NAV: 20 May 2022 | ₹1,003.46 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹28,933.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.2% | 5.4% | 7.0% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 7 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 4.3% |
Canara Bank | Financial | CD | 3.9% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
Indian Bank | Financial | CD | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Bank Of Baroda | Financial | CD | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Bank Of Baroda | Financial | CD | 2.3% |
Indian Bank | Financial | CD | 1.9% |
Ultratech Cement Ltd. | Construction | CP | 1.9% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Liquid Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Liquid Fund IDCW Monthly has been there from 09 Oct 2009 and the average annual returns provided by this fund is 3.45% since its inception.
The term
Expense Ratio used for Axis Liquid Fund IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Liquid Fund IDCW Monthly is 0.23% as of 22 May 2022...
The AUM, short for Assets Under Management of Axis Liquid Fund IDCW Monthly is ₹28,933.73Cr as of 22 May 2022.
If you want to sell your Axis Liquid Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Liquid Fund IDCW Monthly is ₹1,003.46 as of 20 May 2022.