Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Direct Plan Growth Option

NAV on April 21, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,028 cr
Turnover Ratio 821.50%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.59%
  • 3M: 1.83%
  • 3Y: 7.26%
  • 6M: 3.76%
  • 5Y: 7.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 6 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01CX4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Liquid Fund Index PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.83%
AA 2.17%
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 Fund Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 15.813
Std Dev 0.166
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1216.501 7.71% 2,153 cr 0.12% -
2808.653 7.69% 7,054 cr 0.12% -
2160.468 7.67% 3,659 cr 0.17% -
2011.211 7.66% 2,571 cr 0.13% -
2068.576 7.66% 240 cr 0.09% -
51.408 7.63% 1,995 cr -
2883.062 7.63% 1,354 cr 0.1% -


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