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Axis Mutual Fund

Axis Liquid Direct Fund -Dividend Monthly Payout

NAV
returns change indicator
1006.0488
as on 20 Apr 2019 05:00 AM
0.1917(0.02%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,147
star
123,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,392
Profit (absolute return)
23.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.83%
In the last 6 months
3.77%
In the last 1 year
7.58%
In the last 3 years
23.39%
In the last 5 years
45.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Axis Liquid Direct Fund -Dividend Monthly Payout
Axis Liquid Direct Fund -Dividend Monthly Payout
as of 20 Apr 2019 05:00 AM
21,028.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
-16.25%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-16.25%
-3,417.06 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-16.25%
-3,417.06 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
National Bank For Agriculture & Rural Development
6.84%
1,438.32 Cr
Others
5.53%
1,162.85 Cr
Vijaya Bank
4.97%
1,045.09 Cr
IDFC Bank Ltd.
4.61%
969.39 Cr
Housing Development Finance Corpn. Ltd.
3.96%
832.71 Cr
Steel Authority Of India Ltd.
3.49%
733.88 Cr
Reliance Retail Ltd.
3.13%
658.18 Cr
Reserve Bank of India
2.93%
616.12 Cr
Chennai Petroleum Corpn. Ltd.
2.90%
609.81 Cr
National Thermal Power Corp. Ltd.
2.83%
595.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
National Bank For Agriculture & Rural Development
6.84%
1,438.32 Cr
Others
5.53%
1,162.85 Cr
Vijaya Bank
4.97%
1,045.09 Cr
IDFC Bank Ltd.
4.61%
969.39 Cr
Housing Development Finance Corpn. Ltd.
3.96%
832.71 Cr
Steel Authority Of India Ltd.
3.49%
733.88 Cr
Reliance Retail Ltd.
3.13%
658.18 Cr
Reserve Bank of India
2.93%
616.12 Cr
Chennai Petroleum Corpn. Ltd.
2.90%
609.81 Cr
National Thermal Power Corp. Ltd.
2.83%
595.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
75.50%
15,876.17 Cr
CD
16.48%
3,465.42 Cr
T-Bills
7.36%
1,547.66 Cr
Repo
6.99%
1,469.86 Cr
BR
2.92%
614.02 Cr
SDL
1.67%
351.17 Cr
Fixed Deposits
1.55%
325.93 Cr
Bonds/Deb
1.45%
304.91 Cr
CMB
0.85%
178.74 Cr
Debenture
0.79%
166.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
75.50%
15,876.17 Cr
CD
16.48%
3,465.42 Cr
T-Bills
7.36%
1,547.66 Cr
Repo
6.99%
1,469.86 Cr
BR
2.92%
614.02 Cr
SDL
1.67%
351.17 Cr
Fixed Deposits
1.55%
325.93 Cr
Bonds/Deb
1.45%
304.91 Cr
CMB
0.85%
178.74 Cr
Debenture
0.79%
166.12 Cr
View All
View All
About Axis Liquid Direct Fund -Dividend Monthly Payout
Axis Liquid Direct Fund -Dividend Monthly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Aditya Pagaria and Devang Shah. It has an AUM of ₹21,028.05 Crores and the latest NAV decalared is ₹1006.049 as on 20 Apr 2019 at 5:00 am.
Axis Liquid Direct Fund -Dividend Monthly Payout scheme return performance in last 1 year is 7.58%, in last 3 years is 23.39% and 62.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
87,745.93 Cr
AUM
98
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199