Axis Liquid Fund - Monthly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Axis Liquid Fund - Monthly Dividend Payout
NAV
1004.9579
(19/08/2019)
L 52Wk H
1000.87
1007.40
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Axis Liquid Fund - Monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Monthly Dividend Payout
Fund
NAV
1004.9579
(19/08/2019)
Time to Invest
Axis Liquid Fund - Monthly Dividend Payout
Rating
L 52Wk H
1000.87
1007.40
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
0.41%
3M
1.21%
6M
2.51%
1Y
5.27%
3Y
5.08%
5Y
5.46%
Historical NAV
NAV for scheme Axis Liquid Fund - 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 - Monthly Dividend Payout

AUM

30114.83 Cr
Axis Liquid Fund - Monthly Dividend Payout AUM is 146% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.16%
Axis Liquid Fund - Monthly Dividend Payout Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

NA