64 5.36 4.78 255.34 0.00 2,000.00 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
T Bills-TBILL-91D Jun 30, 2024 3,988.62 17.14 -21.09
Commercial Paper-N A B A R D Jun 30, 2024 2,226.21 9.57 -18.00
Commercial Paper-S I D B I Jun 30, 2024 1,628.73 7.00 0.29
T Bills-TBILL-182D Jun 30, 2024 1,597.54 6.87 10.98
Certificate of Deposits-Bank of Baroda Jun 30, 2024 1,509.45 6.50 -8.70
Commercial Paper-E X I M Bank Jun 30, 2024 1,454.06 6.25 -1.40
Certificate of Deposits-Indian Bank Jun 30, 2024 1,237.39 5.32 -16.46
Commercial Paper-ICICI Securities Jun 30, 2024 1,037.85 4.46 -17.58
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2024 1,016.48 4.38 0.32
Commercial Paper-Bajaj Finance Jun 30, 2024 965.51 4.16 -6.90

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (G)
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
Email : customerserivce:axismf.com
Website : www.axismf.com