AXIS Liquid Fund - Direct (G)

  • 5 years return (%) 5.86%
  • AUM (₹) ₹24318.28 Cr
  • NAV (₹) 2326.748
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 5.07% 5.86% 1.83%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Liquid Fund - Direct (G) 0.19 24318.2759 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%
SBI Overnight Fund (G) 0.18 22603.0034 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    7.8% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    7.4% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    6.5% % Assets
  • I O C L

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.1% % Assets

AMC Details

Axis Mutual Fund

  • 238574.5995 Cr

    AUM

Contact Details

Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.

022-43255161 | 022-43255199
customerserivce@axismf.com