Axis Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 1000.96
0.57%

Axis Liquid Ret-IDCWD Reinvestment

Invest now
Performance

4.75%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.74%
  • Exit load

    0.0070% 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.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 25,538 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF846K01362
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Bank CD 22/02/2024 0.97%
Canara Bank CD 02/04/2024 0.87%
Punjab National Bank CD 20/03/2024 0.97%
Union Bank of India CD 06/03/2024 0.8%
Bank Of Baroda CD 20/03/2024 0.39%
Bank Of Baroda CD 02/04/2024 0.77%
Indian Bank CD 02/04/2024 0.97%
HDFC Bank Ltd CD 20/03/2024 0.58%
Union Bank of India CD 02/04/2024 0.97%
Kisetsu Saison Finance (India) Pvt Ltd CP 63-D 21/03/2024 0.39%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.2%
Reserve Bank of India T-Bills 91-D 11/04/2024 2.13%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.27%
National Bank For Agriculture & Rural Development CP 90-D 08/02/2024 0.2%
Birla Group Holdings Pvt. Ltd CP 91-D 09/02/2024 0.59%
HDFC Securities Ltd CP 91-D 16/02/2024 0.98%
Reserve Bank of India T-Bills 91-D 15/02/2024 3.92%
Canara Bank CD 27/02/2024 1.17%
HDFC Bank Ltd CD 20/02/2024 1.56%
Canara Bank CD 05/03/2024 0.1%
Canara Bank CD 23/02/2024 0.1%
HDFC Bank Ltd CD 11/03/2024 1.71%
National Bank For Agriculture & Rural Development CP 90-D 06/03/2024 2.92%
Reserve Bank of India T-Bills 91-D 14/03/2024 0.97%
Bajaj Finance Ltd CP 91-D 13/03/2024 2.12%
Kotak Securities Ltd CP 91-D 06/03/2024 1.94%
Tata Steel Ltd CP 91-D 11/03/2024 0.45%
JM Financial Products Ltd CP 69-D 20/02/2024 0.78%
Tata Motors Finance Ltd CP 90-D 11/03/2024 0.58%
Julius Baer Capital India Pvt Ltd CP 180-D 12/03/2024 0.58%
JM Financial Products Ltd CP 91-D 13/03/2024 0.39%
360 One Wam Ltd CP 91-D 14/03/2024 0.35%
Motilal Oswal Financial Services Ltd CP 91-D 04/03/2024 0.29%
Piramal Enterprises Ltd CP 90-D 05/03/2024 0.1%
LIC Housing Finance Ltd CP 74-D 12/03/2024 0.12%
360 One Wam Ltd CP 88-D 02/02/2024 0.39%
Piramal Capital & Housing Finance Ltd CP 91-D 02/02/2024 0.59%
Motilal Oswal Finevest Ltd CP 91-D 06/02/2024 0.59%
Tata Realty and Infrastructure Ltd CP 91-D 02/02/2024 0.45%
Piramal Capital & Housing Finance Ltd CP 90-D 01/02/2024 0.39%
Sikka Ports and Terminals Ltd CP 87-D 23/02/2024 0.78%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 1.75%
Canara Bank CD 07/03/2024 3.48%
Bank Of Baroda CD 15/03/2024 1.94%
HDFC Bank Ltd CD 07/03/2024 1.94%
Reserve Bank of India T-Bills 91-D 28/03/2024 0.1%
Ultratech Cement Ltd CP 91-D 19/03/2024 0.97%
Bajaj Finance Ltd CP 91-D 19/04/2024 1.92%
HDFC Securities Ltd CP 91-D 18/04/2024 0.94%
Bank Of Baroda CD 15/02/2024 3.32%
Punjab National Bank CD 02/04/2024 0.97%
Barclays Investments & Loans Ltd CP 247-D 28/02/2024 0.39%
Reserve Bank of India T-Bills 91-D 08/02/2024 0.45%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 1.96%
Union Bank of India CD 15/03/2024 1.16%
Canara Bank CD 01/02/2024 0.1%
Punjab National Bank CD 20/02/2024 4.68%
Muthoot Finance Ltd CP 362-D 08/04/2024 0.87%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 0.2%
Reliance Retail Ventures Ltd CP 71-D 22/03/2024 3.29%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 0.78%
National Housing Bank Debenture 5.35 12/02/2024 0.04%
Net Payables -2.48%
Others CBLO 0.46%
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 0.58%
ICICI Securities Ltd CP 91-D 04/03/2024 0.78%
L&T Metro Rail (Hyderabad) Ltd CP 83-D 27/03/2024 1.16%
National Bank For Agriculture & Rural Development CP 74-D 22/03/2024 2.71%
Aditya Birla Finance Ltd CP 71-D 20/03/2024 1.45%
HDFC Securities Ltd CP 46-D 26/02/2024 1.56%
360 ONE Wealth Ltd CP 63-D 15/03/2024 0.31%
Godrej Properties Ltd CP 181-D 28/03/2024 0.29%
Tata Consumer Products Ltd CP 79-D 28/03/2024 0.19%
Reliance Industries Ltd CP 55-D 14/03/2024 4.81%
Sikka Ports and Terminals Ltd Money Mkt 60-D 19/03/2024 1.16%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 0.29%
National Bank For Agriculture & Rural Development CP 28/03/2024 0.29%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 0.19%
National Bank For Agriculture & Rural Development CP 29/03/2024 0.77%
Reserve Bank of India T-Bills 364-D 22/03/2024 0.1%
Sikka Ports and Terminals Ltd CP 88-D 09/02/2024 0.39%
CDMDF Class A2 0.29%
HDFC Bank Ltd CD 05/02/2024 0.78%
Indian Bank CD 14/02/2024 0.39%
Union Bank of India CD 06/02/2024 0.2%
Union Bank of India CD 09/02/2024 0.39%
Union Bank of India CD 14/02/2024 0.59%
Reserve Bank of India T-Bills 182-D 29/03/2024 0.77%
Aditya Birla Finance Ltd CP 164-D 15/02/2024 1.56%
LIC Housing Finance Ltd CP 364-D 06/02/2024 1.17%
Reliance Retail Ventures Ltd CP 91-D 01/03/2024 1.95%
Reserve Bank of India T-Bills 91-D 29/02/2024 1.36%
HDFC Securities Ltd CP 91-D 15/02/2024 0.98%
Aditya Birla Finance Ltd CP 91-D 01/02/2024 0.69%
Toyota Financial Services Ltd CP 210-D 07/03/2024 0.19%
Reserve Bank of India T-Bills 182-D 22/02/2024 1.07%
Reserve Bank of India T-Bills 182-D 29/02/2024 0.19%
360 ONE Wealth Ltd CP 180-D 13/03/2024 0.08%
Canara Bank CD 06/03/2024 0.97%
Punjab National Bank CD 06/03/2024 1.77%
ICICI Securities Ltd CP 365-D 07/03/2024 0.35%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.08%
Mahindra & Mahindra Financial Services Ltd CP 362-D 06/03/2024 0.29%
Reserve Bank of India T-Bills 364-D 14/03/2024 0.78%
Reserve Bank of India T-Bills 364-D 29/02/2024 1.46%
Sectors
Company Allocation %
Services 8.93%
Others -1.73%
Construction 3.86%
Energy 7.14%
Consumer Staples 0.19%
Metals & Mining 0.45%
Materials 0.97%
Financial 80.09%
Healthcare 0.10%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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

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.

  • Funds Offered

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.48%
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

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5 Morning Star

2 Value Research

NAV

4294.74

1M Returns

0.62%

1Y Returns

7.08%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.11415.52 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4294.74

Min Investment

₹1000.0

Fund Size

₹11415.52 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3896.26

1M Returns

0.61%

1Y Returns

7.17%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3896.26

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3547.91

1M Returns

0.57%

1Y Returns

6.61%

3Y Returns

4.69%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3547.91

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.58 %

0 Morning Star

1 Value Research

NAV

1324.17

1M Returns

0.58%

1Y Returns

6.73%

3Y Returns

4.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.2054.42 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1324.17

Min Investment

₹1000.0

Fund Size

₹2054.42 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1832.98

1M Returns

0.6%

1Y Returns

7.02%

3Y Returns

5.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1832.98

Min Investment

₹1000.0

Fund Size

₹724.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

637.23

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

637.23

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

620.96

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

620.96

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

382.65

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.65

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

3716.36

1M Returns

0.61%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3716.36

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

3751.49

1M Returns

0.61%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3751.49

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5421.98

1M Returns

0.56%

1Y Returns

6.4%

3Y Returns

4.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5421.98

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3572.43

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3572.43

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.6 %

0 Morning Star

1 Value Research

NAV

12.63

1M Returns

0.6%

1Y Returns

6.71%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.63

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5173.4

1M Returns

0.56%

1Y Returns

6.47%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5173.4

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5797.54

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5797.54

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist