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

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previously known as Axis Liquid Fund Dir Wk DR until

1002.599 (0.018%)
NAV on January 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,550 cr
Turnover Ratio 150.35%
Expense Ratio 0.15%
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: 0.56%
  • 1Y: 5.17%
  • 3M: 1.66%
  • 3Y: 4.11%
  • 6M: 3.09%
  • 5Y: 4.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Aditya Pagaria (Since over 6 years)
ISIN INF846K01DC6
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 -1.585
Sharpe -1.573
Std Dev 0.313
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
-
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1y     		FUND
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RATIO		 RISK
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