Share Fund
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.09% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 39,069 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.96% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 7.01% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.99% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.86% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 7.03% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.95% |
Company | Holding Type | Asset(%) |
---|---|---|
91 Days Tbill Red 05-06-2025 | Bond - Gov't Treasury | 6 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 6 |
Canara Bank (09/06/2025) | Cash - CD Time Deposit | 4 |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | 4 |
Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | 4 |
91 Days Tbill Red 12-06-2025 | Bond - Gov't Treasury | 3 |
Reliance Industries Ltd. | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 53 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 53 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Devang Shah
12+ years of experience
Aditya Pagaria
8+ years of experience
Sachin Jain
1+ years of experience
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
About
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