Apr 28, 2024
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-M) | 0.54 | 2.82 | 6.1 | 4.84 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.66 | 7.16 | 5.41 |
| Category Rank | 5/15 | 11/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (IDCW-W) | 1,002.5679 | 0.04 | 7.18 | 5.28 | 4.96 | 196.36 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,001.4688 | 0.04 | 7.12 | 5.17 | 5.13 | 196.36 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,005.9680 | 0.04 | 6.43 | 5.03 | 4.90 | 196.36 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (G) | 2,327.5351 | 0.04 | 7.16 | 5.27 | 5.00 | 196.36 | 0.20 | 100.00 | invest |
| Navi Liquid Fund - Regular (IDCW-M) | 10.0163 | -0.50 | 7.83 | 5.82 | 5.18 | 114.90 | 0.20 | 10.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,936.80 | 10.77 | 22.70 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,256.84 | 6.20 | 5.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 2,170.96 | 5.95 | 175.46 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2,148.75 | 5.89 | 0.34 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 2,039.54 | 5.60 | 5.39 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 1,931.67 | 5.31 | 11.90 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 1,913.01 | 5.25 | 22.75 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,884.81 | 5.17 | 0.39 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 1,724.17 | 4.73 | 240.64 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 1,584.08 | 4.35 | 45.93 |
|
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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