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Axis Liquid Fund Retail Dividend Weekly+0.01%

4.14%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Liquid Fund Retail Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.74%
NAV₹1000.75 (19 Jan 2021)
Fund Started04 Mar 2010
Fund Size25,742 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.0%
6.5%
7.5%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
10
7
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP7.2%
Reserve Bank of IndiaFinancialT-Bills5.1%
Reserve Bank of IndiaFinancialT-Bills4.9%
Reserve Bank of IndiaFinancialT-Bills4.6%
Reliance Industries Ltd.EnergyCP3.9%
Reserve Bank of IndiaFinancialT-Bills3.6%
Larsen & Toubro Ltd.ConstructionCP3.6%
Reserve Bank of IndiaFinancialT-Bills2.7%
Reserve Bank of IndiaFinancialT-Bills2.1%
See All

Fund Managers

Devang Shah
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Aditya Pagaria
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Axis Liquid Fund Retail Dividend Weekly Details

Axis Liquid Fund Retail Dividend Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Mar 2010. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Fund Retail Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹25,742 Cr and the Latest NAV as of 19 Jan 2021 is ₹1000.75.

The Axis Liquid Fund Retail Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500. 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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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