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Axis Mutual Fund

Axis Liquid Direct Fund -Dividend Monthly Payout

NAV
returns change indicator
1004.3836
as on 22 Sep 2019 12:00 AM
0.3050(0.03%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,715
star
122,945
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,945
Profit (absolute return)
22.95%
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
1.57%
In the last 6 months
3.48%
In the last 1 year
7.31%
In the last 3 years
22.95%
In the last 5 years
44.37%
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 22 Sep 2019 12:00 AM
29,296.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
-5.21%
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 Aug 2019
Sort By
Cash Holding
-5.21%
-1,526.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-5.21%
-1,526.32 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
21.38%
6,263.50 Cr
Reliance Retail Ltd.
8.36%
2,449.15 Cr
Reliance Jio Infocomm Ltd.
5.43%
1,590.78 Cr
Housing Development Finance Corpn. Ltd.
3.90%
1,142.55 Cr
Others
3.68%
1,078.10 Cr
Chennai Petroleum Corpn. Ltd.
3.32%
972.63 Cr
Hindustan Petroleum Corpn. Ltd.
3.32%
972.63 Cr
National Fertilizers Ltd.
2.81%
823.22 Cr
Indian Railway Finance Corpn. Ltd.
2.64%
773.42 Cr
Indian Oil Corpn. Ltd.
2.55%
747.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
21.38%
6,263.50 Cr
Reliance Retail Ltd.
8.36%
2,449.15 Cr
Reliance Jio Infocomm Ltd.
5.43%
1,590.78 Cr
Housing Development Finance Corpn. Ltd.
3.90%
1,142.55 Cr
Others
3.68%
1,078.10 Cr
Chennai Petroleum Corpn. Ltd.
3.32%
972.63 Cr
Hindustan Petroleum Corpn. Ltd.
3.32%
972.63 Cr
National Fertilizers Ltd.
2.81%
823.22 Cr
Indian Railway Finance Corpn. Ltd.
2.64%
773.42 Cr
Indian Oil Corpn. Ltd.
2.55%
747.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
75.50%
22,118.53 Cr
CD
16.48%
4,827.99 Cr
T-Bills
7.36%
2,156.19 Cr
Repo
6.99%
2,047.79 Cr
Corporate Bond Repo
3.18%
931.61 Cr
BR
2.92%
855.45 Cr
SDL
1.67%
489.24 Cr
Fixed Deposits
1.55%
454.09 Cr
Bonds/Deb
1.45%
424.79 Cr
CMB
0.85%
249.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
75.50%
22,118.53 Cr
CD
16.48%
4,827.99 Cr
T-Bills
7.36%
2,156.19 Cr
Repo
6.99%
2,047.79 Cr
Corporate Bond Repo
3.18%
931.61 Cr
BR
2.92%
855.45 Cr
SDL
1.67%
489.24 Cr
Fixed Deposits
1.55%
454.09 Cr
Bonds/Deb
1.45%
424.79 Cr
CMB
0.85%
249.02 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 ₹29,296.06 Crores and the latest NAV decalared is ₹1004.384 as on 22 Sep 2019 at 12:00 am.
Axis Liquid Direct Fund -Dividend Monthly Payout scheme return performance in last 1 year is 7.31%, in last 3 years is 22.95% and 66.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:29,296.06 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
105,021.87 Cr
AUM
105
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