Axis Liquid Fund - Weekly Dividend Option

Fund Returns

NAV Rs. 1,002.42 0.00 %
(as on Jan. 15, 2021)
1 yr Return -0.08 %
3 yr. Return -0.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,002.42 0.00 %
(as on Jan. 15, 2021) 		-0.08 % -0.02 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 9, 2009
Fund Size Rs. 27867.56 cr.
Category Fixed Income | Liquid
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.25 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.02 -0.03 0.01 -0.08 -0.02 -
Rank Within Category 215 258 None 259 None None

Peer Funds

UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.5%
Return 1Y
364.18%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
361.31%
Return 3Y
-
Return 5Y
Invesco India Treasury Advantage Fund - Discretionary Dividend option
7.15%
Return 1Y
26.0%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Oct. 9, 2009 Fund Size Rs. 27867.56 cr.
Category Fixed Income | Liquid Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.25 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.02 -0.03 0.01 -0.08 -0.02 -
Rank Within Category 215 258 None 259 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Liquid Fund - Weekly Dividend Option -0.08 -0.02 - 27,867.56
UTI - Overnight Fund - Regular Plan - Periodic Div Option 0.50 364.18 - 646.93
UTI - Overnight Fund - Regular Plan - Daily Div Option 0.05 361.31 - 646.93
Invesco India Treasury Advantage Fund - Discretionary Dividend option 7.15 26.0 - 3,087.80
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 13.79 10.15 - 75.32
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 13.79 10.15 - 75.32
Check all

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Axis Gold Fund - Dividend Option 19.92
Axis Gold Fund - Growth Option 16.66
Axis Bluechip Fund - Growth 15.35
Axis Multicap Fund - Regular Plan - Growth 14.92
Axis Midcap Fund - Growth 14.25