Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.25% |
NAV | ₹1002.99 (13 Apr 2021) |
---|---|
Fund Started | 14 Oct 2009 |
Fund Size | ₹21,568 Cr |
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% |
Axis Liquid Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 14 Oct 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹21,568 Cr and the Latest NAV as of 13 Apr 2021 is ₹1002.99.
The Axis Liquid Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.