AXIS LIQUID-RET(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS LIQUID-RET(G)	market linked	6.84 %	5.86 %	4.83 %
BenchMark : Nifty Liquid Fund Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106840	118630	126598

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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/12/2024
Nav	2572.67
AUM (Cr.)	33183.30
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	0.11
Modified Duration Date(Yrs)	30/11/2024
YTM	7.06
YTM Date	30/11/2024
Entry Load	NIL
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
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.