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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 21028.05
Expense Ratio
0.11%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 89720
Min Subscription
₹ 500
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 21028.05 |
| Expense Ratio | 0.11% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 89720 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
Net Receivables / (Payables)
Cash
16
EXPORT-IMPORT BANK OF INDIA
Cash - Commercial Paper
5
ICICI BANK LIMITED
Cash - CD Time Deposit
3
Andhra Bank
Cash - CD Time Deposit
3
Vijaya Bank
Cash - CD Time Deposit
3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Cash - Commercial Paper
2
Canara Bank
Cash - CD Time Deposit
2
RELIANCE RETAIL LIMITED
Cash - Commercial Paper
2
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
Cash - Commercial Paper
2
POWER GRID CORPORATION OF INDIA LIMITED
Cash - Commercial Paper
2
Asset Allocation(%)
Cash - Commercial Paper
73
Cash - CD Time Deposit
33
Cash
18
Bond - Corporate Bond
5
Bond - Gov't Treasury
3
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
73
Cash - CD Time Deposit
33
Cash
18
Bond - Corporate Bond
5
Bond - Gov't Treasury
3
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.
Launch Date
04 Sep 2009
Sponsor
NA
Email
Phone
1800 221 322
Address
Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400025
Axis Asset Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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