AXIS Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 5076.86
NAV 21 Aug 2017 1850.34 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9104.71
20308.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.66 6.69 6.92 7.92
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Competitors of AXIS Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.28 6.52 6.58 6.59 6.84
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.34 6.58 6.66 6.63 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.31 6.44 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.19 6.50 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.36 6.59 6.64 6.63 6.85
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5076.86 (31 Jan 13)
Inception Date 01 Jan 13
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 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