Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Direct Plan Growth Option

NAV on February 15, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,067 cr
Turnover Ratio 876.88%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.59%
  • 3M: 1.86%
  • 3Y: 7.33%
  • 6M: 3.76%
  • 5Y: 7.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 6 years) Aditya Pagaria (Since over 2 years)
ISIN INF846K01CX4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Liquid Fund Index PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.54%
AA 0.46%
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 Fund Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 15.871
Std Dev 0.183
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2132.862 7.68% 6,759 cr 0.1% -
1985.707 7.65% 5,955 cr 0.13% -
1200.688 7.65% 2,999 cr 0.12% -
2847.891 7.63% 1,858 cr 0.07% -
2772.603 7.63% 11,532 cr 0.12% -
2042.329 7.62% 377 cr 0.06% -
4520.446 7.61% 44,993 cr 0.15% -


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