Jan 21, 2025
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-D) | 0.56 | 3.15 | 6.58 | 5.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.49 | 7.25 | 6.37 |
| Category Rank | 8/15 | 15/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7837 | 0.02 | 7.36 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7837 | 0.02 | 7.36 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7833 | 0.02 | 7.36 | 6.43 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8227 | 0.02 | 7.37 | 6.53 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.2245 | -0.12 | 7.19 | 6.57 | 5.39 | 68,648.01 | 0.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jan 15, 2025 | 4,199.10 | 10.36 | -2.37 |
|
| Reverse Repo-C C I | Jan 15, 2025 | 4,150.40 | 10.23 | 3,229.70 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 3,043.00 | 7.52 | 20.97 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 2,377.58 | 5.86 | 9.47 |
|
| Certificate of Deposits-Bank of India | Jan 15, 2025 | 2,180.37 | 5.37 | 10.30 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 1,609.41 | 3.97 | 22.64 |
|
| Commercial Paper-S I D B I | Jan 15, 2025 | 1,484.33 | 3.66 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 1,407.18 | 3.47 | -26.05 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 1,328.05 | 3.28 | 23.23 |
|
| Commercial Paper-N A B A R D | Jan 15, 2025 | 1,261.28 | 3.11 | -13.31 |
|
Axis Mutual Fund has announced 17 January 2025 as the record date for decla...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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