AXIS Liquid Fund

Debt | Liquid Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹500.0 0.15 % 3★ ₹27,252.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹500.0 0.15 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹27,252.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 4.2% 5.4% 6.8%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
Hindalco Inds.
1.67%
Indian Bank
1.67%
H P C L
1.52%
Bharti Telecom
1.51%
L&T Metro Rail
1.34%
Others
92.29%
Others
100%
Commercial Paper
46.08%
Reverse Repos
25.64%
Certificate of Deposit
13.32%
T-Bills
10.92%
Corporate Debentures
3.66%
Others
0.38%

Fund House Details

Axis Mutual Fund

AXIS Liquid Fund

Fund Manager
Devang Shah

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.

Advance Ratio

0 0.01 -0 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,991.0 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

Frequently Asked Questions

You can invest in AXIS Liquid Fund 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 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"
The AXIS Liquid Fund has delivered 6.8% since inception
The NAV of AXIS Liquid Fund is ₹2,442.7 as of 25 November 2022.
The expense ratio of AXIS Liquid Fund is 0.15 % as of 25 November 2022.
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”.
Invest Now