Axis Liquid Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Axis Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,003.1786
+0.02%
(11 Mar)
AUM
43,034 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.7%
+28.7%
+7.4%
+6.7%
3Y
+16.1%
+16.1%
+13.3%
+13.3%
+6.8%
+6.3%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.5%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹43,034 Cr
-
INFO
2.68
2.68
6.16
6.16
3.40
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Liquid Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Clearing Corporation Of India Ltd
4.4%
91 Days Tbill
3.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.7%
91 DTB 28032025
2.6%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
2.2%
Bank Of Baroda
2.1%
Punjab National Bank
1.7%
Net Receivables / (Payables)
1.6%
91 DTB 21022025
1.6%
Bank Of India
1.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Devang Shah
Aditya Pagaria
Sachin Jain

FAQs