Axis Liquid Fund Add to compare
2154.8073
0.0355
(0%)
1 day change as on 05 Dec 2019
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 30726.41
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 30067.86 0.43 1.37 3.01 6.80 6.96 7.40 7.85
Tata Money Market Fund 599.13 0.46 1.63 3.70 8.55 4.87 6.12 6.95
Nippon India Money Market Fund 3549.10 0.50 1.72 3.89 8.43 7.56 7.75 7.83
Kotak Money Market Fund 9027.39 0.48 1.67 3.80 8.31 7.49 7.75 7.43
HDFC Money Market Fund 8483.22 0.46 1.62 3.87 8.31 7.33 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 10451.53 0.45 1.57 3.80 8.30 7.58 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.97
Syndicate Bank Financial Services 4.32
Tata Steel Ltd. (29D) Metals 4.14
Reliance Jio Infocomm Ltd. (91D) Telecom 3.65
Bharat Petroleum Corporation Ltd. Energy 3.32
 
Company Name Sector Name Asset %
Chennai Petroleum Corporation Ltd. (61D) Energy 3.32
Treasury Bill (91D) Sovereign 2.31
Reliance Retail Ltd. (83D) Consumer Goods 2.16
Canara Bank Ltd. Financial Services 1.99
Treasury Bill (91D) Sovereign 1.86
AUM Movement
Asset Allocation