Axis Liquid Fund Add to compare
2212.4654
0.1074
(0%)
1 day change as on 28 May 2020
Investment Objective: To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 32124.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
09-10-2009 Devang Shah,Aditya Pagaria 0.00
Benchmark Email / Website Bonus
Nifty Liquid Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Liquid Fund 25859.54 0.41 1.45 2.77 5.91 6.78 7.10 7.75
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 7.35
Treasury Bill (91D) Sovereign 5.31
Treasury Bill (91D) Sovereign 3.85
Housing Development Finance Corporation Ltd. (84D) Financial Services 3.65
Cash Management Bill (77D) Sovereign 3.08
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (91D) Energy 2.88
Treasury Bill (91D) Sovereign 2.65
NABARD (88D) Financial Services 2.51
Andhra Bank Financial Services 2.02
Hindustan Petroleum Corporation Ltd. (41D) Energy 1.93
AUM Movement
Asset Allocation