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Axis Mutual Fund

Axis Liquid Direct Fund - Dividend Monthly

NAV
returns change indicator
1000.2808
as on 27 Jan 2020, 10:05 PM
-4.3691(0.43%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
122,140
star
122,371
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,371
Profit (absolute return)
22.37%
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
1.33%
In the last 6 months
2.83%
In the last 1 year
6.55%
In the last 3 years
22.37%
In the last 5 years
42.79%
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
Axis Liquid Direct Fund - Dividend Monthly
as of 27 Jan 2020, 10:05 PM
29,118.52 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.
0.11%
Expense Ratio
Plan
Dividend
-15.30%
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

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Reserve Bank of India
34.82%
10,139.07 Cr
National Bank For Agriculture & Rural Development
8.18%
2,381.89 Cr
IDFC Bank Ltd.
4.61%
1,342.36 Cr
Oriental Bank of Commerce
3.42%
995.85 Cr
Reliance Retail Ltd.
3.41%
992.94 Cr
Reliance Jio Infocomm Ltd.
3.41%
992.94 Cr
Bajaj Housing Finance Ltd.
2.97%
864.82 Cr
Hindustan Petroleum Corpn. Ltd.
2.82%
821.14 Cr
Ultratech Cement Ltd.
2.56%
745.43 Cr
Kotak Mahindra Bank Ltd.
2.55%
742.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CP
75.50%
21,984.48 Cr
CD
16.48%
4,798.73 Cr
T-Bills
7.36%
2,143.12 Cr
Repo
6.99%
2,035.38 Cr
Corporate Bond Repo
3.18%
925.97 Cr
BR
2.92%
850.26 Cr
SDL
1.67%
486.28 Cr
Fixed Deposits
1.55%
451.34 Cr
Bonds/Deb
1.45%
422.22 Cr
CMB
0.85%
247.51 Cr
View All
View All

About Axis Liquid Direct Fund - Dividend Monthly

Axis Liquid Direct Fund - Dividend Monthly 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 ₹29,118.52 Crores and the latest NAV decalared is ₹1000.281 as on 27 Jan 2020 at 10:05 pm.
Axis Liquid Direct Fund - Dividend Monthly scheme return performance in last 1 year is 6.55%, in last 3 years is 22.37% and 69.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:29,118.52 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
128,141.67 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