NAV: ₹1,001.31
0.01%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ 5,000 | 0.13 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ 5,000 | 0.13 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.13 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.69% | 4.95% | 5.89% | 7.03% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
Indian Bank
2.23%
ICICI Securities
1.34%
JSW Steel
1.34%
HDFC Bank
1.33%
Net CA & Others
1.28%
Others
92.48%
Others
100%
Commercial Paper
49.96%
T-Bills
18.85%
Reverse Repos
12.41%
Certificate of Deposit
10.58%
Corporate Debentures
6.92%
Others
1.28%
Exit Load & Tax Implication
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
0.00 | 0.01 | 0.00 | -0.25 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,60,335 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
The NAV of AXIS Liquid Fund – Direct (IDCW-M) is ₹1,001.31 as of 03 July 2022.