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Axis Liquid Fund (G)

Scheme Information

2019-04-26

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) 21028.05
Allocation
Debt: 114.3361%
Others: -14.3361%
Minimum Investment Amount First Investment: 500
SIP: Rs. 1,000
Expense Ratio 0.16
Average Maturity 65.70 Days
Modified Duration 58.40 Days
Yield to Maturity 7.29%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


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