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Axis Liquid Fund Retail Growth+0.01%

3.63%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

Axis Liquid Fund Retail Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.74%
NAV₹2115.43 (26 Jan 2021)
Fund Started02 Mar 2010
Fund Size25,742 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.6%
5.5%
5.9%
5.5%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.6% 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-Bills7.2%
Reserve Bank of IndiaFinancialT-Bills5.0%
Larsen & Toubro Ltd.ConstructionCP3.9%
Larsen & Toubro Ltd.ConstructionCP2.9%
Reserve Bank of IndiaFinancialT-Bills2.1%
Ultratech Cement Ltd.ConstructionCP1.9%
Reserve Bank of IndiaFinancialT-Bills1.9%
Reliance Retail Ventures Ltd.ServicesCP1.9%
Reliance Industries Ltd.EnergyCP1.9%
Reserve Bank of IndiaFinancialT-Bills1.9%
See All

Fund Managers

Devang Shah
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Aditya Pagaria
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Axis Liquid Fund Retail Growth Details

Axis Liquid Fund Retail Growth is a Liquid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 02 Mar 2010. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹25,742 Cr and the Latest NAV as of 26 Jan 2021 is ₹2115.43.

The Axis Liquid Fund Retail Growth is rated Moderately Low risk. 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)

Not Supported
Min for First Investment
Not Supported
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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