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Axis Liquid Fund IDCW Weekly+0.01%

3.21%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Liquid Fund IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV₹1002.67 (25 Jul 2021)
Fund Started14 Oct 2009
Fund Size24,177 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.3%
6.0%
7.5%
Category Average
3.1%
5.1%
5.8%
-
Rank Within Category
9
8
5
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 3Y 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 category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.5%
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills6.5%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reserve Bank of IndiaFinancialT-Bills3.7%
Reliance Industries Ltd.EnergyCP3.1%
Tata Steel Ltd.MetalsCP3.1%
Export-Import Bank Of IndiaFinancialCD2.9%
Reserve Bank of IndiaFinancialT-Bills2.4%
Reliance Retail Ventures Ltd.ServicesCP2.1%
See All

Fund Managers

Devang Shah
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Aditya Pagaria
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Axis Liquid Fund IDCW Weekly Details

Axis Liquid Fund IDCW Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹24,177 Cr and the Latest NAV as of 25 Jul 2021 is ₹1002.67.

The Axis Liquid Fund IDCW Weekly is rated 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.

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)

₹5000
Min for First Investment
₹1000
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
Website
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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