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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

25,538.10

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

352.97

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 03, 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-W) 0.58 3.36 6.7 4.94 5.91 8.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.53 7.06 5.14 5.05 5.85
Category Rank 16/14 10/14 13/14 9/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.6739 0.03 7.02 4.93 4.88 246.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,279.1025 0.03 6.99 4.94 4.90 246.96 0.00 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7412 0.03 7.01 4.91 4.92 246.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,002.7450 0.03 6.37 4.74 4.76 246.96 0.00 2,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.13 6.96 5.22 5.18 11,703.79 0.00 100.00 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.)
4 Months Trends
Reverse Repo-C C I Feb 15, 2024 3,194.02 11.56 2,593.33
Certificate of Deposits-Canara Bank Feb 15, 2024 2,397.00 8.68 38.29
T Bills-TBILL-91D Feb 15, 2024 2,153.38 7.79 -8.35
Commercial Paper-N A B A R D Feb 15, 2024 1,834.37 6.64 12.08
Commercial Paper-Rel. Retail Vent Feb 15, 2024 1,792.10 6.50 0.31
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 1,620.65 5.87 -24.33
Certificate of Deposits-HDFC Bank Feb 15, 2024 1,335.64 4.84 -20.50
Commercial Paper-Reliance Industr Feb 15, 2024 1,158.80 4.20 -5.75
Commercial Paper-S I D B I Feb 15, 2024 1,106.06 4.01 790.46
Commercial Paper-Bajaj Finance Feb 15, 2024 941.21 3.41 -8.75

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

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

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

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

Feb 02, 2024 10:44

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

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (IDCW-W)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com