Savings Boxes

Axis Liquid Direct Fund-Growth

NAV

₹2775.3080

as on 19 Sep 2024, 11:41 PM

₹0.6208(0.02%)

Last Change

Scheme Information

Axis Liquid Direct Fund-Growth

as of 31 Aug 2024, 05:30 AM

₹28,808.10 Cr

0.15%

0.10%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.10%

₹28.81 Cr

Others

99.90%

₹28,779.30 Cr

Cash Holding

0.10%

₹28.81 Cr

Others

99.90%

₹28,779.30 Cr

Reserve Bank of India

24.71%

₹7,118.48 Cr

National Bank For Agriculture & Rural Development

9.57%

₹2,756.94 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹2,016.57 Cr

Bank Of Baroda

6.50%

₹1,872.53 Cr

Export-Import Bank Of India

6.25%

₹1,800.51 Cr

Others

45.97%

₹13,243.09 Cr

Reserve Bank of India

24.71%

₹7,118.48 Cr

National Bank For Agriculture & Rural Development

9.57%

₹2,756.94 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹2,016.57 Cr

Bank Of Baroda

6.50%

₹1,872.53 Cr

Export-Import Bank Of India

6.25%

₹1,800.51 Cr

Others

45.97%

₹13,243.09 Cr

Funds in this Category

View All

This fund's returns: 6.13%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.16

Category Returns

5.75%

6.16%

3Y Returns

6.16 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.15

Category Returns

5.75%

6.16%

3Y Returns

6.15 %

Baroda BNP Paribas Liquid Direct Fund-Growth

Min. Investment

₹500

6.14

Category Returns

5.75%

6.16%

3Y Returns

6.14 %

About Axis Liquid Direct Fund-Growth

Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 19.59% and 117.92% since scheme launch.

Scheme Details

AUM:	₹28,808.10 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Axis Mutual Fund

₹3,15,819.34 Cr

AUM

225

Schemes

Address

23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013

Phone Number

Phone : 022-24255161

Fax : 022-43255199

Email / Website

http://www.axismf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,327

₹1,19,588

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,588

19.59%

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.69%

In the last 1 year

7.45%

In the last 3 years

19.59%

In the last 5 years

29.70%

In the last 10 years

87.26%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk