The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
Housing Development Finance Corpn. Ltd. 84-D 15/06/2020
Reserve Bank of India 77-D
Reliance Industries Ltd. 91-D 15/06/2020
Reserve Bank of India 91-D 28/05/2020
National Bank For Agriculture & Rural Development 88-D 15/05/2020
Union Bank of India 05/06/2020
Hindustan Petroleum Corpn. Ltd. 41-D 26/05/2020
Top Sectoral Holdings
Devang Shah,Aditya Pagaria
Mr. Shah is B.Com and ACA.Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.