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Axis Liquid Fund - Daily Dividend Option

Category: Liquid Funds
Launch Date: 09-10-2009
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (31-07-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,253.78 Cr As on (31-07-2017)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of Axis Liquid Fund - Daily Dividend Option

Scheme Performance (%)

Data as on - 21-02-2018

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.



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 0.12
Liquid Funds

PEER COMPARISION of Axis Liquid Fund - Daily Dividend Option

Data as on - 21-02-2018
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PORTFOLIO ANALYSIS of Axis Liquid Fund - Daily Dividend Option

Asset Allocation (%)

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