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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Liquid Fund - Regular Plan - Daily IDCW

21 Feb 2025
1001.3998
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2009
  • Std Deviation
    0.0049
  • 52 W High
    2780.3622
  • 52 W Low
    2589.9691
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 - Regular Plan - Daily IDCW 7.15 7.05 7.10 7.35 6.61 5.37 5.68
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 - Regular Plan - Daily IDCW

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The Expense ratio of Axis Liquid Fund - Regular Plan - Daily IDCW is 0.17

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

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

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

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

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

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

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

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The 52-week high of Axis Liquid Fund - Regular Plan - Daily IDCW is 2780.3622

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

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The 52-week low of Axis Liquid Fund - Regular Plan - Daily IDCW is 2589.9691

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

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The NAV of Axis Liquid Fund - Regular Plan - Daily IDCW is 1001.3998