Axis Liquid Fund - Daily Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Daily Dividend Reinvestment
Rating
Axis Liquid Fund - Daily Dividend Reinvestment
Fund
Axis Liquid Fund - Daily Dividend Reinvestment
Time to Invest
Axis Liquid Fund - Daily Dividend Reinvestment
NAV
1001.3998
(10/12/2018)
L 52Wk H
1000.88
1001.40

Axis Liquid Fund - Daily Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Daily Dividend Reinvestment
Fund
Axis Liquid Fund - Daily Dividend Reinvestment
NAV
1001.3998
(10/12/2018)
Time to Invest
Axis Liquid Fund - Daily Dividend Reinvestment
Rating
Axis Liquid Fund - Daily Dividend Reinvestment
L 52Wk H
1000.88
1001.40
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • Nifty Liquid Fund Index
Returns
1M
5.50%
3M
5.38%
6M
5.36%
1Y
5.30%
3Y
5.20%
5Y
5.71%
Historical NAV
NAV for scheme Axis Liquid Fund - Daily Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Liquid Fund - Daily Dividend Reinvestment

AUM

23723.32 Cr
Axis Liquid Fund - Daily Dividend Reinvestment AUM is 16% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.16%
Axis Liquid Fund - Daily Dividend Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA