Axis Liquid Fund (G)

Scheme Information

Inception Date October 09, 2009
Benchmark CRISIL Liquid Fund Index (Using CCIL Broad TR Index for comparison due to benchmark data unavailability)
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 (Rs.Cr) 10,201
Allocation Net CA & Others: -3.63%
CBLO: 0.02%
Commercial Paper: 60.39%
Corporate Debts: 1.43%
Corporate Debts: 12.25%
T Bills: 12.37%
Certificate of Deposits: 17.17%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.15%
Average Maturity 55 Days
Modified Duration 51 Days
Yield to Maturity 7.36%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Data as of 30 June 2016

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.