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

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

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Debt
Direct
Liquid

NAV: ₹ 1003.2 as on 05-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
3.1%
5.3%
4.1%
4.5%
Benchmark
0.4%
1.5%
2.8%
4.6%
3.4%
4.2%
About the Fund

Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  7 February, 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 Weekly Pyt of Inc Dis cum Cap Wdrl has a NAV of 1003.2112 as on 05-02-2023.

2) Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl has 32550 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹32550 Cr
Inception Date
Inception Date
7 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

78.9%

Government

14.5%

Corporate

6.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings114
Holdings
Weight%
Holdings Trend
1M Change
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
11.52%
0%
91 DTB 02022023
91 DTB 02022023
3.51%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.14%
-6.8%
91 DTB 16032023
91 DTB 16032023
2.97%
100%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 306.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 29.7K Cr
Nov'22
₹ 30K Cr
Oct'22
₹ 29.7K Cr

Fund Returns vs Benchmark

Jan'23
0.39%
0.36%
Dec'22
0.43%
0.40%
Nov'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Fund Manager of Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012
Aditya Pagaria

Aditya Pagaria

Fund Manager of Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl, since 13 August 2016

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk 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 5.26% since inception which is more than its category average return of 4.7%
AUM size ₹32550 Cr

AUM size ₹32550 Cr

This fund has AUM of ₹32550 Cr which is more than its category average of ₹ 12710 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 Weekly Pyt of Inc Dis cum Cap Wdrl is 1002.26 as on 31-Jan-2023.
Existing (Absolute + CAGR)
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.11%
3.11%
1 Year Returns
5.21%
5.21%
3 Years Returns
12.91%
4.13%
5 Years Returns
24.43%
4.47%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.15 as on January 2023
32550 Cr as on January 2023
Yield to Maturity is 6.62 as on January 2023. 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 January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Devang Shah,Aditya Pagaria are the fund managers of Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl is 0.01%

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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.