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Axis Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Debt
Inception Date Oct 9, 2009
Benchmark Nifty Liquid Fund Index
Objective To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Fund Manager Devang Shah
AUM (In Crores) 30067.86
Debt: 99.4224%
Others: 0.5776%
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 Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 500
SIP: Rs. 1,000
Expense Ratio 0.16
Average Maturity 32.85 Days
Modified Duration 29.20 Days
Yield to Maturity 5.29%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

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