AXIS Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 26 May 2017 1000.77 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19245.33
19245.33
52-WEEk 9104.71
20304.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.4 7.8 7.03 8.03
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 5.33 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Bills Discounted 3.10
Cash Management Bill 5.93
CBLO 0.09
Certificate of Deposits 14.05
Commercial Paper 60.35
Corporate Debts 1.57
Fixed Deposits 8.58
T Bills 11.02
› More
   As On 30 Apr 2017
Sector Name Amount
NA 104.82
› 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