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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Liquid Fund - Monthly IDCW - Direct Plan

21 Feb 2025
1005.6997
0.2079
(0.02%)
  • YTD Return
    0.2079
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0049
  • 52 W High
    2231.4339
  • 52 W Low
    2076.5575
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 - Monthly IDCW - Direct Plan 7.23 7.14 7.19 7.44 6.69 5.45 5.59
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 - Monthly IDCW - Direct Plan

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

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

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

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

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

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

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

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

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The 52-week high of Axis Liquid Fund - Monthly IDCW - Direct Plan is 2231.4339

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

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The 52-week low of Axis Liquid Fund - Monthly IDCW - Direct Plan is 2076.5575

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

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The NAV of Axis Liquid Fund - Monthly IDCW - Direct Plan is 1005.6997