|Min SIP Amount||Not Supported|
|NAV||₹1001.40 (24 Jan 2021)|
|Fund Started||09 Oct 2009|
|Fund Size||₹25,742 Cr|
|Reserve Bank of India||Financial||T-Bills||7.2%|
|Reserve Bank of India||Financial||T-Bills||5.0%|
|Larsen & Toubro Ltd.||Construction||CP||3.9%|
|Larsen & Toubro Ltd.||Construction||CP||2.9%|
|Reserve Bank of India||Financial||T-Bills||2.1%|
|Reliance Industries Ltd.||Energy||CP||1.9%|
|Ultratech Cement Ltd.||Construction||CP||1.9%|
|Reserve Bank of India||Financial||T-Bills||1.9%|
|Reliance Retail Ventures Ltd.||Services||CP||1.9%|
|Larsen & Toubro Ltd.||Construction||CP||1.9%|
Axis Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 09 Oct 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹25,742 Cr and the Latest NAV as of 24 Jan 2021 is ₹1001.40.
The Axis Liquid Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.