Fund Details
Axis Liquid Direct Fund IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1002.86 (18 Apr 2021) |
|---|---|
| Fund Started | 31 Jan 2013 |
| Fund Size | ₹21,568 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
Fund Managers
Axis Liquid Direct Fund IDCW Monthly Details
Axis Liquid Direct Fund IDCW Monthly is a Liquid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 31 Jan 2013. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Direct Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹21,568 Cr and the Latest NAV as of 18 Apr 2021 is ₹1002.86.
The Axis Liquid Direct Fund IDCW Monthly 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.
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.
