AXIS Liquid Fund (Div-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | Axis Mutual Fund |
| Aum(Rs Cr) | : | 2106.32 |
| NAV 13 May 2021 | 1002.35 | 0.09 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 25040.05 |
|
26589.51 |
| 52-WEEk | 21567.59 |
|
29605.28 |
Trailing Returns
Competitors of AXIS Liquid Fund (Div-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 40714.37 | 2.97 | 3.08 | 3.18 | 3.14 | 3.46 |
| Aditya Birla SL Liquid Fund - Direct (D) | 30938.19 | 3.07 | 3.11 | 3.22 | 3.14 | 3.49 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 27354.11 | 2.97 | 3.01 | 3.17 | 3.05 | 3.32 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9488.13 | 3.07 | 3.08 | 3.14 | 3.07 | 3.28 |
| UTI-Money Market Fund - Direct (Flexi) | 7545.74 | 3.08 | 4.03 | 4.09 | 3.77 | 5.01 |
Fund Features
| Types of Scheme | Dividend |
| 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 | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.55 (Rs) 10-05-2021 |
| 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 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
