Nov 21, 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 (G) | 0.54 | 3.31 | 6.87 | 5.77 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6320 | 0.02 | 7.32 | 6.24 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-St Bk of India | Nov 15, 2024 | 1,938.24 | 5.65 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 1,540.53 | 4.49 | 19.45 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 1,878.39 | 5.47 | 7.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 2,665.76 | 7.76 | 124.72 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 1,439.90 | 4.20 | -34.86 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 1,418.24 | 4.13 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 1,388.83 | 4.05 | 19.42 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 2,052.54 | 5.99 | -0.98 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 2,492.13 | 7.26 | -20.23 |
|
| T Bills-TBILL-182D | Nov 15, 2024 | 1,543.56 | 4.50 | -2.86 |
|
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...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Liquid Fund - Retail (G) |
| 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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