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Axis Liquid Direct Fund IDCW Monthly

Debt
Liquid
Moderate Risk
3.29%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,001.05
Min. SIP AmountNA
Rating3star
Fund Size₹24,176.97 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.4%6.0%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category16149NA
Understand termsinfo

Holdings (74)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills6.5%
Reserve Bank of India
FinancialT-Bills4.4%
Reserve Bank of India
FinancialT-Bills3.7%
Reliance Industries Ltd.EnergyCP3.1%
Tata Steel Ltd.MetalsCP3.1%
Export-Import Bank Of India
FinancialCD2.9%
Reserve Bank of India
FinancialT-Bills2.4%
Reliance Retail Ventures Ltd.
ServicesCP2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA

Fund management

Devang Shah
Jan 2013 - Present
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Aditya Pagaria
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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