Axis Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Liquid Fund - Daily IDCW - Direct Plan

21 Feb 2025
1000.9560
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0049
  • 52 W High
    2249.4877
  • 52 W Low
    2093.7310
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Liquid Fund - Daily IDCW - Direct Plan 7.23 7.14 7.19 7.44 6.69 5.45 5.65
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Axis Liquid Fund - Daily IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of Axis Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Axis Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Axis Liquid Fund - Daily IDCW - Direct Plan

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Axis Liquid Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Axis Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Axis Liquid Fund - Daily IDCW - Direct Plan is 0.0049

What is the 52 Week High of Axis Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Axis Liquid Fund - Daily IDCW - Direct Plan is 2249.4877

What is the 52 Week Low of Axis Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Axis Liquid Fund - Daily IDCW - Direct Plan is 2093.7310

What is the NAV Of Axis Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Axis Liquid Fund - Daily IDCW - Direct Plan is 1000.9560