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

Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

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NAV: ₹1002.622 (0.008%)
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: 6.60%
  • 3M: Positive return: 1.71%
  • 3Y: Positive return: 7.03%
  • 6M: Positive return: 3.53%
  • 5Y: Positive return: 6.40%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 10 years) Sachin Jain (Since about 3 years)
ISIN INF846K01DB8
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date February 07, 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 50.622
Sharpe 3.134
Std Dev 0.207
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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