AXIS Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 8701.75
NAV 20 Jan 2017 1779.94 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9380.28
9380.28
52-WEEk 6189.75
12716.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 6.8 7 7.68 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
Cash Management Bill 10.88
CBLO 0.04
Certificate of Deposits 22.44
Commercial Paper 67.72
Corporate Debts 0.48
Fixed Deposits 12.26
T Bills 17.50
› More
   As On 31 Dec 2016
Sector Name Amount
NA 131.32
› 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