AXIS Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 4713.53
NAV 21 Sep 2017 1002.62 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24490.33
24490.33
52-WEEk 9104.71
24490.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.57 6.72 6.88 7.79
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of AXIS Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.33 6.43 6.53 6.64 6.80
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.35 6.49 6.62 6.71 7.22
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.28 6.41 6.56 6.64 6.79
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.42 6.51 6.63 6.73 6.87
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4713.53 (28 Feb 13)
Inception Date 01 Feb 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 5.46
CBLO 0.95
Certificate of Deposits 8.57
Commercial Paper 66.46
Corporate Debts 2.05
Fixed Deposits 1.23
Net CA & Others 0.10
T Bills 15.18
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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