- Mutual Funds
- Axis Mutual Fund
- Axis Liquid Fund Retail Pyt (Dividend Payout - Weekly)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001.1765
NAV (Apr 18)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5% |
Last 5Y | 4.4% |
Last 10Y | 4.8% |
Since Inception | 5.2% |
6 Month CAGR | 3.5% |
Scheme Information
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Expense Ratio | 0.74 |
Launched (14y ago) | Mar 04, 2010 |
AUM in Crores | 22169.193 |
ISIN | INF846K01370 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -4.493 |
Sharpe Ratio (5yr) | -4.529 |
YTM | 7.41 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Liquid Fund Retail Pyt (Dividend Payout - Weekly) | 8,13,950 | 81,338 | 4.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
net receivables / (payables)
22.3%union bank of india
5.5%182 Days Treasury Bill 16-05-2024
5.4%indian bank
4.4%punjab national bank
3.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Axis Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5% | 7.9% | ||
5.5% | 7% | ||
5.8% | 7% | ||
5.9% | 8% | ||
- | 4.9% |
Axis Liquid Fund Retail Pyt (D-W) Review
Axis Liquid Fund Retail Pyt (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 14 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Devang Shah, Sachin Jain.
Nav of Axis Liquid Fund Retail Pyt (D-W) as of 4/18/2024 is ₹1001.18 with the total AUM as of 4/19/2024 is ₹22169.193. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Liquid Fund Retail Pyt (D-W) was launched on Mar 04, 2010. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Axis Liquid Fund Retail Pyt (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Axis Liquid Fund Retail Pyt (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.
Axis Liquid Fund Retail Pyt (D-W) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Liquid Fund Retail Pyt (D-W).
Frequently Asked Questions
What is Axis Liquid Fund Retail Pyt (D-W)?
How to invest in Axis Liquid Fund Retail Pyt (D-W)?
You can invest in Axis Liquid Fund Retail Pyt (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Liquid Fund Retail Pyt (D-W)?
The minimum sip amount for Axis Liquid Fund Retail Pyt (D-W) is ₹0. You can invest in multiples of ₹5000.
Is Axis Liquid Fund Retail Pyt (D-W) good to invest in?
As per Scripbox experts, Axis Liquid Fund Retail Pyt (D-W) is a Top Ranked fund. You can investAxis Liquid Fund Retail Pyt (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Liquid Fund Retail Pyt (D-W)?
The expense ratio of the Axis Liquid Fund Retail Pyt (D-W) is 0.74% for regular plan.