Savings Boxes

Axis Liquid Direct Fund-Growth

NAV

₹2810.0716

as on 22 Nov 2024, 11:20 PM

₹0.4987(0.02%)

Last Change

Scheme Information

Axis Liquid Direct Fund-Growth

as of 31 Oct 2024, 05:30 AM

₹30,635.73 Cr

0.15%

-5.34%

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

-5.34%

₹-1,636.87 Cr

Cash Holding

-5.34%

₹-1,636.87 Cr

Reserve Bank of India

24.71%

₹7,570.09 Cr

National Bank For Agriculture & Rural Development

9.57%

₹2,931.84 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹2,144.50 Cr

Bank Of Baroda

6.50%

₹1,991.32 Cr

Export-Import Bank Of India

6.25%

₹1,914.73 Cr

Others

45.97%

₹14,083.24 Cr

Reserve Bank of India

24.71%

₹7,570.09 Cr

National Bank For Agriculture & Rural Development

9.57%

₹2,931.84 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹2,144.50 Cr

Bank Of Baroda

6.50%

₹1,991.32 Cr

Export-Import Bank Of India

6.25%

₹1,914.73 Cr

Others

45.97%

₹14,083.24 Cr

Funds in this Category

View All

This fund's returns: 6.38%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.40

Category Returns

5.97%

6.40%

3Y Returns

6.40 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.39

Category Returns

5.97%

6.40%

3Y Returns

6.39 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.38

Category Returns

5.97%

6.40%

3Y Returns

6.38 %

About Axis Liquid Direct Fund-Growth

Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 20.39% and 120.70% since scheme launch.

Scheme Details

AUM:	₹30,635.73 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Axis Mutual Fund

₹3,18,704.45 Cr

AUM

232

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

₹1,20,125

₹1,20,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,390

20.39%

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.61%

In the last 1 year

7.49%

In the last 3 years

20.39%

In the last 5 years

30.07%

In the last 10 years

86.78%

Scheme Riskometer

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