Jul 05, 2024
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Liquid Fund (IDCW-M) | 0.58 | 3.69 | 7.34 | 5.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.4901 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2024 | 3,988.62 | 17.14 | -21.09 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 2,226.21 | 9.57 | -18.00 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 1,628.73 | 7.00 | 0.29 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 1,597.54 | 6.87 | 10.98 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 1,509.45 | 6.50 | -8.70 |
|
| Commercial Paper-E X I M Bank | Jun 30, 2024 | 1,454.06 | 6.25 | -1.40 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2024 | 1,237.39 | 5.32 | -16.46 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2024 | 1,037.85 | 4.46 | -17.58 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 30, 2024 | 1,016.48 | 4.38 | 0.32 |
|
| Commercial Paper-Bajaj Finance | Jun 30, 2024 | 965.51 | 4.16 | -6.90 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund (IDCW-M) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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