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Axis Liquid Retail fund (Dividend Payout - Weekly)

Debt

Liquid

Top Ranked

₹ 1001.08

NAV (NOV 01)

Scripbox Opinion

Top Ranked

This fund is recommended for investment within liquid mutual funds.

Liquid funds provide relative safety of capital with growth at par with inflation and are suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

10 Years

The fund has sufficient history for analysis and the track record is good

Relative Size

24,816 Cr

Category leader in size

Impact of Interest Rate Changes

Low Interest Rate Risk

The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk

The fund has a high credit quality compared to other debt funds

Emergency Fund

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

Learn why choose a plan over a fund ->
  • Historical growth rate of 6.50% per annum
  • Recommended Duration < 3 years
  • No Lock-in
  • Emergency
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Historical NAV

1001.08

NAV (NOV 01)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 6.25%
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Scheme Information

Investment 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.

Low

Moderately Low

Moderate

Moderately High

High

Low Risk

0.75%

Expense Ratio

4th Mar, 2010

Launched (10y ago)

₹ 24,816

AUM in Crores

INF846K01370

No Lock-in

Nifty Liquid Index TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Aditya Pagaria

Fund Manager

Devang Shah

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 31st October 2020

Top Stock Holdings

National Bank For Agriculture And Rural Development

8%

182 Dtb 15102020

7%

182 Dtb 26112020

6%

91 Dtb 29102020

5%

91 Dtb 03122020

5%
See all holdings
allocation by market cap

Comparison with Debt Funds

Emergency Fund

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Indicative returns of 6.50% annually
  • Recommended Duration < 3 years
  • No Lock-in
  • Emergency
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 6.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

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Track Record

We look at consistent and long historical performance for our analysis

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Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

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Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About Axis Liquid Retail fund (Dividend Payout - Weekly)

About Axis Liquid Retail fund (Dividend Payout - Weekly)

Axis Liquid Retail fund (Dividend Payout - Weekly) is a Liquid Debt fund and has delivered an annualised return of 5.41% over a period of 10 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Devang Shah.

Axis Liquid Retail fund (Dividend Payout - Weekly) Investment 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. However, there is no assurance that the objective of the scheme will be realized.

Axis Liquid Retail fund (Dividend Payout - Weekly) NAV, AUM and Risk

The fund was launched on 2010-03-04. The NAV of the fund as of 2020-11-01 is ₹ 1001.08. The total AUM of the fund as of 2020-11-01 is ₹ 24,816 Cr. The category risk of the fund is Low Risk

The fund charges 0.75 % as expense ratio.

Axis Liquid Retail fund (Dividend Payout - Weekly) Holdings

The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are national bank for agriculture and rural development, 182 dtb 15102020 and 182 dtb 26112020.

Axis Liquid Retail fund (Dividend Payout - Weekly) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

Axis Liquid Retail fund (Dividend Payout - Weekly) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.