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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 6.31 6.18 5.2 4.19
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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
› More

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

   As On 31 Jan 2023
Category Share (%)
Certificate of Deposits 23.90
Commercial Paper 43.31
Corporate Debts 5.12
Govt. Securities 0.09
Net CA & Others 0.38
Reverse Repo 13.21
T Bills 13.98
› More
   As On 31 Jan 2023
Sector Name Amount
NA 99.99
› More

Fund 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

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