Axis Liquid Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 09-10-2009
AUM:
₹ 36,518.03 Cr
Expense Ratio
0.24%
Benchmark
NIFTY Liquid Index B-I
ISIN
INF846K01438
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 - Regular Plan - Weekly IDCW | 7.26 | 5.75 | 4.98 |
| 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
1003.3943
Last change
0.19 (0.0186%)
Fund Size (AUM)
₹ 36,518.03 Cr
Performance
5.63% (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 | 3.68 |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 3.09 |
| Reserve Bank of India% 91-D 27/06/2024 | 2.93 |
| Reserve Bank of India% 91-D 08/08/2024 | 2.88 |
| Reserve Bank of India% 91-D 25/07/2024 | 2.82 |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | 2.7 |
| Indian Bank% 26/08/2024 | 2.69 |
| Indusind Bank Ltd.% 21/06/2024 | 2.66 |
| Reserve Bank of India% 91-D 02/08/2024 | 2.42 |
| Indian Bank% 10/06/2024 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.53 |
| Services | 3.18 |
| Consumer Staples | 2.03 |
| Construction | 1.5 |
| Materials | 0.72 |
| Diversified | 0.55 |
| Energy | 0.54 |
| Others | 0.48 |
| Capital Goods | 0.27 |
| Communication | 0.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Liquid Reg Wly IDCW | 4.98 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |