Jan 17, 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-W) | 0.59 | 3.45 | 7.17 | 6.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.5 | 7.24 | 6.35 |
| Category Rank | 1/15 | 12/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 27.5575 | 0.14 | 6.67 | 6.21 | 5.12 | 72.88 | 0.20 | 10.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,986.2563 | 0.02 | 7.30 | 6.40 | 5.32 | 23,173.10 | 0.00 | 5,000.00 | invest |
| Shriram Liquid Fund - Regular (G) | 1,012.8316 | 0.02 | 0.00 | 0.00 | 0.00 | 111.99 | 0.00 | 1,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7737 | 0.02 | 7.32 | 6.42 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.20 | 10.47 | 8.42 | 6.52 | 39,882.67 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 31, 2024 | 4,300.92 | 13.91 | 85.96 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 2,515.53 | 8.14 | -12.28 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 2,171.99 | 7.03 | 100.19 |
|
| Certificate of Deposits-Bank of India | Dec 31, 2024 | 1,976.79 | 6.40 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 1,902.96 | 6.15 | 147.17 |
|
| Commercial Paper-S I D B I | Dec 31, 2024 | 1,479.90 | 4.79 | -27.08 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 1,454.95 | 4.71 | -1.37 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 1,312.36 | 4.25 | -31.20 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 1,085.72 | 3.52 | -12.21 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,077.68 | 3.49 | -2.25 |
|
Axis Mutual Fund has announced 17 January 2025 as the record date for decla...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund - Retail (IDCW-W) |
| 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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