AXIS Liquid Fund (Div-M)

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

NAV High-Low (in Rs)

ONE Mth 16608.29
16608.29
52-WEEk 9104.71
20308.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.55 6.62 6.87 7.91
Sensex 1.41 4.51 16.04 15.45 23.84
Nifty 1.93 5.81 16.46 16.81 29.18

Competitors of AXIS Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.46 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.67 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.53 6.56 6.55 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.56 6.63 6.65 6.70 6.94
› 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 5.10 (Rs) 25-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 11.40
CBLO 0.08
Certificate of Deposits 9.57
Commercial Paper 77.70
Corporate Debts 0.05
Fixed Deposits 1.20
T Bills 13.82
› More
   As On 30 Jun 2017
Sector Name Amount
NA 113.82
› 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