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Partner With Us NRI

Mar 22, 2023


Category

Debt

AUM (Cr.)

27,226.00

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.72

Sharpe Ratio

117.17

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 (IDCW-D) 0.66 3.18 5.24 4.22 5.12 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.16 5.44 4.1 5.05 6.21
Category Rank 13/11 3/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 290.1626 0.02 5.52 4.23 5.26 809.86 0.27 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
HSBC Liquid Fund (G) 2,221.6739 0.02 5.55 4.21 5.22 12,043.76 0.22 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.1260 -88.48 5.48 4.19 5.23 25,358.05 0.34 1,000.00 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 Mar 15, 2023 4,329.12 15.22 41.82
Reverse Repo-C C I Mar 15, 2023 3,091.04 10.87 -8.00
Reverse Repo-Reliance Industr Mar 15, 2023 2,301.08 8.09 360.03
Commercial Paper-N A B A R D Mar 15, 2023 1,999.80 7.05 62.12
Certificate of Deposits-Canara Bank Mar 15, 2023 1,924.77 6.78 4.14
Commercial Paper-S I D B I Mar 15, 2023 1,477.02 5.20 49.68
T Bills-TBILL-182D Mar 15, 2023 1,062.98 3.74 -25.12
Certificate of Deposits-Indian Bank Mar 15, 2023 982.98 3.45 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2023 970.04 3.41 -13.15
Commercial Paper-Rel. Retail Vent Mar 15, 2023 906.26 3.18 -22.19

latest news

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Mar 02, 2023 11:01

SCHEME DETAILS

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