Axis Liquid Fund - Regular Monthly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Regular Monthly Dividend Payout
Rating
Fund
Time to Invest
Axis Liquid Fund - Regular Monthly Dividend Payout
NAV
1002.2599
(06/07/2020)
L 52Wk H
1000.87
1009.20
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Axis Liquid Fund - Regular Monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Regular Monthly Dividend Payout
Fund
NAV
1002.2599
(06/07/2020)
Time to Invest
Axis Liquid Fund - Regular Monthly Dividend Payout
Rating
L 52Wk H
1000.87
1009.20
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
  • Nifty Liquid Fund Index
Returns
1M
0.31%
3M
1.12%
6M
2.27%
1Y
4.43%
3Y
4.92%
5Y
5.09%
Historical NAV
NAV for scheme Axis Liquid Fund - Regular Plan - Monthly 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 - Regular Monthly Dividend Payout

AUM

29605.27 Cr
Axis Liquid Fund - Regular Monthly Dividend Payout AUM is 150% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.22%
Axis Liquid Fund - Regular Monthly Dividend Payout Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA