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 |
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Performance Indicators
Related Documents:
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.
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