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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

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1001.569 (0.020%)
NAV on September 14, 2025
Category Money market:
Liquid
Total Assets 37,122 cr
Turnover Ratio 534.87%
Expense Ratio 0.71%
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: 0.57%
  • 1Y: 7.24%
  • 3M: 1.75%
  • 3Y: 6.87%
  • 6M: 3.71%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Aditya Pagaria (Since about 9 years) Sachin Jain (Since about 2 years)
ISIN INF846K01388
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date March 04, 2010
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 1.003
Sharpe 0.490
Std Dev 0.193
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
-
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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