Axis Liquid Fund (G)

Scheme Information

(Data as on 31st December, 2018)

Inception Date Oct 9, 2009
Benchmark Nifty Liquid 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, Aditya Pagaria
AUM (In Crores) 20025
Allocation
Debt: 1.95%
Money Market: 93.00%
Cash / Call: 5.05%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.16%
Average Maturity 43.8
Modified Duration 40.15
Yield to Maturity 7.35%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


Related Documents:

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