0P0000XVUB Fundamentals

Axis Liquid Fund fundamentals help investors to digest information that contributes to Axis Liquid's financial success or failures. It also enables traders to predict the movement of 0P0000XVUB Fund. This fundamental analysis module provides a way for investors to measures Axis Liquid's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axis Liquid fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P0000XVUB Fundamentals 

 
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0P0000XVUB Minimum Initial Investment Analysis

Axis Liquid's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Minimum Initial Investment 
=  
First Fund Deposit 
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Current Axis Liquid Minimum Initial Investment

    
  500  
Most of Axis Liquid's fundamental indicators, such as Minimum Initial Investment, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axis Liquid Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Compare to competition
Based on the recorded statements, Axis Liquid Fund has a Minimum Initial Investment of 500. This is 90.0% lower than that of the Category family and 90.0% lower than that of the Liquid category. The minimum initial investment for all India funds is 99.95% higher than that of the company.

Axis Liquid Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axis Liquid's current stock value. Our valuation model uses many indicators to compare Axis Liquid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Liquid competition to find correlations between indicators driving Axis Liquid's intrinsic value. More Info.
Axis Liquid Fund is the top fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Axis Liquid Fund is about  23,540,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axis Liquid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axis Liquid's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axis Liquid's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Axis Liquid

The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .
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      Instrument Type 

0P0000XVUB Fundamentals

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Our tools can tell you how much better you can do entering a position in Axis Liquid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for 0P0000XVUB 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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