Dec 22, 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 - Retail (IDCW-M) | 0.51 | 3.29 | 6.9 | 5.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 173.2884 | 0.04 | 7.38 | 6.32 | 5.30 | 50,756.34 | 0.29 | 99.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.2639 | 0.04 | 7.38 | 6.52 | 5.41 | 50,756.34 | 0.29 | 99.00 | invest |
| 360 ONE Liquid Fund (G) | 1,941.2581 | 0.04 | 7.21 | 6.23 | 5.02 | 772.94 | 0.25 | 5,000.00 | invest |
| 360 ONE Liquid Fund (IDCW-W) | 1,005.8805 | 0.04 | 7.08 | 6.18 | 5.00 | 772.94 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.0230 | -0.02 | 16.51 | 10.74 | 7.97 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 2,867.58 | 8.28 | 1.76 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,312.82 | 6.68 | -15.46 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 2,029.47 | 5.86 | 1,934.14 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 1,970.65 | 5.68 | 60.35 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 1,907.39 | 5.50 | -0.79 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 1,888.01 | 5.44 | -13.48 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 1,475.18 | 4.25 | 181.09 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 1,236.74 | 3.57 | 148.84 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 1,136.07 | 3.28 | 26.60 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 1,132.42 | 3.26 | 3.58 |
|
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund - Retail (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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