AXIS Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 27 Jun 2017 1000.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20308.87
20308.87
52-WEEk 9104.71
20308.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 6.43 6.49 6.66 7.32
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of AXIS Liquid Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.55 6.84 6.69 7.41 7.37
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.60 6.63 6.62 -0.86 1.76
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.62 6.92 6.71 6.72 7.01
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.59 6.82 6.61 6.62 6.93
› More

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.49 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 7.68
CBLO 2.40
Certificate of Deposits 11.28
Commercial Paper 60.12
Corporate Debts 0.26
Fixed Deposits 8.11
T Bills 15.02
ZCB 0.12
› More
   As On 31 May 2017
Sector Name Amount
NA 104.99
› 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