AXIS Liquid Fund – Direct (IDCW-M)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.13 % 0★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.90% 4.88% 5.83% 7.01%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
C C I
7.37%
St Bk of India
3.08%
L&T Finance
1.9%
Redington India
1.43%
HDFC Bank
1.43%
Others
84.79%
Others
100%
Commercial Paper
51.88%
T-Bills
19.37%
Certificate of Deposit
14.13%
Reverse Repos
7.37%
Corporate Debentures
5.86%
Others
1.39%

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 -0.20
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 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 ₹1,004.16 as of 18 August 2022.
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