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Home › Mutual Funds › Axis Mutual Fund › Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
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

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 INF846K01DC6
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.

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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L&T Liquid Fund Direct Plan Growth Option
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