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Axis Mutual Fund

Axis Liquid Direct Fund -Dividend Weekly Reinvestment

NAV
returns change indicator
1002.2636
as on 25 Jun 2019 09:25 PM
0.1723(0.02%)
Last Change
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Scheme Ratings
4
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
123,011
star
123,230
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,230
Profit (absolute return)
23.23%
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
1.87%
In the last 6 months
3.67%
In the last 1 year
7.58%
In the last 3 years
23.23%
In the last 5 years
45.16%
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 Weekly Reinvestment
Axis Liquid Direct Fund -Dividend Weekly Reinvestment
as of 25 Jun 2019 09:25 PM
32,992.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
-0.97%
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 May 2019
Sort By
Cash Holding
-0.97%
-320.03 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-0.97%
-320.03 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
11.82%
3,899.77 Cr
Reliance Retail Ltd.
4.77%
1,573.76 Cr
Indusind Bank Ltd.
3.76%
1,240.53 Cr
SBI Cards & Payments Services Ltd.
3.47%
1,144.85 Cr
Oriental Bank of Commerce
3.45%
1,138.26 Cr
National Bank For Agriculture & Rural Development
3.38%
1,115.16 Cr
Aditya Birla Finance Ltd.
3.01%
993.09 Cr
Oil & Natural Gas Corpn. Ltd.
3.00%
989.79 Cr
Steel Authority Of India Ltd.
3.00%
989.79 Cr
Export-Import Bank Of India
2.91%
960.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
11.82%
3,899.77 Cr
Reliance Retail Ltd.
4.77%
1,573.76 Cr
Indusind Bank Ltd.
3.76%
1,240.53 Cr
SBI Cards & Payments Services Ltd.
3.47%
1,144.85 Cr
Oriental Bank of Commerce
3.45%
1,138.26 Cr
National Bank For Agriculture & Rural Development
3.38%
1,115.16 Cr
Aditya Birla Finance Ltd.
3.01%
993.09 Cr
Oil & Natural Gas Corpn. Ltd.
3.00%
989.79 Cr
Steel Authority Of India Ltd.
3.00%
989.79 Cr
Export-Import Bank Of India
2.91%
960.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
75.50%
24,909.67 Cr
CD
16.48%
5,437.24 Cr
T-Bills
7.36%
2,428.28 Cr
Repo
6.99%
2,306.21 Cr
Corporate Bond Repo
3.18%
1,049.18 Cr
BR
2.92%
963.39 Cr
SDL
1.67%
550.98 Cr
Fixed Deposits
1.55%
511.39 Cr
Bonds/Deb
1.45%
478.40 Cr
CMB
0.85%
280.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
75.50%
24,909.67 Cr
CD
16.48%
5,437.24 Cr
T-Bills
7.36%
2,428.28 Cr
Repo
6.99%
2,306.21 Cr
Corporate Bond Repo
3.18%
1,049.18 Cr
BR
2.92%
963.39 Cr
SDL
1.67%
550.98 Cr
Fixed Deposits
1.55%
511.39 Cr
Bonds/Deb
1.45%
478.40 Cr
CMB
0.85%
280.44 Cr
View All
View All
About Axis Liquid Direct Fund -Dividend Weekly Reinvestment
Axis Liquid Direct Fund -Dividend Weekly 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 ₹32,992.94 Crores and the latest NAV decalared is ₹1002.264 as on 25 Jun 2019 at 9:25 pm.
Axis Liquid Direct Fund -Dividend Weekly Reinvestment scheme return performance in last 1 year is 7.58%, in last 3 years is 23.23% and 64.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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
105,393.54 Cr
AUM
103
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