|Min SIP Amount||Not Supported|
|NAV||₹1000.96 (21 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹25,742 Cr|
|Reserve Bank of India||Financial||T-Bills||8.5%|
|National Bank For Agriculture & Rural Development||Financial||CP||7.2%|
|Reserve Bank of India||Financial||T-Bills||5.1%|
|Reserve Bank of India||Financial||T-Bills||4.9%|
|Reserve Bank of India||Financial||T-Bills||4.6%|
|Reliance Industries Ltd.||Energy||CP||3.9%|
|Reserve Bank of India||Financial||T-Bills||3.6%|
|Larsen & Toubro Ltd.||Construction||CP||3.6%|
|Reserve Bank of India||Financial||T-Bills||2.7%|
|Reserve Bank of India||Financial||T-Bills||2.1%|
Axis Liquid Direct Fund Dividend Daily is a Liquid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Direct Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹25,742 Cr and the Latest NAV as of 21 Jan 2021 is ₹1000.96.
The Axis Liquid Direct Fund Dividend Daily is rated Moderately Low risk. 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.