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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

33,183.30

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

432.20

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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Crisil Liquid Fund Index

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 (IDCW-D) 0.49 3.08 6.61 5.77 5.04 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.48 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 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-Unclaimed Redemption Plan (G) 12.7225 0.02 7.36 6.41 0.00 1,845.34 0.25 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6821 0.02 7.33 6.30 0.00 1,845.34 0.25 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.6824 0.02 7.33 6.30 0.00 1,845.34 0.25 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 21.11 10.66 7.92 22,864.39 0.00 100.00 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
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 2,817.88 8.49 5.71
T Bills-TBILL-91D Nov 30, 2024 2,735.91 8.25 9.78
Certificate of Deposits-St Bk of India Nov 30, 2024 2,242.97 6.76 15.72
Commercial Paper-Rel. Retail Vent Nov 30, 2024 2,182.12 6.57 51.55
T Bills-TBILL-182D Nov 30, 2024 1,922.53 5.79 24.55
Certificate of Deposits-Bank of Baroda Nov 30, 2024 1,540.04 4.64 29.14
Certificate of Deposits-HDFC Bank Nov 30, 2024 1,484.00 4.47 -21.00
Certificate of Deposits-Bank of India Nov 30, 2024 1,229.00 3.70 0.00
Certificate of Deposits-Canara Bank Nov 30, 2024 1,170.04 3.52 -24.05
Certificate of Deposits-S I D B I Nov 30, 2024 1,093.32 3.30 -21.28

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com