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.)
₹ 28009.79
Expense Ratio
0.11%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 81622
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.) | ₹ 28009.79 |
| Expense Ratio | 0.11% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 81622 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
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(%)
Reserve Bank of India
T-Bills
5.05
RBL Bank Ltd.
CD
2.26
IDFC Bank Ltd.
CD
2.05
National Bank For Agriculture & Rural Development
CP
1.94
India Infoline Ltd.
CP
1.92
Dewan Housing Finance Corpn. Ltd.
CP
1.79
SBI Cards & Payments Services Ltd.
CP
1.79
National Bank For Agriculture & Rural Development
CP
1.75
Export-Import Bank Of India
CD
1.73
IDFC Bank Ltd.
CD
1.55
Asset Allocation(%)
Commercial Paper
75.50
Treasury Bills
7.36
Certificate of Deposit
16.48
Fixed Deposits
1.55
Bonds/Debentures
1.45
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
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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