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

Axis Liquid Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2326.31 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹24318 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
197.26%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
92.1%
Government
6%
Corporate
1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings67
Debt Holdings67
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.9%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.9%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.9%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.8%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.1%
91 DTB 16122021
91 DTB 16122021
4.1%
91 DTB 04112021
91 DTB 04112021
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devang Shah,Aditya Pagaria
About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹24318 Cr

AUM size ₹24318 Cr

This fund has AUM of ₹24318 Cr which is more than its category average of ₹ 9390 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor