INF846K01354

CASPeR Ranking #325

Axis Liquid Fund Retail Growth

Low to Moderate Risk Liquid Money Market

NAV (Mon Oct 21 2024)

₹2,546

Returns (Since Inception)

5.67%

Category Average

5.37%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

42.57%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Axis Liquid Fund Retail Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹25268.68 Cr


ISIN

INF846K01354


Inception Date

Mar 02 2010


Standard Deviation

0.435


Beta

-


Sharpe Ratio

-3.802


Benchmark

Nifty Liquid Index TR INR


Expense Ratio

0.740%


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 43255161


Corporate Office Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Overall AUM

₹25268.68 Cr


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