Mar 22, 2023
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) | 0.66 | 3.18 | 5.24 | 4.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.16 | 5.44 | 4.1 |
| Category Rank | 13/11 | 3/11 | 2/11 | 16/11 |
| 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 |
| 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 |
|
Axis Mutual Fund has announced 23 March 2023 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 13 March 2023 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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