Axis Liquid Fund - Regular Plan - Weekly IDCW

5
Liquid NAV 1002.8882 0 08 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark NIFTY Liquid Index B-I
Asset Size(Cr) 21631.559
ISIN No. INF846K01446
Turn over 10%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.24
Fund Manager Devang Shah, Aditya Pagaria, Sachin Jain
Fund House Axis Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.12%
1 M 0.56% 0.52% 0.55%
3 M 1.68% 1.56% 1.67%
6 M 3.41% 3.16% 3.3%
1 Y 6.94% 5.81% 5.83%
2 Y 4.68% 4.59% 4.55%
3 Y 4.79% 4.1% 4.11%
5 Y 5.23% 4.72% 5.08%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.53 5.52 -0.1 7.19 0.15
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Liquid Fund - Regular Plan - Weekly IDCW 6.94% 4.79% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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