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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Debt

AUM (Cr.)

36,089.09

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

367.55

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) 0.49 3.39 6.57 6.42 5.23 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 7.11 6.85 5.4 267.52
Category Rank 4/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.6944 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6944 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,403.0667 0.02 7.08 6.79 5.26 452.37 0.00 500.00 invest
Franklin India Liquid Fund - URP (G) 16.7058 0.02 7.33 7.03 5.57 2,866.03 0.00 10,000.00 invest
Groww Liquid Fund (IDCW-W) 1,001.7855 -0.10 7.12 6.86 5.33 212.10 0.20 500.00 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 Jun 15, 2025 1,982.89 4.71 0.30
Commercial Paper-I O C L Jun 15, 2025 1,801.62 4.28 0.00
Commercial Paper-Reliance Industr Jun 15, 2025 1,494.67 3.55 0.09
Certificate of Deposits-Canara Bank Jun 15, 2025 2,937.62 6.98 0.63
Certificate of Deposits-HDFC Bank Jun 15, 2025 1,806.90 4.30 9.24
Certificate of Deposits-Indian Bank Jun 15, 2025 2,780.62 6.61 16.71
T Bills-TBILL-91D Jun 15, 2025 2,121.08 5.05 -46.26
Commercial Paper-Reliance Jio Jun 15, 2025 2,491.32 5.92 0.28
Reverse Repo-C C I Jun 15, 2025 2,740.17 6.52 2,639.82
T Bills-TBILL-182D Jun 15, 2025 2,823.56 6.71 52.57

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

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