Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1002.1 as on 03-10-2023
Fund Performance
1 people have invested ₹ 100K in Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl in the last three months
About the Fund
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 7 February, 2013. The fund is managed by Aditya Pagaria, Devang Shah, Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl has ₹29067 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 Weekly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹29067 Cr |
 | 7 February, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 510.81% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
78.6%
Corporate
13.5%
Government
7.9%
Top Holdings of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl as on (30-Sep-23)
Debt Holdings91
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 3.39% | 0% | |
Small Industries Development Bank Of India | 3.21% | 0% | |
Reliance Retail Ventures Limited | 2.89% | 0% | |
Small Industries Development Bank Of India | 2.55% | 0% | |
National Bank For Agriculture And Rural Development | 2.54% | 0% |
See all
Axis Liquid Fund Direct Plan Weekly Reinvst 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 26.9K Cr as of Aug'23
- AUM decreased by 89.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Aditya Pagaria
Fund Manager of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl, since 13 August 2016
Top funds managed
Devang Shah
Fund Manager of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012
Top funds managed
Sachin Jain
Fund Manager of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl, since 3 July 2023
Top funds managed
Fund 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 5.38% since inception which is more than its category average return of 4.66%
AUM size ₹29067 Cr
This fund has AUM of ₹29067 Cr which is more than its category average of ₹ 11683 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is ₹1002.09 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.49% | 3.49% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 15.06% | 4.79% |
5 Years Returns | 25.98% | 4.73% |
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 September 2023
₹29067 Cr as on September 2023
National Bank For Agriculture And Rural Development(3.39%), Small Industries Development Bank Of India(3.21%), Reliance Retail Ventures Limited(2.89%), Small Industries Development Bank Of India(2.55%), National Bank For Agriculture And Rural Development(2.54%) as on September 2023
Cash Equivalent(73.23%), Corporate(16.17%), Government(10.6%) as on September 2023
Yield to Maturity is 7.04 as on September 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 0.11 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Aditya Pagaria, Devang Shah, Sachin Jain are the fund managers of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is 0.01%