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Axis Liquid Fund-Reg(G)

moderatedebt
2689.28 0.56(0.02%) NAV as on 17 May 2024
6.6 % 1 M
7.27 % 1 Y
5.62 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.24

As on 30 Apr, 2024
age-icon Age :

14 yrs 7 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

32,647.93 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Devang Shah,Aditya Pagaria,Sachin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others -6.31 %
Debt 106.31 %

TOP HOLDINGS

Punjab National Bank (01/07/20...4.24 %
91 Days Tbill (MD 27/06/2024)4.00 %
182 Days Tbill (MD 16/05/2024)3.67 %
Small Industries Dev Bank of I...3.44 %
IndusInd Bank Limited (21/06/2...3.41 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper44.56
Certificate of Deposit39.53
Treasury Bills21.71
Cash & Cash Equivalents and Net Assets1.59
Corporate Debt0.51
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2194.202272.732349.932484.162664.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 19980.22 21567.59 25623.92 21367.10 22169.19
Scheme Returns(%)(Simple Ann.)6.233.573.395.707.23
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/4410/437/433/402/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Liquid Fund-Reg(G)ModerateDebt2689.280.56(0.02%)NAV As on 19 May, 202409-Oct-2009Inception Date32,647.93AUM In Cr.7.27%1Y5.62%3Y5.23%5Y7.00%Since Inception
Quant Liquid Fund-Unclaimed Dividend-(G)Low to ModerateDebt12.190.00(0.02%)NAV As on 19 May, 202414-Sep-2020Inception Date2,395.82AUM In Cr.7.16%1Y5.68%3YNA%5Y5.53%Since Inception
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