AXIS Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 22 Jan 2017 1003.18 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9380.28
9380.28
52-WEEk 6189.75
12716.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.76 6.92 7.59 8.3
Sensex -0.76 4 -2.6 10.83 26.7
Nifty -0.48 4.84 -1.97 12.8 31.94

Competitors of AXIS Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.50 6.63 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.51 11.03 8.18 7.72 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.55 6.71 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 6.94 7.12 7.13 9.32 8.72
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.27 6.79 7.53
› More

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash Management Bill 10.88
CBLO 0.04
Certificate of Deposits 22.44
Commercial Paper 67.72
Corporate Debts 0.48
Fixed Deposits 12.26
T Bills 17.50
› More
   As On 31 Dec 2016
Sector Name Amount
NA 131.32
› 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