Scheme Information

2019-11-14

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
Allocation	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

Performance Indicators

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.