Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Direct Plan Growth Option

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NAV on June 17, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 32,993 cr
Turnover Ratio 821.50%
Expense Ratio 0.11%
Exit Load NIL
Returns
  • 1M: 0.61%
  • 1Y: 7.61%
  • 3M: 1.88%
  • 3Y: 7.22%
  • 6M: 3.69%
  • 5Y: 7.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 6 years) Aditya Pagaria (Since almost 3 years)
ISIN INF846K01CX4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Liquid Fund Index PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.44%
AA 0.56%
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 17.163
Std Dev 0.151
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
2842.188 7.74% 12,783 cr 0.12% -
1230.076 7.69% 2,805 cr 0.12% -
246.829 7.69% 750 cr 0.1% -
4633.862 7.68% 31,841 cr 0.15% -
2917.659 7.67% 2,277 cr 0.07% -
51.986 7.65% 2,113 cr -
2033.104 7.64% 2,784 cr 0.13% -


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