Axis Liquid Fund Retail IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
4.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Dec 2023₹1,002.30
Min. SIP amountNot Supported
RatingNA
Fund size₹28,221.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%5.0%5.2%7.0%
Category average6.9%4.8%5.1%NA
Rank with in category264NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP3.4%
FinancialT-Bills3.4%
ServicesCP3.1%
FinancialT-Bills3.0%
FinancialT-Bills3.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.9%
Punjab National Bank
FinancialCD2.8%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt2.7%
Reserve Bank of India
FinancialT-Bills2.1%
Bajaj Finance Ltd.
FinancialCP2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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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