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Axis Mutual Fund

Axis Liquid Direct Fund -Growth

NAV
returns change indicator
2403.1306
as on 15 Aug 2022, 03:23 PM
0.3617(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,708
star
1,12,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,933
Profit (absolute return)
12.93%
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
1.22%
In the last 6 months
2.11%
In the last 1 year
3.86%
In the last 3 years
12.93%
In the last 5 years
30.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Liquid Direct Fund -Growth
Axis Liquid Direct Fund -Growth
as of 31 Jul 2022, 05:30 AM
20,917.40 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.
0.13%
Expense Ratio
Plan
Growth
0.44%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
Benchmark
NIFTY Liquid Index B-I
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

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Materials
0.47%
98.31 Cr
Others
99.53%
20,819.09 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
19.37%
4,051.70 Cr
Reliance Retail Ventures Ltd.
5.83%
1,219.48 Cr
Hindustan Petroleum Corpn. Ltd.
5.45%
1,140.00 Cr
Housing Development Finance Corpn. Ltd.
4.76%
995.67 Cr
Others
64.59%
13,510.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CP
48.52%
10,149.12 Cr
T-Bills
23.00%
4,811.00 Cr
CBLO
21.42%
4,480.51 Cr
Corporate Bond Repo
4.44%
928.73 Cr
CD
2.75%
575.23 Cr
View All
View All

About Axis Liquid Direct Fund -Growth

Axis Liquid Direct Fund -Growth 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 and Devang Shah. It has an AUM of ₹20,917.40 Crores and the latest NAV decalared is ₹2403.131 as on 16 Aug 2022 at 4:03 pm.
Axis Liquid Direct Fund -Growth scheme return performance in last 1 year is 3.86%, in last 3 years is 12.93% and 88.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:20,917.40 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,043.79 Cr
AUM
164
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
Email / Website
Email / Website