Axis Liquid Fund - Direct Plan
The Axis Liquid Fund is an open-ended liquid mutual fund that is actively managed. The fund invests mainly in debt and other money market instruments to provide investors with good liquidity and capital security. The fund was launched on 9th October 2009 by the Axis Mutual Fund house and is managed by Mr. Aditya Pagaria and Mr. Devang Shah.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.11% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 29,296 |
| AMC AUM (in Crs.) | ₹ 89,720 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.03% | |
| 100 | 100 | 7.11% | |
| 1000 | 500 | 7.08% | |
| 1000 | 1000 | 7.1% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 1000 | 7.02% |
Portfolio Info
The Axis Liquid Fund invests in debt and other money market securities that come with a maturity between 1 to 91 days. The fund only selects A1+, AAA rated credit instrument to provide investors with capital protection.
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | 8 |
| Net Receivables / (Payables) | Cash | 5 |
| 33 CMB 16092019 | Bond - Gov't Treasury | 4 |
| 364 DTB 26092019 | Bond - Gov't Treasury | 3 |
| RELIANCE JIO INFOCOMM LIMITED | Cash - Commercial Paper | 3 |
| 91 DTB 03102019 | Bond - Gov't Treasury | 3 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| CHENNAI PETROLEUM CORPORATION LTD | Cash - Commercial Paper | 3 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| National Fertilizers Limited | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 70 |
| Bond - Gov't Treasury | 21 |
| Cash - Collateral | 8 |
| Cash | 5 |
| Bond - Corporate Bond | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 70 |
| Bond - Gov't Treasury | 21 |
| Cash - Collateral | 8 |
| Cash | 5 |
| Bond - Corporate Bond | 4 |
Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Regular income over short term
• Investment in debt and money market instruments
Axis Asset Mutual Fund
AUM
₹89,720 Cr
About
Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.
Email
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Axis Asset Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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