Axis Liquid Fund - Daily Dividend - Reinvestment

5
Liquid NAV 1001.3998 0 23 January, 2019
  • 7.44%
  • 9Y 8M
Axis Liquid Fund - Daily Dividend - Reinvestment 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 CRISIL Liquid
Asset Size(Cr) 24003.73 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.16% (As on Sep 30, 2019)
Fund Manager Devang Shah, Aditya Pagaria

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.41%
  • 6 Month 3.15%
  • 1 Year 6.95%
  • 3 Year 6.99%
  • 5 Year 7.44%
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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 - Daily Dividend - Reinvestment 6.95% 6.99% 7.44%
Franklin India Liquid Fund - Super Institutional Plan (G) 7.18% 7.06% 7.53%
Nippon India Liquid Fund (G) 7.02% 7% 7.45%
Aditya Birla Sun Life Liquid Fund (G) 7% 6.98% 7.45%

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