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

Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1002.7 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.7%
4%
4.5%
Benchmark
-2%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

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 Aditya Pagaria, Devang Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl has a NAV of 1002.6708 as on 06-12-2022.

2) Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl has 29703 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹29703 Cr
Inception Date
Inception Date
1 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹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
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

85.4%

Corporate

9.7%

Government

4.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings95
Debt Holdings95
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
21.44%
0%
icon
Reliance Industries Limited
4.21%
0%
icon
Union Bank Of India
2.67%
14.3%
icon
91 DTB 02022023
2.51%
0%
icon
Small Industries Development Bank Of India
2.35%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 116.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 27.3K Cr
Sep'22
₹ 27.4K Cr
Aug'22
₹ 27.1K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

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
4.18%
0.61%
Axis Overnight Fund Direct Growth
3.75%
--
Axis Banking & PSU Debt Fund Direct Plan Growth
5.85%
5.22%
Devang Shah

Devang Shah

Managing this fund since 5 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Short Term Fund Direct Plan Growth Option
6.48%
5.63%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.44%
5.03%
Axis Liquid Fund Direct Plan Growth Option
4.18%
0.61%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
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 5.27% since inception which is more than its category average return of 3.94%
AUM size ₹29703 Cr

AUM size ₹29703 Cr

This fund has AUM of ₹29703 Cr which is more than its category average of ₹ 11152 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 0.25%

Frequently Asked Questions

The current NAV of Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is 1002.48.
Existing (Absolute + CAGR)
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.81%
2.81%
1 Year Returns
4.71%
4.71%
3 Years Returns
12.57%
4.03%
5 Years Returns
24.37%
4.46%
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 November 2022
29703 Cr as on November 2022
6.56
0.08
AAA
100
Aditya Pagaria,Devang Shah 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.