Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Expense Ratio
% 0.18Benchmark
Nifty Liquid Index A-I
AUM
₹ 59733.82Inception Date
-Turnover Ratio
-Exit Load
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.
Asset Class
Debt
Axis Mutual Fund
Total AUM
₹ 377445.09
No. of Schemes under this AMC
87
Phone
66496100
customerservice@axismf.com
Incorporation Date
9/4/2009
Address
One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,
Mumbai - 400013