Axis Liquid Ret-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 10 Apr 2024)

₹ 1004.64
0.67%

Axis Liquid Ret-IDCWM

Invest now
Performance

4.96%3y Returns

0.03% 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
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

    21
  • AUM

    ₹ 63,113 Cr
  • Highest Return

    12.52%
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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₹8304.96 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

3937.58

1M Returns

0.7%

1Y Returns

7.23%

3Y Returns

5.46%

Min. Investment

Rs.500.0

Fund Size

Rs.18736.25 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3937.58

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.66 %

3 Morning Star

0 Value Research

NAV

3583.17

1M Returns

0.66%

1Y Returns

6.68%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.18736.25 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3583.17

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

1336.98

1M Returns

0.62%

1Y Returns

6.83%

3Y Returns

5.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.2050.35 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1336.98

Min Investment

₹1000.0

Fund Size

₹2050.35 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.67 %

0 Morning Star

2 Value Research

NAV

1851.75

1M Returns

0.67%

1Y Returns

7.11%

3Y Returns

5.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.813.96 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1851.75

Min Investment

₹1000.0

Fund Size

₹813.96 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

644.06

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.46%

Min. Investment

Rs.1.0E7

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

644.06

Min Investment

₹1.0E7

Fund Size

₹29764.46 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

627.61

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.46%

Min. Investment

Rs.10000.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

627.61

Min Investment

₹10000.0

Fund Size

₹29764.46 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.71 %

5 Morning Star

4 Value Research

NAV

386.75

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.46%

Min. Investment

Rs.100.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

386.75

Min Investment

₹100.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.71 %

4 Morning Star

3 Value Research

NAV

3755.95

1M Returns

0.71%

1Y Returns

7.18%

3Y Returns

5.41%

Min. Investment

Rs.500.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3755.95

Min Investment

₹500.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

3791.46

1M Returns

0.71%

1Y Returns

7.18%

3Y Returns

5.41%

Min. Investment

Rs.50000.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3791.46

Min Investment

₹50000.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.65 %

4 Morning Star

0 Value Research

NAV

5474.88

1M Returns

0.65%

1Y Returns

6.52%

3Y Returns

4.75%

Min. Investment

Rs.10000.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5474.88

Min Investment

₹10000.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

3610.5

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3610.5

Min Investment

₹500.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.63 %

0 Morning Star

1 Value Research

NAV

12.76

1M Returns

0.63%

1Y Returns

6.81%

3Y Returns

5.03%

Min. Investment

Rs.500.0

Fund Size

Rs.528.25 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.76

Min Investment

₹500.0

Fund Size

₹528.25 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

5227.12

1M Returns

0.69%

1Y Returns

6.61%

3Y Returns

4.78%

Min. Investment

Rs.5000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5227.12

Min Investment

₹5000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

5860.0

1M Returns

0.71%

1Y Returns

7.21%

3Y Returns

5.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5860.0

Min Investment

₹1000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist