Overview (as on 19 Oct 2020)

NAV

₹1,000.956

1y returns

4.04%

Fund AUM

₹24,817 Cr

Expense Ratio

0.18%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
93.38%
Corporate
6.62%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.36%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 15102020

    Sovereign

    Debt

    7.60%

  • Clearing Corporation Of India Ltd

    Low Risk

    Cash

    7.37%

  • 182 DTB 24092020

    Sovereign | Low Risk

    Debt

    5.19%

  • 91 DTB 29102020

    Sovereign | Low Risk

    Debt

    4.99%

  • 91 DTB 05112020

    Sovereign

    Debt

    4.09%

  • 91 DTB 10092020

    Sovereign | Low Risk

    Debt

    3.99%

  • 91 DTB 24092020

    Sovereign | Low Risk

    Debt

    3.46%

  • 91 DTB 08102020

    Sovereign | Low Risk

    Debt

    3.46%

  • 91 DTB 26112020

    Sovereign | Low Risk

    Debt

    3.44%

  • National Housing Bank

    CRISIL A1+ | High Risk

    Debt

    2.60%

Fund Details

Investment Objectives
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Name
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

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Axis Liquid Fund Direct Plan Daily Dividend Rei...

NAV

₹1,000.956

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Devang Shah
Devang Shah

Manager

Qualifications
B. Com, CA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Aditya Pagaria
Aditya Pagaria

Manager

Work Experience
"\"\\\"\\\\\\\"null\\\\\\\"\\\"\""
Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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