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Partner With Us NRI

May 20, 2024


Category

Debt

AUM (Cr.)

32,647.93

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

557.63

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 08, 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-M) 0.5 3.45 6.78 5.14 4.79 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.49 5.05 5.93
Category Rank 14/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2347 0.06 7.35 5.80 0.00 2,395.82 0.29 5,000.00 invest
Franklin India Liquid Fund - URP (G) 15.4619 0.06 7.30 5.65 5.29 2,015.37 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 15.4619 0.06 7.30 5.65 5.29 2,015.37 0.00 10,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5886 0.06 7.00 5.35 0.00 561.09 0.37 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,024.6747 -0.10 7.24 5.56 5.31 2,015.37 0.00 10,000.00 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 Apr 30, 2024 4,475.50 13.70 13.68
T Bills-TBILL-182D Apr 30, 2024 2,543.37 7.80 24.70
Commercial Paper-N A B A R D Apr 30, 2024 2,412.43 7.39 6.89
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 2,176.60 6.67 0.26
Certificate of Deposits-Indian Bank Apr 30, 2024 1,712.96 5.25 -11.32
Commercial Paper-ICICI Securities Apr 30, 2024 1,588.70 4.86 0.29
Certificate of Deposits-Union Bank (I) Apr 30, 2024 1,566.04 4.80 -16.91
Certificate of Deposits-Bank of Baroda Apr 30, 2024 1,559.01 4.78 -18.51
Certificate of Deposits-HDFC Bank Apr 30, 2024 1,530.76 4.69 -0.39
Certificate of Deposits-IndusInd Bank Apr 30, 2024 1,336.97 4.09 0.24

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (IDCW-M)
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