Axis Liquid Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Liquid Fund - Regular Plan - Monthly IDCW

17 Jun 2025
1005.1513
0.1759
(0.02%)
  • YTD Return
    0.1759
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2009
  • Std Deviation
    0.0067
  • 52 W High
    2837.5382
  • 52 W Low
    2645.7751
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Liquid Fund - Regular Plan - Monthly IDCW 6.61 7.27 7.21 7.25 6.98 5.53 5.71
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Aditya Pagaria
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24807.80 45.6 (0.18 %)

FAQ

What is the Expense Ratio of Axis Liquid Fund - Regular Plan - Monthly IDCW

The Expense ratio of Axis Liquid Fund - Regular Plan - Monthly IDCW is 0.22

What is the Turn Over Ratio of Axis Liquid Fund - Regular Plan - Monthly IDCW

The turnover ratio of Axis Liquid Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Liquid Fund - Regular Plan - Monthly IDCW started on 09 Oct 2009

What is the Standard Deviation of Axis Liquid Fund - Regular Plan - Monthly IDCW

The standard deviation of Axis Liquid Fund - Regular Plan - Monthly IDCW is 0.0067

What is the 52 Week High of Axis Liquid Fund - Regular Plan - Monthly IDCW

The 52-week high of Axis Liquid Fund - Regular Plan - Monthly IDCW is 2837.5382

What is the 52 Week Low of Axis Liquid Fund - Regular Plan - Monthly IDCW

The 52-week low of Axis Liquid Fund - Regular Plan - Monthly IDCW is 2645.7751

What is the NAV Of Axis Liquid Fund - Regular Plan - Monthly IDCW

The NAV of Axis Liquid Fund - Regular Plan - Monthly IDCW is 1005.1513