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.

	DATE OF ALLOTMENT	9th October 2009
	MONTHLY AVERAGE	31,767.55Cr.
	AS ON 30th June, 2024	23,260.17Cr.
	BENCHMARK	NIFTY Liquid Index A-I
	Residual Maturity	63 days
	Modified Duration*	63 days
	Macaulay Duration*	63 days
	Annualised Portfolio YTM*	7.30%
	*in case of semi annual YTM, it will be annualised
* As per AMFI Best Practice Guidelines Circular No. 88/2020-21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	FUND MANAGER
	Mr. Devang Shah Work experience: 19 years. He has been managing this fund since 5th November 2012
	Mr. Aditya Pagaria Work experience: 16 years. He has been managing this fund since 13th August 2016
	Mr. Sachin Jain Work experience: 11 years. He has been managing this fund since 3rd July 2023

 
 

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 22 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 20 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 3rd July 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 1,000.