Axis Liquid Fund - Regular Plan - Daily IDCW

5
Liquid NAV 1001.3998 0 17 July, 2022
Axis Liquid Fund - Regular Plan - Daily IDCW was previously known as

Axis Liquid Fund - Regular Plan - Daily Dividend - Reinvestment

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark NIFTY Liquid Fund TRI
Asset Size(Cr) 22425.81 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.2% (As on 31-05-2022)
Fund Manager Devang Shah,Aditya Pagaria

Investment Returns (As on 17 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.16% 0.09% 0.09%
1 M 0.45% 0.41% 0.4%
3 M 1.32% 1.08% 1.02%
6 M 2.35% 1.95% 1.88%
1 Y 4.16% 3.66% 3.53%
2 Y 3.57% 3.42% 3.31%
3 Y 4.06% 3.74% 3.91%
5 Y 5.3% 4.68% 5.1%

Risk Mesasures (As on 17 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.39 3.92 0.16 4.75 0.09
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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  • 5Y

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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 - Daily IDCW 4.16% 4.06% 5.3%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.12% 4.04% 5.29%
Nippon India Liquid Fund -Growth Plan 4.07% 4% 5.27%

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