Axis Liquid Fund - Regular Daily Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Regular Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Axis Liquid Fund - Regular Daily Dividend Reinvestment
NAV
1001.3998
(29/09/2020)
L 52Wk H
999.88
1001.40
Login using to know what your Friends are Investing !

Axis Liquid Fund - Regular Daily Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Regular Daily Dividend Reinvestment
Fund
NAV
1001.3998
(29/09/2020)
Time to Invest
Axis Liquid Fund - Regular Daily Dividend Reinvestment
Rating
L 52Wk H
999.88
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
  • Nifty Liquid Fund Index
Returns
1M
0.27%
3M
0.81%
6M
2.02%
1Y
4.06%
3Y
4.77%
5Y
4.97%
Historical NAV
NAV for scheme Axis Liquid Fund - Regular Plan - 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 - Regular Daily Dividend Reinvestment

AUM

28818.23 Cr
Axis Liquid Fund - Regular Daily Dividend Reinvestment AUM is 174% 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 Daily Dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA