|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹1000.96 (18 Apr 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹21,568 Cr|
|Reserve Bank of India||Financial||T-Bills||5.7%|
|Reserve Bank of India||Financial||T-Bills||4.8%|
|Reserve Bank of India||Financial||T-Bills||3.5%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|Reliance Retail Ventures Ltd.||Services||CP||3.0%|
|Reserve Bank of India||Financial||T-Bills||2.6%|
|Oil & Natural Gas Corpn. Ltd.||Energy||CP||2.3%|
|Reliance Industries Ltd.||Energy||CP||2.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||2.3%|
|Reliance Jio Infocomm Ltd.||Communication||CP||2.3%|
Axis Liquid Direct Fund IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹21,568 Cr and the Latest NAV as of 18 Apr 2021 is ₹1000.96.
The Axis Liquid Direct Fund IDCW Daily is rated Low to Moderate 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.