Sep 10, 2024

AXIS Liquid Fund - Retail (IDCW-D)

Liquid Funds | INF846K01362

1,000.9559

Chg: 0.00 (0.00 %)

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AUM (Cr.)

27,339.16

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

425.56

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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Crisil Liquid Fund Index

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)	0.44	3.24	6.47	5.48	4.99	6.71
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.57	3.6	7.25	5.9	5.09	5.99
Category Rank	14/15	15/15	13/15	3/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
TRUSTMF Liquid Fund - Regular (IDCW-W)	1,102.7650	0.02	7.41	6.02	0.00	235.85	0.25	1,000.00	invest
SBI Liquid Fund - Inst (IDCW-Frtly)	1,222.3299	0.02	0.00	0.00	0.00	68,877.19	0.24	5,000.00	invest
Bandhan Liquid Fund - UR LT 3Yrs	1.6039	0.02	7.43	6.08	5.24	13,040.09	0.25	100.00	invest
Bandhan Liquid Fund - UD LT 3Yrs	1.6039	0.02	7.43	6.08	5.24	13,040.09	0.25	100.00	invest
Groww Liquid Fund (IDCW-Frt)	1,000.9688	-0.26	6.74	5.61	5.11	193.69	0.20	100.00	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.)
T Bills-TBILL-182D	Aug 31, 2024	2,849.62	9.89	-19.28
T Bills-TBILL-91D	Aug 31, 2024	2,503.94	8.70	85.88
Certificate of Deposits-Punjab Natl.Bank	Aug 31, 2024	1,483.50	5.16	50.10
Commercial Paper-N A B A R D	Aug 31, 2024	1,395.78	4.84	-34.77
Certificate of Deposits-HDFC Bank	Aug 31, 2024	1,387.28	4.82	55.44
Commercial Paper-Rel. Retail Vent	Aug 31, 2024	1,287.55	4.47	-38.13
Certificate of Deposits-Indian Bank	Aug 31, 2024	1,043.87	3.62	-14.11
Commercial Paper-E X I M Bank	Aug 31, 2024	913.07	3.17	0.31
Commercial Paper-S I D B I	Aug 31, 2024	873.36	3.03	-35.00
Certificate of Deposits-Bank of Baroda	Aug 31, 2024	790.53	2.75	-20.30

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

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

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

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

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure