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Axis Mutual Fund

Axis Liquid Direct Fund - Dividend Monthly Payout

NAV
returns change indicator
1001.3043
as on 03 Jun 2020, 10:50 PM
0.0871(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
121,736
star
121,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,939
Profit (absolute return)
21.94%
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
1.45%
In the last 6 months
2.77%
In the last 1 year
5.91%
In the last 3 years
21.94%
In the last 5 years
41.27%
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 30 Apr 2020, 05:30 AM
25,859.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.13%
Expense Ratio
Plan
Dividend
0.42%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
0.42%
108.61 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reserve Bank of India
25.00%
6,464.88 Cr
Indian Oil Corpn. Ltd.
6.83%
1,766.21 Cr
Housing Development Finance Corpn. Ltd.
6.71%
1,735.18 Cr
Reliance Industries Ltd.
4.52%
1,168.85 Cr
Reliance Jio Infocomm Ltd.
3.84%
993.01 Cr
Chennai Petroleum Corpn. Ltd.
3.76%
972.32 Cr
National Bank For Agriculture & Rural Development
3.25%
840.44 Cr
Union Bank of India
3.08%
796.47 Cr
Tata Capital Financial Services Ltd.
2.86%
739.58 Cr
Ultratech Cement Ltd.
2.50%
646.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
55.37%
14,318.43 Cr
T-Bills
25.00%
6,464.88 Cr
CD
9.52%
2,461.83 Cr
Debenture
5.32%
1,375.73 Cr
NCD
1.79%
462.89 Cr
Bonds/NCD
0.89%
230.15 Cr
CGL
0.77%
199.12 Cr
CBLO
0.65%
168.09 Cr
Net Receivables
0.42%
108.61 Cr
Securitised Debt
0.27%
69.82 Cr

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 ₹25,859.54 Crores and the latest NAV decalared is ₹1001.304 as on 04 Jun 2020 at 2:49 pm.
Axis Liquid Direct Fund - Dividend Monthly Payout scheme return performance in last 1 year is 5.91%, in last 3 years is 21.94% and 73.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:25,859.54 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
130,214.20 Cr
AUM
108
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