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Axis Liquid Direct Fund Dividend Monthly+0.01%

4.20%
1 Year Return
Liquid
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Liquid Direct Fund Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV₹1002.55 (21 Jan 2021)
Fund Started31 Jan 2013
Fund Size25,742 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
6.1%
6.5%
0.0%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
13
12
8
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP7.2%
Reserve Bank of IndiaFinancialT-Bills5.1%
Reserve Bank of IndiaFinancialT-Bills4.9%
Reserve Bank of IndiaFinancialT-Bills4.6%
Reliance Industries Ltd.EnergyCP3.9%
Reserve Bank of IndiaFinancialT-Bills3.6%
Larsen & Toubro Ltd.ConstructionCP3.6%
Reserve Bank of IndiaFinancialT-Bills2.7%
Reserve Bank of IndiaFinancialT-Bills2.1%
See All

Fund Managers

Devang Shah
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Aditya Pagaria
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Axis Liquid Direct Fund Dividend Monthly Details

Axis Liquid Direct Fund Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹25,742 Cr and the Latest NAV as of 21 Jan 2021 is ₹1002.55.

The Axis Liquid Direct Fund Dividend Monthly 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.

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

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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,
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