Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1006.42 as on 18-04-2024
Fund Performance
2 people have invested ₹ 80K in Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 February, 2013. The fund is managed by Devang Shah, Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl has ₹22169 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹22169 Cr |
 | 1 February, 2013 |
 | ₹5000/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 510.81% |
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
62%
Corporate
34.4%
Government
3.6%
Top Holdings of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings85
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Union Bank Of India | 5.47% | 0% | |
182 DTB 16052024 | 5.37% | 0% | |
Indian Bank | 4.45% | 100% | |
Canara Bank | 3.57% | 0% | |
Punjab National Bank | 3.56% | 0% |
See all
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.2K Cr as of Mar'24
- AUM decreased by 11.7K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012
Top funds managed
Sachin Jain
Fund Manager of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 3 July 2023
Top funds managed
Aditya Pagaria
Fund Manager of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 13 August 2016
Top funds managed
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.51% since inception which is more than its category average return of 4.81%
AUM size ₹22169 Cr
This fund has AUM of ₹22169 Cr which is more than its category average of ₹ 11251 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is ₹1006.42 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 17.75% | 5.6% |
5 Years Returns | 27.39% | 4.96% |
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.
0.17% as on March 2024
₹22169 Cr as on March 2024
Union Bank Of India(5.47%), 182 DTB 16052024(5.37%), Indian Bank(4.45%), Canara Bank(3.57%), Punjab National Bank(3.56%) as on March 2024
Cash Equivalent(61.97%), Corporate(34.4%), Government(3.63%) as on March 2024
Yield to Maturity is 7.41 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Devang Shah, Sachin Jain, Aditya Pagaria are the fund managers of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is 0.01%