AXIS Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 24 Feb 2017 1786.45 0.31
(0.02%)

NAV High-Low (in Rs)

ONE Mth 17089.60
17089.60
52-WEEk 6189.75
17089.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 6.74 6.84 7.51 8.25
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2106.32 (31 Dec 10)
Inception Date 08 Oct 09
Fund Manager Devang Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 24.92
CBLO 1.20
Certificate of Deposits 12.10
Commercial Paper 51.94
Corporate Debts 0.31
Fixed Deposits 6.74
T Bills 10.59
ZCB 0.17
› More
   As On 31 Jan 2017
Sector Name Amount
NA 107.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com