AXIS Liquid Fund – Direct (IDCW-M)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.25% 4.92% 5.87% 7.02%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

AXIS Liquid Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.16
Expense Ratio
28,934 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Devang Shah
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.30
SD
0.01

Scheme Allocation

By Holdings

C C I 9.48%
Rel. Retail Vent 4.31%
Canara Bank 3.92%
C C I 3.91%
TBILL-91D 3.90%
View all Holdings

By Assets

Commercial Paper 45.16%
Reverse Repos 24.23%
Certificate of Deposit 16.92%
T-Bills 11.56%
Corporate Debentures 1.70%
Net Curr Ass/Net Receivables 0.43%

AMC 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 ₹1,000.81 as of 26 May 2022.