Mutual Fund Details

Axis Liquid Direct Fund -IDCW Monthly Reinvestment

Name: Axis Liquid Direct Fund -IDCW Monthly Reinvestment
Brand: Axis Mutual Fund

Debt Liquid

NAV

₹1005.1987

as on 19 May 2024, 01:01 AM

₹0.3854(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,859

₹1,18,092

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,091

Profit (absolute return)

18.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.73%

In the last 1 year

7.35%

In the last 3 years

18.09%

In the last 5 years

29.46%

In the last 10 years

88.30%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Liquid Direct Fund -IDCW Monthly Reinvestment

as of 30 Apr 2024, 05:30 AM

₹32,647.93 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.

0.17%

Expense Ratio

Plan

Dividend

-9.34%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

21.72%

₹7,091.13 Cr

National Bank For Agriculture & Rural Development

7.39%

₹2,412.68 Cr

Punjab National Bank

6.67%

₹2,177.62 Cr

Small Industries Devp. Bank of India Ltd.

5.95%

₹1,942.55 Cr

Indian Bank

5.25%

₹1,714.02 Cr

Others

53.02%

₹17,309.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

21.72%

₹7,091.13 Cr

National Bank For Agriculture & Rural Development

7.39%

₹2,412.68 Cr

Punjab National Bank

6.67%

₹2,177.62 Cr

Small Industries Devp. Bank of India Ltd.

5.95%

₹1,942.55 Cr

Indian Bank

5.25%

₹1,714.02 Cr

Others

53.02%

₹17,309.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

47.66%

₹15,560.00 Cr

36.39%

₹11,880.58 Cr

T-Bills

21.72%

₹7,091.13 Cr

CBLO

1.59%

₹519.10 Cr

NCD

0.51%

₹166.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

47.66%

₹15,560.00 Cr

36.39%

₹11,880.58 Cr

T-Bills

21.72%

₹7,091.13 Cr

CBLO

1.59%

₹519.10 Cr

NCD

0.51%

₹166.50 Cr

View All

Funds in this Category

This fund's returns:

5.69%

Return Duration

3 Years

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About Axis Liquid Direct Fund -IDCW Monthly Reinvestment

Axis Liquid Direct Fund -IDCW Monthly Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria, Devang Shah and Sachin Jain. It has an AUM of ₹32,647.93 Crores and the latest NAV decalared is ₹1005.199 as on 19 May 2024 at 5:09 am.

Axis Liquid Direct Fund -IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.35%, in last 3 years is 18.09% and 111.21% since scheme launch.