AXIS Liquid Fund - Direct (IDCW-D)

AXIS Liquid Fund - Direct (IDCW-D)

Summary Info


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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AXIS Liquid Fund - Direct (IDCW-D)- NAV Details
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
AXIS Liquid Fund - Direct (IDCW-D)- NAV Chart
AXIS Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.68 1.84 3.65 7.51 5.92 5.56 7.14
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.12 0.68 1.84 3.65 7.51 5.92 5.56 7.14
AXIS Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 18-04-2024 18-04-2024
AXIS Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.28 0.00 506.15
Net CA & OthersNet CA & Others -/- -22.31 0.00 -4,942.35
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 5.47 24,500.00 1,212.17
T BillsTBILL-182D -/- 5.37 12,00,00,000.00 1,190.13
Certificate of DepositsIndian Bank -/- 4.45 20,000.00 985.78
Certificate of DepositsCanara Bank -/- 3.57 16,000.00 790.35
Certificate of DepositsPunjab Natl.Bank -/- 3.56 16,000.00 788.12
Certificate of DepositsS I D B I -/- 3.45 15,500.00 764.55
T BillsTBILL-91D -/- 3.38 7,50,00,000.00 748.64
T BillsTBILL-91D -/- 3.37 7,50,00,000.00 746.73
T BillsTBILL-91D -/- 3.35 7,50,00,000.00 742.88
Certificate of DepositsHDFC Bank -/- 3.34 15,000.00 741.15
Certificate of DepositsIndian Bank -/- 3.34 15,000.00 740.39
Certificate of DepositsHDFC Bank -/- 3.34 15,000.00 740.20
Commercial PaperS I D B I -/- 3.12 14,000.00 690.68
Certificate of DepositsUnion Bank (I) -/- 2.67 12,000.00 591.24
Certificate of DepositsBank of Baroda -/- 2.57 11,500.00 569.58
Commercial PaperN A B A R D -/- 2.45 11,000.00 543.74
Commercial PaperN A B A R D -/- 2.23 10,000.00 493.32
Certificate of DepositsBank of Baroda -/- 2.23 10,000.00 494.88
Certificate of DepositsIDFC First Bank -/- 2.23 10,000.00 493.37
Commercial PaperN A B A R D -/- 2.22 10,000.00 492.51
T BillsTBILL-91D -/- 2.13 4,75,00,000.00 471.71
Commercial PaperBirla Group -/- 2.12 9,500.00 468.99
Commercial PaperN A B A R D -/- 2.01 9,000.00 446.60
Commercial PaperICICI Securities -/- 1.78 8,000.00 393.88
T BillsTBILL-182D -/- 1.73 3,90,00,000.00 384.19
Commercial PaperICICI Securities -/- 1.34 6,000.00 297.09
Commercial PaperAditya Birla Hsg -/- 1.34 6,000.00 296.34
Commercial PaperRel. Retail Vent -/- 1.34 6,000.00 296.10
Commercial PaperBajaj Finance -/- 1.33 6,000.00 295.94
Commercial PaperShriram Finance -/- 1.33 6,000.00 295.15
Commercial PaperNirma -/- 1.16 5,200.00 257.20
Commercial PaperPoonawalla Fin -/- 1.12 5,000.00 248.06
Commercial PaperA Birla Finance -/- 1.12 5,000.00 247.38
Certificate of DepositsCanara Bank -/- 1.12 5,000.00 248.10
Certificate of DepositsBank of Baroda -/- 1.12 5,000.00 247.69
Certificate of DepositsCanara Bank -/- 1.12 5,000.00 247.64
Certificate of DepositsBank of Baroda -/- 1.11 5,000.00 246.31
Certificate of DepositsCanara Bank -/- 1.11 5,000.00 246.29
Commercial PaperPoonawalla Fin -/- 1.11 5,000.00 247.15
Commercial PaperICICI Securities -/- 1.11 5,000.00 246.54
Commercial PaperBajaj Finance -/- 1.11 5,000.00 246.25
Certificate of DepositsCanara Bank -/- 1.07 4,800.00 236.54
Commercial PaperMuthoot Finance -/- 1.01 4,500.00 224.65
Commercial PaperMuthoot Finance -/- 1.00 4,500.00 222.76
Certificate of DepositsCanara Bank -/- 1.00 4,500.00 222.65
Certificate of DepositsICICI Bank -/- 0.89 4,000.00 197.04
T BillsTBILL-91D -/- 0.89 2,00,00,000.00 197.85
T BillsTBILL-91D -/- 0.89 2,00,00,000.00 197.29
Commercial PaperBirla Group -/- 0.89 4,000.00 197.12
Commercial PaperE X I M Bank -/- 0.85 3,800.00 188.27
Commercial PaperN A B A R D -/- 0.78 3,500.00 173.11
T BillsTBILL-364D -/- 0.74 1,65,00,000.00 164.28
Certificate of DepositsCanara Bank -/- 0.67 3,000.00 148.92
Commercial PaperMotilal Finvest -/- 0.67 3,000.00 148.61
Commercial PaperA Birla Finance -/- 0.67 3,000.00 148.52
Commercial PaperICICI Securities -/- 0.67 3,000.00 148.01
Commercial PaperBajaj Finance -/- 0.67 3,000.00 147.72
Commercial PaperHDFC Securities -/- 0.65 2,900.00 144.47
T BillsTBILL-182D -/- 0.62 1,40,00,000.00 138.49
T BillsTBILL-182D -/- 0.60 1,35,00,000.00 133.34
Certificate of DepositsIndusInd Bank -/- 0.56 2,500.00 123.18
Commercial PaperMotil.Oswal.Fin. -/- 0.56 2,500.00 123.46
Commercial PaperHSBC Investdirec -/- 0.56 2,500.00 123.35
Commercial PaperNetwrk.18 Media -/- 0.56 2,500.00 123.30
Commercial PaperBajaj Finance -/- 0.47 2,100.00 104.60
Commercial PaperCholaman.Inv.&Fn -/- 0.45 2,000.00 99.78
Commercial PaperMotil.Oswal.Fin. -/- 0.45 2,000.00 99.16
Commercial PaperPilani Invest. -/- 0.45 2,000.00 98.82
Commercial PaperGrasim Inds -/- 0.45 2,000.00 98.79
Commercial PaperTV18 Broadcast -/- 0.45 2,000.00 98.74
Commercial PaperNetwrk.18 Media -/- 0.45 2,000.00 98.68
Commercial PaperTata Motors Fina -/- 0.44 2,000.00 98.65
Commercial PaperJulius Baer Cap. -/- 0.44 2,000.00 98.60
Certificate of DepositsIndusInd Bank -/- 0.44 2,000.00 98.56
T BillsTBILL-91D -/- 0.44 1,00,00,000.00 98.51
T BillsTBILL-182D -/- 0.40 90,00,000.00 89.15
Commercial Paper360 ONE -/- 0.34 1,500.00 74.34
Commercial Paper360 One Prime -/- 0.34 1,500.00 74.34
Certificate of DepositsUnion Bank (I) -/- 0.33 1,500.00 74.03
Commercial PaperTata Cap.Hsg. -/- 0.22 1,000.00 49.53
Commercial PaperTata Projects -/- 0.22 1,000.00 49.51
Commercial PaperJulius Baer Cap. -/- 0.22 1,000.00 49.38
Commercial PaperTV18 Broadcast -/- 0.22 1,000.00 49.32
Commercial PaperTV18 Broadcast -/- 0.22 1,000.00 49.28
Certificate of DepositsFederal Bank -/- 0.11 500.00 24.64
T BillsTBILL-364D -/- 0.11 25,00,000.00 24.69
T BillsTBILL-364D -/- 0.07 15,00,000.00 14.80
T BillsTBILL-91D -/- 0.02 5,00,000.00 4.97
Certificate of DepositsCanara Bank -/- 0.00 20.00 1.00
Key Information
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
Other Information
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
Email : customerserivce@axismf.com
Website : www.axismf.com