AXIS Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★★
1,000
Min SIP
500
Min Lumpsum
0.17 %
Expense Ratio
★★★★
Rating
25,538
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.3% 5.3% 6.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
H P C L
1.8%
Hindalco Inds.
1.63%
Bharti Telecom
1.47%
Indian Bank
1.29%
ICICI Securities
0.98%
Others
92.83%
View all Holdings
Holdings Sector Instrument Asset
H P C L - - 1.8%
Hindalco Inds. - - 1.63%
Bharti Telecom - - 1.47%
Indian Bank - - 1.29%
ICICI Securities - - 0.98%
Jamnagar Utiliti - - 0.97%
TMF Holdings - - 0.97%
HDFC Bank - - 0.97%
Bajaj Housing - - 0.89%
IDFC First Bank - - 0.82%
Union Bank (I) - - 0.81%
Rel. Retail Vent - - 0.81%
Reliance Jio - - 0.81%
TVS Credit Serv. - - 0.8%
Tata Capital Fin - - 0.65%
E X I M Bank - - 0.64%
Larsen & Toubro - - 0.62%
Julius Baer Cap. - - 0.49%
HDFC Securities - - 0.49%
Kotak Mah. Bank - - 0.49%
Sharekhan - - 0.41%
C C I - - 0.33%
S I D B I - - 0.33%
TBILL-182D - - 0.33%
H D F C - - 0.33%
TBILL-364D - - 0.33%
IndusInd Bank - - 0.33%
Nu Vista - - 0.33%
Tata Steel - - 0.33%
Nuvoco Vistas - - 0.33%
Dalmia Cem. Bha. - - 0.32%
Canara Bank - - 0.32%
A Birla Finance - - 0.32%
L&T Finance - - 0.32%
Bharti Hexacom - - 0.32%
LIC Housing Fin. - - 0.32%
TV18 Broadcast - - 0.32%
TBILL-91D - - 0.31%
Birla Group - - 0.24%
Netwrk.18 Media - - 0.24%
SHAREKHAN FIN. - - 0.24%
Net CA & Others - - 0.23%
Tata Motors Fin. - - 0.16%
Stand.Char. Cap. - - 0.16%
Bank of Baroda - - 0.16%
L&T Metro Rail - - 0.08%
Bajaj Finance - - 0.08%
Punjab Natl.Bank - - 0.08%
N A B A R D - - 0.07%
GSEC2022 - - 0.05%
GSEC2023 - - 0.02%
Interest Rate Swaps Pay Floating Receive Fix - - 0%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
46.92%
Certificate of Deposit
26.96%
T-Bills
12.09%
Reverse Repos
11.56%
Corporate Debentures
1.81%
Others
0.66%
View all Assets
Assets Asset
Commercial Paper 46.92%
Certificate of Deposit 26.96%
T-Bills 12.09%
Reverse Repos 11.56%
Corporate Debentures 1.81%
Net Curr Ass/Net Receivables 0.36%

Advance Ratio

-1.7
Alpha
0.14
SD
0
Beta
-3.45
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Managers

Devang Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Liquid Fund – Direct Growth ?

You can invest in AXIS Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Liquid Fund – Direct Growth ?

The NAV of AXIS Liquid Fund – Direct Growth is ₹2,662.8 as of 23 February 2024.

How to redeem AXIS Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Liquid Fund – Direct Growth?

The minimum SIP amount of AXIS Liquid Fund – Direct Growth is ₹1000

How can I redeem my investments in AXIS Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have AXIS Liquid Fund – Direct Growth generated ?

The AXIS Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of AXIS Liquid Fund – Direct Growth ?

The expense ratio of AXIS Liquid Fund – Direct Growth is 0.17 % as of 23 February 2024.

What is the AUM of AXIS Liquid Fund – Direct Growth?

The AUM of AXIS Liquid Fund – Direct Growth is ₹2,63,225 Cr as of 23 February 2024

What are the top stock holdings of AXIS Liquid Fund – Direct Growth?

The top stock holdings of AXIS Liquid Fund – Direct Growth are
  1. C C I - 12.98%
  2. C C I - 5.03%
  3. N A B A R D - 3.56%
  4. Union Bank (I) - 2.6%
  5. TBILL-91D - 2.44%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now