AXIS Liquid Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Axis Mutual Fund |
| Aum(Rs Cr) | : | 2106.32 |
| NAV 06 Feb 2023 | 2458.74 | 0.46 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 29631.79 |
|
32550.05 |
| 52-WEEk | 20917.40 |
|
32550.05 |
Trailing Returns
Competitors of AXIS Liquid Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 63456.41 | 6.85 | 6.31 | 6.62 | 6.19 | 5.20 |
| HDFC Liquid Fund - Direct (G) | 58670.75 | 6.81 | 6.34 | 6.64 | 6.19 | 5.20 |
| ICICI Pru Liquid Fund - Direct (G) | 40973.38 | 6.75 | 6.30 | 6.58 | 6.15 | 5.18 |
| Aditya Birla SL Liquid Fund - Direct (G) | 39952.77 | 7.09 | 6.38 | 6.70 | 6.26 | 5.28 |
| Kotak Liquid Fund - Direct (G) | 28384.88 | 6.77 | 6.32 | 6.61 | 6.20 | 5.19 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2106.32 (31 Dec 10) |
| Inception Date | 08 Oct 09 |
| Fund Manager | Devang Shah |
Investment Details
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
Axis Asset Management Co. LTd,
Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025
Phone: 022-43255161 | Fax: 022-43255199
Email: customerserivce@axismf.com
Website: www.axismf.com
