Axis Liquid Fund Direct Plan Growth Option
Axis Liquid Fund Direct Plan Growth Option

Axis Liquid Fund Direct Plan Growth Option

Debt
Direct
Liquid

NAV: ₹ 2419.8 as on 01-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1229 people have invested ₹ 88.1Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.3%
4.2%
4.1%
5.4%
Benchmark
0.4%
1.1%
2.1%
3.6%
3.2%
4.1%
About the Fund

Axis Liquid Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Devang Shah, Aditya Pagaria. This fund is suitable to keep your money safe.

Key parameters

1) Axis Liquid Fund Direct Plan Growth Option has a NAV of 2419.7875 as on 01-10-2022.

2) Axis Liquid Fund Direct Plan Growth Option has 27127 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹27127 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
150.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.8%
AA
0.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

80.5%

Corporate

11.3%

Government

8.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings94
Debt Holdings94
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
14.74%
0%
icon
Reliance Industries Limited
5.35%
0%
icon
91 Dtb 29092022
4.19%
0%
icon
National Bank For Agriculture And Rural Development
3.64%
0%
icon
Small Industries Development Bank Of India
3.28%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 659.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 27.1K Cr
Jul'22
₹ 26.5K Cr
Jun'22
₹ 25.4K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Managing this fund since 5 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Liquid Fund Direct Plan Growth Option
4.13%
3.25%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.59%
4.95%
Axis Short Term Fund Direct Plan Growth Option
6.7%
5.55%
Aditya Pagaria

Aditya Pagaria

Managing this fund since 13 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Liquid Fund Direct Plan Growth Option
4.13%
3.25%
Axis Banking & PSU Debt Fund Direct Plan Growth
6.11%
5.49%
Axis Overnight Fund Direct Growth
3.69%
--

AMC details

Address
null
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.81% since inception which is more than its category average return of 4.62%
AUM size ₹27127 Cr

AUM size ₹27127 Cr

This fund has AUM of ₹27127 Cr which is more than its category average of ₹ 11727 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Axis Liquid Fund Direct Plan Growth Option is 2419.38.
Existing (Absolute + CAGR)
Axis Liquid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.34%
2.34%
1 Year Returns
4.17%
4.17%
3 Years Returns
12.89%
4.13%
5 Years Returns
29.83%
5.36%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on September 2022
27127 Cr as on September 2022
5.7
0.08
AAA
99.77
AA
0.23
Devang Shah,Aditya Pagaria are the fund managers of Axis Liquid Fund Direct Plan Growth Option
The Exit load of Axis Liquid Fund Direct Plan Growth Option is 0.01%