AXIS LIQUID FUND - RETAIL - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS LIQUID FUND - RETAIL - GROWTH

market linked 4.45 % 5.88 % 6.24 %

BenchMark : Nifty Liquid Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 104450 118697 135344
scheme objective To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Category Mutual Fund>Debt>
Fund Type Open Ended
Fund Manager Aditya Pagaria, Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 21/09/2020
Nav 2096.76
AUM (Cr.) 28818.23
AUM Date 31/08/2020
Expense Ratio Currently 1
Expense Ratio Date Currently 31/08/2020
Modified Duration(Yrs) 0.10
Modified Duration Date(Yrs) 01/08/2020
YTM 3.32
YTM Date 31/08/2020
Entry Load Nil
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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