Share Fund
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.15% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 29,260 |
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 | 6.61% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.67% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.64% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.5% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.69% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.62% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 01112024 | Bond - Gov't Treasury | 5 |
Indian Bank | Cash - CD Time Deposit | 4 |
India (Republic of) | 4 | |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
Export-Import Bank Of India | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
91 DTB 07112024 | Bond - Gov't Treasury | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 55 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 13 |
5 | |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 55 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 13 |
5 | |
Cash - Repurchase Agreement | 2 |
Fund Manager
Devang Shah
11+ 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