Jun 23, 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) | 0.49 | 3.39 | 6.57 | 6.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.51 | 7.11 | 6.85 |
| Category Rank | 4/1 | 15/1 | 16/1 | 15/1 |
| 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 |
| 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 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
| 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 |
