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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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1002.091 (-0.092%)
NAV on November 03, 2025
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,170 cr
Turnover Ratio 534.87%
Expense Ratio 0.14%
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: 0.48%
  • 1Y: 6.84%
  • 3M: 1.46%
  • 3Y: 7.12%
  • 6M: 3.06%
  • 5Y: 5.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Aditya Pagaria (Since about 9 years) Sachin Jain (Since over 2 years)
ISIN INF846K01DB8
Fund Family Axis
Launch Date February 07, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
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 29.618
Sharpe 3.337
Std Dev 0.171
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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