Axis Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹44,865.85 Cr
- Expense Ratio
- 0.18%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- Nifty Liquid Fund Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Nov 2012
- ISIN
- INF846K01412
- Scheme Code
- CFGP
- Fund Scheme ID
- 2102
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.70% | 0.56% | 6.70% | 7.07% |
| 3 Months | 6.92% | 1.74% | 6.92% | 7.19% |
| 6 Months | 6.93% | 3.48% | 6.93% | 7.02% |
| 1 Year | 6.51% | 6.50% | 6.51% | 6.50% |
| 3 Years | 6.94% | 22.30% | 7.43% | 6.94% |
| 5 Years | 6.30% | 35.75% | 7.15% | 6.29% |
| Since Inception | 6.97% | 212.95% | 12.58% | 6.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
113.63%
- Commercial Paper43.87%
- Certificate of Deposit42.52%
- Treasury Bills15.86%
- Corporate Debt11.13%
- Alternative Investment Fund0.23%
- Government Securities0.02%
Top Sectors
- Bank13.21%
- Finance8.35%
- G-Sec8.23%
- Infrastructure0.22%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,926.78 Cr
Weightage
13.21%
Finance
Value
₹3,746.30 Cr
Weightage
8.35%
G-Sec
Value
₹3,692.46 Cr
Weightage
8.23%
Infrastructure
Value
₹98.70 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Launch Date
4 Nov 2012
Benchmark
Nifty Liquid Fund Index
Objective
To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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