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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl

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NAV on September 11, 2026
Category Capital preservation:
Liquid
Total Assets 56,438 cr
Turnover Ratio 525.40%
Expense Ratio 0.70%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.50%
  • 1Y: Positive return: 5.99%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 6.43%
  • 6M: Positive return: 3.23%
  • 5Y: Positive return: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 10 years) Sachin Jain (Since about 3 years)
ISIN INF846K01396
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date March 09, 2010
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 0.366
Sharpe 0.167
Std Dev 0.209
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.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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