Last NAV: 2204.5686

AXIS LIQUID FUND - RETAIL PLAN   -   Growth

(Old Name : AXIS LIQUID FUND - RETAIL PLAN )

INVESTMENT OBJECTIVE : The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
4.76% 3.45% 2.58% 2.19% 1.57% 0.27%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
9.97 5.66 24.66 0.23% -0.19% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   25,219.39   Cr.
Inception Date 02/03/2010
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.74182349
Exit Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Yield to Maturity 4.75
Duration 0.09

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.33 0.36 0.38 0.38 0.46 0.47 0.47 0.56 0.56 0.62 4.67
2011 0.66 0.60 0.71 0.64 0.73 0.68 0.71 0.69 0.69 0.75 0.70 0.72 8.61
2012 0.80 0.72 0.78 0.84 0.80 0.73 0.78 0.73 0.68 0.68 0.65 0.68 9.24
2013 0.69 0.61 0.71 0.68 0.67 0.63 0.47 0.84 0.83 0.81 0.72 0.72 8.67
2014 0.70 0.62 0.77 0.72 0.71 0.67 0.68 0.68 0.67 0.69 0.66 0.67 8.55
2015 0.67 0.60 0.72 0.66 0.66 0.62 0.63 0.61 0.59 0.60 0.57 0.59 7.79
2016 0.59 0.56 0.70 0.63 0.62 0.58 0.57 0.55 0.52 0.53 0.52 0.50 7.08
2017 0.52 0.47 0.53 0.49 0.51 0.49 0.51 0.50 0.48 0.49 0.35 0.62 6.12
2018 0.51 0.43 0.67 0.52 0.53 0.57 0.57 0.55 0.54 0.58 0.58 0.59 6.84
2019 0.57 0.49 0.63 0.54 0.58 0.51 0.53 0.46 0.42 0.45 0.40 0.39 6.12
2020 0.39 0.25 0.72 0.39 0.38 0.27 0.22 0.24 0.23 0.23 0.22 0.20 3.80
2021 0.20 0.21 0.24 0.22 0.22 0.23 0.24 0.25 0.20 0.22 0.27 0.25 2.77
2022 0.24 0.24 0.28 0.25 0.28 0.27 0.00 0.00 0.00 0.00 0.00 0.00 1.57
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Aditya Pagaria Axis

  • Job Since 13/08/2016
  • About Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification