Axis Liquid Ret-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 18 Apr 2024)

₹ 1006.08

0.66%

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Axis Liquid Ret-IDCWM

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Performance

5.0%3y Returns

0.02% 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

₹ 22,169 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01396

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	0.78%
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024	2.45%
360 ONE Wealth Ltd CP 90-D 08/05/2024	0.34%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2024	0.45%
360 One Wam Ltd CP 90-D 08/05/2024	0.34%
Poonawalla Fincorp Ltd CP 91-D 07/05/2024	1.12%
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024	2.01%
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024	0.67%
ICICI Securities Ltd CP 91-D 17/05/2024	1.34%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	3.45%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	0.22%
Muthoot Finance Ltd CP 365-D 15/05/2024	1.0%
Muthoot Finance Ltd CP 362-D 08/04/2024	1.01%
Cholamandalam Investment & Finance Company Ltd CP 365-D 11/04/2024	0.45%
Bajaj Finance Ltd CP 91-D 19/04/2024	0.47%
HDFC Securities Ltd CP 91-D 18/04/2024	0.65%
Bank Of Baroda CD 17/05/2024	2.57%
Reserve Bank of India T-Bills 364-D 13/06/2024	0.07%
Reserve Bank of India T-Bills 91-D 30/05/2024	0.89%
Reserve Bank of India T-Bills 91-D 23/05/2024	3.35%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.4%
Reserve Bank of India T-Bills 91-D 09/05/2024	2.13%
Reserve Bank of India T-Bills 364-D 06/06/2024	0.11%
Reserve Bank of India T-Bills 364-D 25/04/2024	0.74%
Bank Of Baroda CD 13/06/2024	1.11%
Canara Bank CD 02/04/2024	0.0%
Reserve Bank of India T-Bills 91-D 02/05/2024	0.02%
Reserve Bank of India T-Bills 91-D 25/04/2024	3.37%
Reserve Bank of India T-Bills 91-D 11/04/2024	3.38%
Reserve Bank of India T-Bills 182-D 20/06/2024	1.73%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.6%
Reserve Bank of India T-Bills 182-D 16/05/2024	5.37%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.62%
Reserve Bank of India T-Bills 91-D 20/06/2024	0.44%
Reserve Bank of India T-Bills 91-D 13/06/2024	0.89%
Net Payables	-22.31%
Canara Bank CD 17/05/2024	1.12%
HDFC Bank Ltd CD 04/06/2024	3.34%
Indian Bank CD 03/06/2024	3.34%
CDMDF Class A2	0.34%
Indusind Bank Ltd CD 11/06/2024	0.56%
Indusind Bank Ltd CD 10/06/2024	0.44%
The Federal Bank Ltd CD 11/06/2024	0.11%
Canara Bank CD 11/06/2024	1.07%
Indian Bank CD 10/06/2024	4.45%
IDFC First Bank Ltd CD 05/06/2024	2.23%
Canara Bank CD 30/05/2024	3.57%
Union Bank of India CD 22/05/2024	5.47%
ICICI Bank Ltd CD 13/06/2024	0.89%
HDFC Bank Ltd CD 28/05/2024	3.34%
Bank Of Baroda CD 16/05/2024	1.12%
Bank Of Baroda CD 21/05/2024	2.23%
Tata Projects Ltd CP 175-D 15/05/2024	0.22%
TV18 Broadcast Ltd CP 91-D 06/06/2024	0.22%
TV18 Broadcast Ltd CP 91-D 10/06/2024	0.22%
Network 18 Media & Investments Ltd CP 91-D 06/06/2024	0.56%
TV18 Broadcast Ltd CP 91-D 31/05/2024	0.45%
Network 18 Media & Investments Ltd CP 91-D 04/06/2024	0.45%
Tata Motors Finance Ltd CP 91-D 03/06/2024	0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 03/06/2024	0.44%
Birla Group Holdings Pvt. Ltd CP 91-D 05/06/2024	0.89%
ICICI Securities Ltd CP 364-D 03/06/2024	0.67%
Bajaj Finance Ltd CP 91-D 11/06/2024	1.11%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	2.23%
Bajaj Finance Ltd CP 366-D 12/06/2024	0.67%
Bajaj Finance Ltd CP 91-D 04/06/2024	1.33%
Shriram Finance Ltd CP 91-D 12/06/2024	1.33%
ICICI Securities Ltd CP 91-D 06/06/2024	1.11%
ICICI Securities Ltd CP 364-D 13/06/2024	1.78%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	2.22%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	3.12%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	1.34%
Motilal Oswal Financial Services Ltd CP 91-D 24/05/2024	0.56%
Aditya Birla Finance Ltd CP 91-D 17/05/2024	0.67%
HSBC InvestDirect Financial Services India Ltd CP 91-D 30/05/2024	0.56%
Grasim Industries Ltd CP 91-D 29/05/2024	0.45%
Pilani Investment & Industries Corporation Ltd CP 91-D 24/05/2024	0.45%
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2024	0.22%
Aditya Birla Finance Ltd CP 181-D 20/05/2024	1.12%
Birla Group Holdings Pvt. Ltd CP 91-D 28/05/2024	2.12%
Aditya Birla Housing Finance Ltd CP 91-D 29/05/2024	1.34%
Nirma Ltd CP 90-D 22/05/2024	1.16%
Poonawalla Fincorp Ltd CP 91-D 24/05/2024	1.11%
Others CBLO	2.28%
Canara Bank CD 06/05/2024	0.67%
Canara Bank CD 08/05/2024	1.12%
Export-Import Bank Of India CD 91-D 16/05/2024	0.85%
Canara Bank CD 22/05/2024	1.0%
Union Bank of India CD 03/06/2024	0.33%
Punjab National Bank CD 13/06/2024	3.56%
Canara Bank CD 13/06/2024	1.11%
Union Bank of India CD 11/06/2024	2.67%

Sectors

Company	Allocation %
Others	-19.69%
Services	3.24%
Construction	0.22%
Consumer Staples	1.16%
Materials	0.45%
Financial	114.62%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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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

62
AUM

₹ 2,66,826 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

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Devang Shah

Funds Offered

21
AUM

₹ 63,113 Cr
Highest Return

12.09%

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