AXIS Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 5076.86
NAV 20 Oct 2017 1004.69 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16680.35
16680.35
52-WEEk 9380.28
24490.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.44 6.82 6.92 7.81
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5076.86 (31 Jan 13)
Inception Date 01 Feb 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.92 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 7.20
Commercial Paper 89.05
Corporate Debts 0.15
Fixed Deposits 0.60
T Bills 22.33
ZCB 0.63
› More
   As On 30 Sep 2017
Sector Name Amount
NA 119.99
› 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