AXIS Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 8701.75
NAV 15 Dec 2017 1888.29 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23237.20
23237.20
52-WEEk 9380.28
24490.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.28 6.6 6.78 7.67
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of AXIS Liquid Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.26 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.38 6.26 6.43 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.21 6.18 6.26 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.32 6.28 6.44 6.59 6.75
› 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 30 Nov 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 9.80
Commercial Paper 79.86
Corporate Debts 0.11
Fixed Deposits 1.72
T Bills 13.82
› More
   As On 30 Nov 2017
Sector Name Amount
NA 105.35
› 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