Axis Liquid Fund - Retail Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Liquid Fund - Retail Plan - Weekly IDCW

19 Jun 2025
1001.1765
0.1961
(0.02%)
  • YTD Return
    0.1961
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2010
  • Std Deviation
    0.0076
  • 52 W High
    2623.2950
  • 52 W Low
    2446.1763
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Liquid Fund - Retail Plan - Weekly IDCW 7.27 7.67 7.30 7.24 6.67 5.13 5.39
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

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Axis Liquid Fund - Retail Plan - Weekly IDCW

The Expense ratio of Axis Liquid Fund - Retail Plan - Weekly IDCW is 0.71

What is the Turn Over Ratio of Axis Liquid Fund - Retail Plan - Weekly IDCW

The turnover ratio of Axis Liquid Fund - Retail Plan - Weekly IDCW is 0.00

What is the Inception date of Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Liquid Fund - Retail Plan - Weekly IDCW started on 03 Mar 2010

What is the Standard Deviation of Axis Liquid Fund - Retail Plan - Weekly IDCW

The standard deviation of Axis Liquid Fund - Retail Plan - Weekly IDCW is 0.0076

What is the 52 Week High of Axis Liquid Fund - Retail Plan - Weekly IDCW

The 52-week high of Axis Liquid Fund - Retail Plan - Weekly IDCW is 2623.2950

What is the 52 Week Low of Axis Liquid Fund - Retail Plan - Weekly IDCW

The 52-week low of Axis Liquid Fund - Retail Plan - Weekly IDCW is 2446.1763

What is the NAV Of Axis Liquid Fund - Retail Plan - Weekly IDCW

The NAV of Axis Liquid Fund - Retail Plan - Weekly IDCW is 1001.1765