Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Liquid Fund - Direct (IDCW-D) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 22169.19 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 1,000.96 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.68 | 1.84 | 3.65 | 7.51 | 5.92 | 5.56 | 7.14 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.12 | 0.68 | 1.84 | 3.65 | 7.51 | 5.92 | 5.56 | 7.14 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 18-04-2024 | 18-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.28 | 0.00 | 506.15 | ||||
Net CA & Others | Net CA & Others | -/- | -22.31 | 0.00 | -4,942.35 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Union Bank (I) | -/- | 5.47 | 24,500.00 | 1,212.17 | ||||
T Bills | TBILL-182D | -/- | 5.37 | 12,00,00,000.00 | 1,190.13 | ||||
Certificate of Deposits | Indian Bank | -/- | 4.45 | 20,000.00 | 985.78 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.57 | 16,000.00 | 790.35 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.56 | 16,000.00 | 788.12 | ||||
Certificate of Deposits | S I D B I | -/- | 3.45 | 15,500.00 | 764.55 | ||||
T Bills | TBILL-91D | -/- | 3.38 | 7,50,00,000.00 | 748.64 | ||||
T Bills | TBILL-91D | -/- | 3.37 | 7,50,00,000.00 | 746.73 | ||||
T Bills | TBILL-91D | -/- | 3.35 | 7,50,00,000.00 | 742.88 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.34 | 15,000.00 | 741.15 | ||||
Certificate of Deposits | Indian Bank | -/- | 3.34 | 15,000.00 | 740.39 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.34 | 15,000.00 | 740.20 | ||||
Commercial Paper | S I D B I | -/- | 3.12 | 14,000.00 | 690.68 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.67 | 12,000.00 | 591.24 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.57 | 11,500.00 | 569.58 | ||||
Commercial Paper | N A B A R D | -/- | 2.45 | 11,000.00 | 543.74 | ||||
Commercial Paper | N A B A R D | -/- | 2.23 | 10,000.00 | 493.32 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.23 | 10,000.00 | 494.88 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.23 | 10,000.00 | 493.37 | ||||
Commercial Paper | N A B A R D | -/- | 2.22 | 10,000.00 | 492.51 | ||||
T Bills | TBILL-91D | -/- | 2.13 | 4,75,00,000.00 | 471.71 | ||||
Commercial Paper | Birla Group | -/- | 2.12 | 9,500.00 | 468.99 | ||||
Commercial Paper | N A B A R D | -/- | 2.01 | 9,000.00 | 446.60 | ||||
Commercial Paper | ICICI Securities | -/- | 1.78 | 8,000.00 | 393.88 | ||||
T Bills | TBILL-182D | -/- | 1.73 | 3,90,00,000.00 | 384.19 | ||||
Commercial Paper | ICICI Securities | -/- | 1.34 | 6,000.00 | 297.09 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 1.34 | 6,000.00 | 296.34 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.34 | 6,000.00 | 296.10 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.33 | 6,000.00 | 295.94 | ||||
Commercial Paper | Shriram Finance | -/- | 1.33 | 6,000.00 | 295.15 | ||||
Commercial Paper | Nirma | -/- | 1.16 | 5,200.00 | 257.20 | ||||
Commercial Paper | Poonawalla Fin | -/- | 1.12 | 5,000.00 | 248.06 | ||||
Commercial Paper | A Birla Finance | -/- | 1.12 | 5,000.00 | 247.38 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.12 | 5,000.00 | 248.10 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5,000.00 | 247.69 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.12 | 5,000.00 | 247.64 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 5,000.00 | 246.31 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.11 | 5,000.00 | 246.29 | ||||
Commercial Paper | Poonawalla Fin | -/- | 1.11 | 5,000.00 | 247.15 | ||||
Commercial Paper | ICICI Securities | -/- | 1.11 | 5,000.00 | 246.54 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.11 | 5,000.00 | 246.25 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.07 | 4,800.00 | 236.54 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.01 | 4,500.00 | 224.65 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.00 | 4,500.00 | 222.76 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.00 | 4,500.00 | 222.65 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.89 | 4,000.00 | 197.04 | ||||
T Bills | TBILL-91D | -/- | 0.89 | 2,00,00,000.00 | 197.85 | ||||
T Bills | TBILL-91D | -/- | 0.89 | 2,00,00,000.00 | 197.29 | ||||
Commercial Paper | Birla Group | -/- | 0.89 | 4,000.00 | 197.12 | ||||
Commercial Paper | E X I M Bank | -/- | 0.85 | 3,800.00 | 188.27 | ||||
Commercial Paper | N A B A R D | -/- | 0.78 | 3,500.00 | 173.11 | ||||
T Bills | TBILL-364D | -/- | 0.74 | 1,65,00,000.00 | 164.28 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.67 | 3,000.00 | 148.92 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.67 | 3,000.00 | 148.61 | ||||
Commercial Paper | A Birla Finance | -/- | 0.67 | 3,000.00 | 148.52 | ||||
Commercial Paper | ICICI Securities | -/- | 0.67 | 3,000.00 | 148.01 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.67 | 3,000.00 | 147.72 | ||||
Commercial Paper | HDFC Securities | -/- | 0.65 | 2,900.00 | 144.47 | ||||
T Bills | TBILL-182D | -/- | 0.62 | 1,40,00,000.00 | 138.49 | ||||
T Bills | TBILL-182D | -/- | 0.60 | 1,35,00,000.00 | 133.34 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.56 | 2,500.00 | 123.18 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.56 | 2,500.00 | 123.46 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.56 | 2,500.00 | 123.35 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.56 | 2,500.00 | 123.30 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.47 | 2,100.00 | 104.60 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.45 | 2,000.00 | 99.78 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 2,000.00 | 99.16 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.45 | 2,000.00 | 98.82 | ||||
Commercial Paper | Grasim Inds | -/- | 0.45 | 2,000.00 | 98.79 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.45 | 2,000.00 | 98.74 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.45 | 2,000.00 | 98.68 | ||||
Commercial Paper | Tata Motors Fina | -/- | 0.44 | 2,000.00 | 98.65 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.44 | 2,000.00 | 98.60 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.44 | 2,000.00 | 98.56 | ||||
T Bills | TBILL-91D | -/- | 0.44 | 1,00,00,000.00 | 98.51 | ||||
T Bills | TBILL-182D | -/- | 0.40 | 90,00,000.00 | 89.15 | ||||
Commercial Paper | 360 ONE | -/- | 0.34 | 1,500.00 | 74.34 | ||||
Commercial Paper | 360 One Prime | -/- | 0.34 | 1,500.00 | 74.34 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.33 | 1,500.00 | 74.03 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.22 | 1,000.00 | 49.53 | ||||
Commercial Paper | Tata Projects | -/- | 0.22 | 1,000.00 | 49.51 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.22 | 1,000.00 | 49.38 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.22 | 1,000.00 | 49.32 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.22 | 1,000.00 | 49.28 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.11 | 500.00 | 24.64 | ||||
T Bills | TBILL-364D | -/- | 0.11 | 25,00,000.00 | 24.69 | ||||
T Bills | TBILL-364D | -/- | 0.07 | 15,00,000.00 | 14.80 | ||||
T Bills | TBILL-91D | -/- | 0.02 | 5,00,000.00 | 4.97 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.00 | 20.00 | 1.00 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Devang Shah |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.