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Axis Mutual Fund

Axis Liquid Direct Fund - Dividend Monthly Reinvestment

NAV
returns change indicator
1000.8853
as on 27 Sep 2020, 01:03 AM
0.0989(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
120,529
star
120,732
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,732
Profit (absolute return)
20.73%
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
0.82%
In the last 6 months
2.44%
In the last 1 year
4.98%
In the last 3 years
20.73%
In the last 5 years
39.34%
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 Reinvestment
Axis Liquid Direct Fund - Dividend Monthly Reinvestment
as of 31 Aug 2020, 05:30 AM
28,818.23 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.
0.15%
Expense Ratio
Plan
Dividend
-0.94%
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 Aug 2020
Sort By
Reserve Bank of India
55.24%
15,919.19 Cr
Reliance Jio Infocomm Ltd.
8.10%
2,334.28 Cr
Ultratech Cement Ltd.
4.97%
1,432.27 Cr
Larsen & Toubro Ltd.
3.97%
1,144.08 Cr
National Housing Bank
2.53%
729.10 Cr
Reliance Industries Ltd.
2.35%
677.23 Cr
Export-Import Bank Of India
1.86%
536.02 Cr
Tata Motors Finance Ltd.
1.52%
438.04 Cr
Bajaj Finance Ltd.
1.35%
389.05 Cr
Hero FinCorp Ltd.
1.34%
386.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
55.37%
15,956.66 Cr
T-Bills
25.00%
7,204.56 Cr
CD
9.52%
2,743.50 Cr
Debenture
5.32%
1,533.13 Cr
NCD
1.79%
515.85 Cr
Bonds/NCD
0.89%
256.48 Cr
CGL
0.77%
221.90 Cr
CBLO
0.65%
187.32 Cr
Corporate Bond Repo
0.64%
184.44 Cr
Net Receivables
0.42%
121.04 Cr
View All
View All

About Axis Liquid Direct Fund - Dividend Monthly Reinvestment

Axis Liquid Direct Fund - Dividend Monthly Reinvestment 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 ₹28,818.23 Crores and the latest NAV decalared is ₹1000.885 as on 28 Sep 2020 at 11:31 pm.
Axis Liquid Direct Fund - Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.98%, in last 3 years is 20.73% and 75.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:28,818.23 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
157,791.54 Cr
AUM
109
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