AXIS Liquid Fund - Direct (IDCW-W)


Liquid Fund
  • NAV 1002.09 (-0.11%)
  • Fund Size (Cr) ₹25538.1
  • Expense Ratio 0.17
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 7.04%

Basic Details

Scheme Manager
Devang Shah
Bench Mark
NIFTY Liquid Index B-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10014.70
  • 0.15%
  • -
  • 0.14%
  • 184/381
  • 1 Month
  • 23-Jan-24
  • 10062.41
  • 0.62%
  • -
  • 0.58%
  • 79/381
  • 3 Month
  • 23-Nov-23
  • 10184.67
  • 1.85%
  • -
  • 1.73%
  • 57/377
  • 6 Month
  • 23-Aug-23
  • 10362.24
  • 3.62%
  • -
  • 3.41%
  • 73/377
  • 1 Year
  • 23-Feb-23
  • 10728.77
  • 7.29%
  • 7.29%
  • 6.83%
  • 49/362
  • 3 Year
  • 23-Feb-21
  • 11679.53
  • 16.80%
  • 5.31%
  • 5.04%
  • 104/347
  • 5 Year
  • 22-Feb-19
  • 13140.83
  • 31.41%
  • 5.61%
  • 5.04%
  • 14/320
  • Since Inception
  • 07-Feb-13
  • 21212.11
  • 112.12%
  • 7.04%
  • 5.81%
  • 47/377

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 254363.35
  • 111.97%
  • 111.97%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 763266.80
  • 112.02%
  • 28.47%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1272095.33
  • 112.02%
  • 16.22%
  • 10 Year
  • 01-Mar-14
  • 1200000
  • 2543882.47
  • 111.99%
  • 7.80%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.00%
  • Sharpe Ratio
    -3.55%
  • Treynor’s Ratio
    3.32%
  • Jension’s Alpha
    -1.74%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Pipeline Infra
  • 1.81%
  • 5000
  • 500.66
  • Corporate Debts
  • Debt Others
  • TBILL-91D
  • 2.68%
  • 75000000
  • 740.27
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.97%
  • 55000000
  • 544.30
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.26%
  • 35000000
  • 349.16
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.01%
  • 28000000
  • 279.69
  • T Bills
  • T Bills
  • TBILL-91D
  • 0.9%
  • 25000000
  • 248.77
  • T Bills
  • T Bills
  • TBILL-91D
  • 0.89%
  • 25000000
  • 246.07
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.72%
  • 20000000
  • 199.01
  • T Bills
  • T Bills
  • TBILL-182D
  • 0.72%
  • 20000000
  • 198.47
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.63%
  • 17500000
  • 174.58
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Liquid Fund - Direct (IDCW-W)
  • Stars
  • 25538.1
  • 0.62%
  • 1.85%
  • 3.62%
  • 7.29%
  • 5.31%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 11186.87
  • 0.84%
  • 2.47%
  • 4.79%
  • 9.54%
  • 6.96%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 306.78
  • 0.80%
  • 2.33%
  • 4.68%
  • 9.42%
  • -
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 306.78
  • 0.70%
  • 2.08%
  • 4.62%
  • 9.32%
  • -
  • Navi Liquid Fund - Direct (IDCW-M)
  • Stars
  • 105.79
  • 0.55%
  • 1.69%
  • 3.39%
  • 8.14%
  • 5.72%
  • WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
  • Stars
  • 246.96
  • 0.67%
  • 1.91%
  • 4.02%
  • 8.02%
  • 5.79%

News

  • Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 26 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Equity Saver Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.08 each.

    Axis Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each.

    Axis Multi Asset Allocation Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 0.15 each.

    Powered by Capital Market - Live News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Axis Mutual Fund has announced 20 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.05 each.

    Powered by Capital Market - Live News

  • Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 08 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Bluechip Fund ? Regular Plan - IDCW Option: 1.60

    Axis Bluechip Fund ? Direct Plan - IDCW Option: 1.00

    Axis Focused 25 Fund ? Regular Plan - IDCW Option: 1.75

    Axis Focused 25 Fund ? Direct Plan - IDCW Option: 3.00

    Axis Equity Saver Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 1.15 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Feb-2013
  • Total AUM (Cr) ₹27607.32

AXIS Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Feb 2013, this fund is managed by Devang Shah. With assets under management (AUM) worth ₹27607.32 (Cr), as of 26-Feb-2024, AXIS Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of AXIS Liquid Fund - Direct (IDCW-W) is ₹1002.09, as on 26-Feb-2024. The fund’s benchmark index is NIFTY Liquid Index B-I. You can invest in AXIS Liquid Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.31% and 5.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.34% in Debt and 0.63% in cash and cash equivalents

FAQs on AXIS Liquid Fund - Direct (IDCW-W)

AXIS Liquid Fund - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.04% since inception. Looking to invest in AXIS Liquid Fund - Direct (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Liquid Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Liquid Fund - Direct (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Liquid Fund - Direct (IDCW-W) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, AXIS Liquid Fund - Direct (IDCW-W) has generated annualised return of 7.29%. In the long-term, the fund has generated 5.31% and 5.61% in 3 and 5 years respectively. Since its inception, the fund has generated 7.04% returns.

The expense ratio of AXIS Liquid Fund - Direct (IDCW-W) Direct Growth is 0.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Liquid Fund - Direct (IDCW-W) is ₹27607.32 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Liquid Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Liquid Fund - Direct (IDCW-W):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Liquid Fund - Direct (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Liquid Fund - Direct (IDCW-W). Minimum lumpsum investment AXIS Liquid Fund - Direct (IDCW-W) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Liquid Fund - Direct (IDCW-W) is ₹1002.09 as on 26 February 2024.

The 5 biggest stock holdings of AXIS Liquid Fund - Direct (IDCW-W) are:
Pipeline Infra (1.81%), TBILL-91D (2.68%), TBILL-91D (1.97%), TBILL-91D (1.26%), TBILL-182D (1.01%)

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