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AXIS Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 21 Sep 2021 2307.92 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 26752.62
26752.62
52-WEEk 21567.59
27867.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 3.24 3.31 3.22 5.12
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 59175.89 2.93 3.28 3.42 3.38 3.29
HDFC Liquid Fund - Direct (G) 54449.91 2.99 3.21 3.39 3.35 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 2.94 3.31 3.40 3.38 3.31
Kotak Liquid Fund - Direct (G) 33195.34 2.93 3.30 3.40 3.39 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 2.95 3.36 3.42 3.41 3.31
› 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 Aug 2021
Category Share (%)
Bills Discounted 1.87
Certificate of Deposits 0.28
Commercial Paper 56.40
Corporate Debts 1.29
Net CA & Others 0.10
Reverse Repo 10.92
T Bills 29.14
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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