AXIS Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 8701.75
NAV 28 Apr 2017 1812.25 0.30
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13528.51
13528.51
52-WEEk 9104.71
20304.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.86 6.79 7.24 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 22.83
Commercial Paper 71.76
Corporate Debts 2.32
Fixed Deposits 10.73
T Bills 10.23
ZCB 0.18
› More
   As On 31 Mar 2017
Sector Name Amount
NA 118.08
› 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