Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Axis Mutual Fund › Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

NAV: ₹1000.956 (0.000%)
NAV on September 11, 2026
Category Capital preservation:
Liquid
Total Assets ₹56,438 cr
Turnover Ratio 525.40%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.59%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 6.26%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 10 years) Sachin Jain (Since about 3 years)
ISIN INF846K01DA0
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.024
Sharpe 0.849
Std Dev 0.404
Risk -
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. However there can be no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of Axis Liquid


Funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund