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Axis Liquid Fund - Daily Dividend Option

Category: Debt: Liquid
Launch Date: 09-10-2009
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.16% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 30,114.83 Cr As on (31-07-2019)
Turn over: -
NAV as on 22-08-2019

1001.3998

0 (0.0%)

CAGR Since Inception

5.68%

S&P BSE Liquid Rate Index 6.2%

PERFORMANCE of Axis Liquid Fund - Daily Dividend Option

Scheme Performance (%)

Data as on - 22-08-2019

Yearly Performance (%)

Fund Managers

Mr. Devang Shah, Mr. Aditya Pagaria

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.

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.

RETURNS CALCULATOR for Axis Liquid Fund - Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Liquid Fund - Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Liquid Fund - Daily Dividend Option 0.19 11.39 3.92 0.16 6.36 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Axis Liquid Fund - Daily Dividend Option

Period
Data as on - 22-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Liquid Fund - Daily Dividend Option 09-10-2009 4.34 4.65 4.9 6.05 0.0
Reliance Liquid Fund -Growth Plan 05-12-2003 7.46 7.24 7.1 7.6 7.86
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 7.43 7.23 7.08 7.61 7.91
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.43 7.23 7.08 7.61 7.6
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 7.42 7.2 7.08 0.0 0.0
Axis Liquid Fund - Growth Option 09-10-2009 7.39 7.23 7.1 7.6 0.0
HSBC Cash Fund - Growth 01-06-2004 7.39 7.22 7.07 7.56 0.0
IDBI Liquid Fund-Growth 09-07-2010 7.39 7.19 7.03 7.52 0.0
JM Liquid Fund - Growth Option 31-12-1997 7.39 7.2 7.1 7.63 7.88
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 7.39 7.21 7.08 7.57 7.82

PORTFOLIO ANALYSIS of Axis Liquid Fund - Daily Dividend Option

Asset Allocation (%)

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