Axis Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

4 Value Research

NAV( 29 May 2023)

₹ 1001.4

0.31%

Invest now Compare Funds

Axis Liquid-IDCWD

Invest now

Performance

4.68%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.22%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
View more

0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 25,739 Cr
Plan

REGULAR
Launch date

8 Oct 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF846K01420

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ceat Ltd.	0.22%
Reliance Jio Infocomm Ltd.	1.08%
Bharti Airtel Ltd.	2.19%
Reliance Jio Infocomm Ltd.	1.52%
Reliance Jio Infocomm Ltd.	2.51%
Bharti Enterprises Ltd.	1.2%
Dalmia Cement (Bharat) Ltd	0.65%
Shree Cement Ltd.	0.44%
NUVOCO Vistas Corp Ltd.	0.41%
Ultratech Cement Ltd.	1.42%
Larsen & Toubro Ltd.	1.3%
Godrej Industries Ltd.	0.33%
Godrej Industries Ltd.	0.28%
Reliance Industries Ltd.	0.54%
Reliance Industries Ltd.	1.09%
Reliance Industries Ltd.	1.75%
NTPC Ltd.	1.52%
Indian Oil Corporation Ltd.	3.82%
Chennai Petroleum Corporation Ltd.	1.96%
Chennai Petroleum Corporation Ltd.	1.31%
Nabha Power Ltd.	0.22%
National Bank For Agriculture & Rural Development	0.43%
National Bank For Agriculture & Rural Development	0.65%
ICICI Securities Ltd.	0.22%
Julius Baer Capital India Pvt Ltd.	0.33%
Julius Baer Capital India Pvt Ltd.	0.22%
ICICI Securities Ltd.	1.2%
Standard Chartered Investment & Loan India Ltd.	0.39%
Deutsche Investments (I) Pvt. Ltd.	0.22%
ICICI Securities Ltd.	0.87%
TVS Credit Services Ltd.	0.22%
L&T Infrastructure Finance Co. Ltd.	0.88%
Reserve Bank of India	1.68%
Reserve Bank of India	0.17%
Reserve Bank of India	3.43%
Reserve Bank of India	4.15%
Reserve Bank of India	0.44%
Reserve Bank of India	0.81%
Reserve Bank of India	0.44%
Reserve Bank of India	1.31%
Reserve Bank of India	1.16%
Reserve Bank of India	4.35%
Reserve Bank of India	1.31%
Reserve Bank of India	0.11%
Reserve Bank of India	3.48%
Reserve Bank of India	1.09%
TVS Credit Services Ltd.	1.09%
HDFC Securities Ltd.	0.22%
L&T Finance Ltd.	0.11%
Birla Group Holdings Pvt. Ltd.	0.87%
Birla Group Holdings Pvt. Ltd.	0.65%
Julius Baer Capital India Pvt Ltd.	0.22%
Export-Import Bank Of India	0.43%
Indusind Bank Ltd.	0.22%
RBL Bank Ltd.	0.44%
Export-Import Bank Of India	0.54%
Tata Steel Ltd.	2.19%
Tata Steel Ltd.	2.17%
Rajasthan State	0.02%
Uttar Pradesh State	0.09%
Tamilnadu State	0.04%
Maharashtra State	0.04%
Reliance Retail Ventures Ltd.	2.81%
Reliance Retail Ventures Ltd.	2.51%
Reliance Retail Ventures Ltd.	0.87%
Kotak Securities Ltd.	1.31%
Kotak Securities Ltd.	1.73%
Kotak Securities Ltd.	0.65%
Reliance Retail Ventures Ltd.	0.65%
GOI	0.74%

Sectors

Company	Allocation %
Others	0.19%
Services	10.53%
Automobile	0.22%
Construction	4.22%
Sovereign	0.74%
Energy	11.99%
Metals & Mining	4.36%
Financial	34.35%
Diversified	0.61%
Capital Goods	0.22%
Communication	8.50%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,28,261 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Devang Shah

Funds Offered

16
AUM

₹ 55,625 Cr
Highest Return

9.35%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now