Axis Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 16 Jun 2024)

₹ 1000.96
0.57%

Axis Liquid Ret-IDCWD Reinvestment

Invest now
Performance

5.2%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

    ₹ 36,518 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF846K01362
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.1%
Bank Of Baroda CD 23/08/2024 1.35%
IDFC First Bank Ltd CD 26/08/2024 1.35%
Punjab National Bank CD 06/08/2024 2.03%
Bank Of Baroda CD 16/08/2024 2.02%
Bank Of Baroda CD 28/08/2024 0.67%
Punjab & Sind Bank CD 23/08/2024 1.35%
Union Bank of India CD 27/08/2024 1.35%
Indian Bank CD 26/08/2024 2.69%
Indian Bank CD 10/06/2024 2.39%
Indusind Bank Ltd CD 21/06/2024 2.66%
Punjab National Bank CD 01/07/2024 3.68%
The Federal Bank Ltd CD 16/08/2024 0.94%
HDFC Bank Ltd CD 14/08/2024 1.21%
Indian Bank CD 08/08/2024 1.35%
HDFC Bank Ltd CD 10/06/2024 1.3%
Punjab National Bank CD 13/06/2024 2.19%
Canara Bank CD 13/06/2024 0.68%
Union Bank of India CD 11/06/2024 1.64%
HDFC Bank Ltd CD 04/06/2024 0.14%
Canara Bank CD 11/06/2024 0.66%
Indusind Bank Ltd CD 11/06/2024 0.34%
Indusind Bank Ltd CD 10/06/2024 0.27%
The Federal Bank Ltd CD 11/06/2024 0.07%
Bank Of Baroda CD 13/06/2024 0.68%
Union Bank of India CD 03/06/2024 0.07%
Bank Of Baroda CD 05/06/2024 0.07%
Others CBLO 0.17%
CDMDF Class A2 0.21%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024 0.45%
REC Ltd SR 180-A NCD 8.10 25/06/2024 0.34%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.21%
REC Ltd SR 210 Debenture 5.74 20/06/2024 0.1%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 3.09%
Reserve Bank of India T-Bills 364-D 06/06/2024 0.07%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.03%
Reserve Bank of India T-Bills 364-D 16/08/2024 0.45%
Reserve Bank of India T-Bills 182-D 20/06/2024 0.93%
Reserve Bank of India T-Bills 182-D 01/08/2024 1.34%
Reserve Bank of India T-Bills 182-D 15/08/2024 0.03%
Reserve Bank of India T-Bills 182-D 08/08/2024 1.64%
Reserve Bank of India T-Bills 182-D 29/08/2024 2.15%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 0.27%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 1.92%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 1.37%
ICICI Securities Ltd CP 364-D 13/06/2024 1.09%
Reserve Bank of India T-Bills 91-D 06/06/2024 0.49%
Bajaj Finance Ltd CP 366-D 12/06/2024 0.41%
Bajaj Finance Ltd CP 91-D 04/06/2024 0.55%
Shriram Finance Ltd CP 91-D 12/06/2024 0.82%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 1.37%
Bajaj Finance Ltd CP 91-D 11/06/2024 0.68%
Birla Group Holdings Pvt. Ltd CP 91-D 05/06/2024 0.55%
ICICI Securities Ltd CP 364-D 03/06/2024 0.38%
Network 18 Media & Investments Ltd CP 91-D 06/06/2024 0.34%
Network 18 Media & Investments Ltd CP 91-D 04/06/2024 0.27%
Tata Motors Finance Ltd CP 91-D 03/06/2024 0.14%
Julius Baer Capital India Pvt Ltd CP 91-D 03/06/2024 0.07%
TV18 Broadcast Ltd CP 91-D 06/06/2024 0.14%
TV18 Broadcast Ltd CP 91-D 10/06/2024 0.14%
Reserve Bank of India T-Bills 91-D 20/06/2024 0.04%
ICICI Securities Ltd CP 91-D 21/06/2024 0.41%
L&T Metro Rail (Hyderabad) Ltd CP 86-D 21/06/2024 0.27%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 24/06/2024 0.14%
Reserve Bank of India T-Bills 91-D 27/06/2024 2.93%
Godrej Properties Ltd CP 85-D 19/06/2024 0.41%
Cholamandalam Investment & Finance Company Ltd CP 82-D 26/06/2024 0.27%
Cholamandalam Investment & Finance Company Ltd CP 81-D 24/06/2024 0.68%
Reserve Bank of India T-Bills 91-D 12/07/2024 0.77%
Motilal Oswal Financial Services Ltd CP 77-D 28/06/2024 0.27%
Bajaj Finance Ltd CP 91-D 12/07/2024 0.81%
ICICI Securities Ltd CP 60-D 04/06/2024 0.82%
Poonawalla Fincorp Ltd CP 77-D 24/06/2024 0.68%
Cholamandalam Investment & Finance Company Ltd CP 90-D 09/07/2024 0.61%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 20/06/2024 0.55%
Godrej Properties Ltd CP 72-D 21/06/2024 0.41%
360 ONE Wealth Ltd CP 71-D 25/06/2024 0.27%
Reserve Bank of India T-Bills 91-D 25/07/2024 2.82%
Bajaj Housing Finance Ltd CP 91-D 19/07/2024 1.36%
Bajaj Finance Ltd CP 91-D 19/07/2024 0.54%
NU VISTA Ltd CP 67-D 25/06/2024 0.27%
Kisetsu Saison Finance (India) Pvt Ltd CP 69-D 26/06/2024 0.27%
Tata Power Renewable Energy Ltd CP 87-D 19/07/2024 0.27%
Motilal Oswal Financial Services Ltd CP 91-D 16/07/2024 0.27%
Aditya Birla Housing Finance Ltd CP 91-D 29/07/2024 0.27%
National Bank For Agriculture & Rural Development CP 91-D 05/08/2024 1.35%
Shriram Finance Ltd CP 91-D 05/08/2024 0.27%
Reserve Bank of India T-Bills 91-D 02/08/2024 2.42%
Reserve Bank of India T-Bills 91-D 15/08/2024 2.09%
Kotak Securities Ltd CP 91-D 06/08/2024 0.54%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 0.54%
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024 0.54%
HDFC Securities Ltd CP 91-D 08/08/2024 0.67%
Reserve Bank of India T-Bills 91-D 08/08/2024 2.88%
Cholamandalam Investment & Finance Company Ltd CP 91-D 09/08/2024 0.81%
Aditya Birla Fashion and Retail Ltd CP 91-D 14/08/2024 0.81%
Aditya Birla Housing Finance Ltd CP 91-D 13/08/2024 0.67%
ICICI Securities Primary Dealership Ltd CP 91-D 14/08/2024 0.2%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 2.7%
Bharti Enterprises Ltd CP 21-D 14/06/2024 0.19%
Aditya Birla Housing Finance Ltd CP 91-D 29/08/2024 0.13%
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 0.67%
Tata Capital Ltd CP 91-D 23/08/2024 0.54%
Tata Motors Finance Ltd CP 91-D 26/08/2024 0.4%
Tata Consumer Products Ltd CP 63-D 31/07/2024 2.03%
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024 1.35%
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/08/2024 1.34%
ICICI Securities Ltd CP 181-D 26/08/2024 1.34%
Poonawalla Fincorp Ltd CP 90-D 14/08/2024 1.08%
ICICI Securities Ltd CP 91-D 16/08/2024 0.81%
Kotak Securities Ltd CP 91-D 27/08/2024 0.67%
Julius Baer Capital India Pvt Ltd CP 91-D 16/08/2024 0.27%
Godrej Properties Ltd CP 91-D 29/08/2024 0.27%
Julius Baer Capital India Pvt Ltd CP 91-D 26/08/2024 0.27%
Hinduja Leyland Finance Ltd CP 91-D 27/08/2024 0.27%
Sectors
Company Allocation %
Others 0.48%
Services 3.18%
Construction 1.50%
Energy 0.54%
Consumer Staples 2.03%
Materials 0.72%
Financial 90.53%
Diversified 0.55%
Capital Goods 0.27%
Communication 0.19%
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

    24
  • AUM

    ₹ 81,453 Cr
  • Highest Return

    13.26%
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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Bank of India Liquid Reg-G

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5.41%

Min. Investment

Rs.500.0

Fund Size

Rs.260.62 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1308.8

Min Investment

₹500.0

Fund Size

₹260.62 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

2796.15

1M Returns

0.6%

1Y Returns

7.22%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2796.15

Min Investment

₹500.0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4117.21

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

5.72%

Min. Investment

Rs.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4117.21

Min Investment

₹0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4396.27

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.12530.22 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4396.27

Min Investment

₹1000.0

Fund Size

₹12530.22 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3986.53

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3986.53

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3625.05

1M Returns

0.57%

1Y Returns

6.72%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3625.05

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

1353.08

1M Returns

0.59%

1Y Returns

6.88%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.2159.25 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1353.08

Min Investment

₹1000.0

Fund Size

₹2159.25 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1874.8

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1002.81 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1874.8

Min Investment

₹1000.0

Fund Size

₹1002.81 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

651.97

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

651.97

Min Investment

₹1.0E7

Fund Size

₹44331.38 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

635.56

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

635.56

Min Investment

₹10000.0

Fund Size

₹44331.38 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

391.57

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

391.57

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3802.76

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3802.76

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3838.73

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3838.73

Min Investment

₹50000.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5537.24

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5537.24

Min Investment

₹10000.0

Fund Size

₹2131.4 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

3656.07

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3656.07

Min Investment

₹500.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 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

5287.25

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5287.25

Min Investment

₹5000.0

Fund Size

₹33603.87 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

5933.57

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5933.57

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
ADD to watchlist