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Axis Liquid Fund - Retail Plan - Daily IDCW

Category: Debt: Liquid Launch Date: 02-03-2010
AUM:

₹ 32,647.93 Cr

Expense Ratio

0.74%

Benchmark

NIFTY Liquid Index B-I

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Aditya Pagaria, Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Liquid Fund - Retail Plan - Daily IDCW 7.27 5.35 4.56
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.9559
Last change
0 (0.0%)
Fund Size (AUM)
₹ 32,647.93 Cr
Performance
5.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Punjab National Bank% 01/07/2024 4.24
Reserve Bank of India% 91-D 27/06/2024 4.0
Reserve Bank of India% 182-D 16/05/2024 3.67
Small Industries Devp. Bank of India Ltd.% 06/06/2024 3.44
Indusind Bank Ltd.% 21/06/2024 3.41
Reserve Bank of India% 91-D 23/05/2024 3.11
Union Bank of India% 22/05/2024 2.75
Indian Bank% 10/06/2024 2.66
Canara Bank% 30/05/2024 2.44
Punjab National Bank% 13/06/2024 2.43

Sector Allocation

Sector Holdings (%)
Financial 95.96
Diversified 2.29
Services 2.19
Communication 1.37
Construction 1.35
Materials 1.11
Energy 0.92
Consumer Staples 0.79
Capital Goods 0.3
Others -6.25

Peer Comparison

Scheme Name 5Y (%)
Axis Liquid Ret Daily IDCW 4.56
HSBC Liquid Fund Reg Gr 5.08
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Canara Robeco Liquid Reg Gr 5.05
Union Liquid Gr 5.2
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
ABSL Liquid Gr 5.23