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
(26/01/2020)
L 52Wk H
1001.40
1001.40
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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
(26/01/2020)
Time to Invest
Axis Liquid Fund - Regular Daily Dividend Reinvestment
Rating
L 52Wk H
1001.40
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
0.31%
3M
0.94%
6M
2.01%
1Y
4.63%
3Y
4.94%
5Y
5.24%
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

29118.52 Cr
Axis Liquid Fund - Regular Daily Dividend Reinvestment AUM is 186% 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

0.16%
Axis Liquid Fund - Regular Daily Dividend Reinvestment Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

NA