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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

1002.091 (-0.084%)
NAV on December 15, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 37,358 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: 0.47%
  • 1Y: 6.69%
  • 3M: 1.46%
  • 3Y: 7.10%
  • 6M: 2.93%
  • 5Y: 5.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Aditya Pagaria (Since over 9 years) Sachin Jain (Since over 2 years)
ISIN INF846K01DC6
Fund Family Axis
P/E Ratio —
P/B Ratio —
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 29.036
Sharpe 3.277
Std Dev 0.178
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
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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