
CASPeR Ranking #51
Axis Liquid Fund Direct Plan Growth Option
NAV (Sun Feb 09 2025)
₹2,854
Returns (Since Inception)
6.66%
Category Average
5.86%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
32.13%

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Overall rating
Scheme Information
Fund name
Axis Liquid Fund Direct Plan Growth Option
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹40553.34 Cr
ISIN
INF846K01CX4
Inception Date
Jan 01 2013
Standard Deviation
0.355
Beta
-
Sharpe Ratio
1.956
Benchmark
Nifty Liquid Index TR INR
Expense Ratio
0.090%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate 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.
Fund Managers
Devang Shah
Aditya Pagaria
About the AMC
Axis Asset Management Company Limited
Phone Number
+91 22 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹40553.34 Cr
Website
www.axismf.comPopular Money Market funds
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