Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Liquid Direct Fund -Growth

NAV
returns change indicator
2682.1276
as on 28 Mar 2024, 11:47 PM
2.1394(0.08%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,215
star
1,17,448
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,448
Profit (absolute return)
17.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.89%
In the last 6 months
3.68%
In the last 1 year
7.41%
In the last 3 years
17.45%
In the last 5 years
29.51%
In the last 10 years
88.74%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Liquid Direct Fund -Growth
Axis Liquid Direct Fund -Growth
as of 29 Feb 2024, 05:30 AM
33,841.39 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.17%
Expense Ratio
Plan
Growth
0.35%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
12.43%
4,206.48 Cr
National Bank For Agriculture & Rural Development
8.21%
2,778.38 Cr
Canara Bank
7.05%
2,385.82 Cr
Bank Of Baroda
6.33%
2,142.16 Cr
Others
65.98%
22,328.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
42.39%
14,345.36 Cr
CD
31.07%
10,515.51 Cr
T-Bills
12.43%
4,206.48 Cr
CBLO
10.98%
3,715.78 Cr
NCD
1.81%
612.53 Cr
Others
1.32%
446.71 Cr
View All
View All

About Axis Liquid Direct Fund -Growth

Axis Liquid Direct Fund -Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria, Devang Shah and Sachin Jain. It has an AUM of ₹33,841.39 Crores and the latest NAV decalared is ₹2682.128 as on 29 Mar 2024 at 1:40 pm.
Axis Liquid Direct Fund -Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 17.45% and 110.65% since scheme launch.

Scheme Details

AUM:33,841.39 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,81,365.34 Cr
AUM
217
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website