Axis Liquid (India) Fund

Axis Liquid is selling for 1000.96 as of the 28th of November 2021. This is a 0.0004% increase since the beginning of the trading day. The fund's open price was 1000.955872. Equity ratings for Axis Liquid Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2021 and ending today, the 28th of November 2021. Click here to learn more.

Axis Liquid Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Axis Liquid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Liquid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Liquid Fund is not yet fully synchronised with the market data
Axis Liquid Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameAxis Liquid Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axis Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.6
Startdate5th of November 2012
Axis Liquid Fund [0P0000NG99] is traded in India and was established 28th of November 2021. The fund is listed under Liquid category and is part of Axis Asset Management Company Limited family. Axis Liquid Fund presently has accumulated 11.77 B in total net assets with minimum initial investment of 5 K.
Check Axis Liquid Probability Of Bankruptcy

Axis Liquid Against Markets

Picking the right benchmark for Axis Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axis Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axis Liquid is critical whether you are bullish or bearish towards Axis Liquid Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axis Liquid fund to make a market-neutral strategy. Peer analysis of Axis Liquid could also be used in its relative valuation, which is a method of valuing Axis Liquid by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Axis Liquid Fund information on this page should be used as a complementary analysis to other Axis Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for 0P0000NG99 Fund

When running Axis Liquid Fund price analysis, check to measure Axis Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axis Liquid is operating at the current time. Most of Axis Liquid's value examination focuses on studying past and present price action to predict the probability of Axis Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Liquid's price. Additionally, you may evaluate how the addition of Axis Liquid to your portfolios can decrease your overall portfolio volatility.
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