| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1001.18 (01 Nov 2020) |
|---|---|
| Fund Started | 31 Jan 2013 |
| Fund Size | ₹24,817 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 8.0% |
| Reserve Bank of India | Financial | T-Bills | 6.5% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.2% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
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 ₹24,817 Cr and the Latest NAV as of 01 Nov 2020 is ₹1001.18.
The Axis Liquid Direct Fund Dividend Monthly 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.
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.