Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.25% | 4.92% | 5.87% | 7.02% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
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% |
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 ₹1,003.44 as of 24 May 2022.
