Axis Liquid Fund - Regular Daily Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Regular Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Liquid Fund - Regular Daily Idcw Reinvestment
NAV
1001.3998
(14/04/2021)
L 52Wk H
1001.36
1001.40
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Axis Liquid Fund - Regular Daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Regular Daily Idcw Reinvestment
Fund
NAV
1001.3998
(14/04/2021)
Time to Invest
Axis Liquid Fund - Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1001.36
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
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.29%
3M
0.79%
6M
1.54%
Annualised
1Y
3.50%
3Y
4.43%
5Y
4.69%
Historical NAV
NAV for scheme Axis Liquid Fund - Regular Plan - Daily IDCW 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 Daily Idcw Reinvestment

AUM

21567.59 Cr
Axis Liquid Fund - Regular Daily Idcw Reinvestment AUM is 159% 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

0.25%
Axis Liquid Fund - Regular Daily Idcw Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

NA