AXIS Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 8701.75
NAV 27 Feb 2017 1792.37 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 17089.60
17089.60
52-WEEk 6189.75
17089.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 6.83 6.92 7.58 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Competitors of AXIS Liquid Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.50 6.69 6.54 6.86 7.56
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.72 6.54 6.88 7.58
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.55 6.72 6.61 6.90 7.67
SBI Premier Liquid Fund - Direct (G) 22777.83 6.50 6.63 6.49 6.73 7.49
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.64 6.75 6.64 6.84 7.55
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8701.75 (30 Apr 14)
Inception Date 22 Mar 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 24.92
CBLO 1.20
Certificate of Deposits 12.10
Commercial Paper 51.94
Corporate Debts 0.31
Fixed Deposits 6.74
T Bills 10.59
ZCB 0.17
› More
   As On 31 Jan 2017
Sector Name Amount
NA 107.97
› 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