AXIS Liquid Fund - Retail (Div-M)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 17 Jan 2018 1003.83 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16055.91
16055.91
52-WEEk 13528.51
24490.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 6.05 5.93 6.09 6.96
Sensex 1.93 4.21 10.34 29.12 24.76
Nifty 1.39 3.5 9.4 28.39 26.65

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 4.57 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.37
Certificate of Deposits 16.18
Commercial Paper 77.75
Corporate Debts 1.04
Fixed Deposits 2.49
T Bills 20.07
› More
   As On 31 Dec 2017
Sector Name Amount
NA 117.90
› 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