AXIS Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 29 Mar 2017 1716.12 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9104.71
20304.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 5.83 6.15 6.78 7.61
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of AXIS Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.39 6.31 6.52 6.67 7.39
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.53 6.31 6.52 6.69 7.39
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.23 6.22 6.54 6.69 7.48
SBI Premier Liquid Fund - Direct (G) 22777.83 6.37 6.29 6.46 6.58 7.32
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.52 6.34 6.57 6.68 7.40
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2106.32 (31 Dec 10)
Inception Date 02 Mar 10
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 28 Feb 2017
Category Share (%)
Cash Management Bill 17.98
CBLO 0.99
Certificate of Deposits 14.61
Commercial Paper 56.50
Corporate Debts 1.16
Fixed Deposits 5.67
T Bills 3.99
ZCB 0.14
› More
   As On 28 Feb 2017
Sector Name Amount
NA 101.04
› 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