Axis Liquid Direct Fund Dividend Daily+0.01%

4.73%
1 Year Return
Liquid
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Liquid Direct Fund Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV1000.96 (01 Nov 2020)
Fund Started01 Jan 2013
Fund Size24,817 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Liquid Direct Fund Dividend Daily
4.7%
6.4%
6.8%
7.6%
Category Average
4.5%
6.0%
6.4%
-
Rank within category
13
11
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialCP8.0%
    Reserve Bank of IndiaFinancialT-Bills6.5%
    Reserve Bank of IndiaFinancialT-Bills6.0%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    Reserve Bank of IndiaFinancialT-Bills5.2%
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Reserve Bank of IndiaFinancialT-Bills4.0%
    Housing Development Finance Corpn. Ltd.FinancialCP4.0%
    Reserve Bank of IndiaFinancialT-Bills3.0%
    See All

    Fund Managers

    addDevang Shah
    Education
    Mr. Shah is B.Com and ACA.
    Experience
    Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
    Funds Managed
    addAditya Pagaria
    Education
    Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
    Experience
    Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
    Funds Managed

    Axis Liquid Direct Fund Dividend Daily Details

    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 ₹24,817 Cr and the Latest NAV as of 01 Nov 2020 is ₹1000.96.

    The Axis Liquid Direct Fund Dividend Daily is rated 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.

    Investment Objective

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

    Compare Funds

    Axis Liquid Direct Fund Dividend Daily
    VS
    search

    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    Axis Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available