AXIS Liquid Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 2106.32 |
NAV 11 Aug 2022 | 1002.56 | 0.17 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 20917.40 |
|
25406.29 |
52-WEEk | 20917.40 |
|
32065.30 |
Trailing Returns
Competitors of AXIS Liquid Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 43501.98 | 5.22 | 4.87 | 4.81 | 4.10 | 3.80 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 36734.68 | 5.21 | 4.92 | 4.93 | 4.19 | 3.87 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 27586.41 | 5.28 | 4.87 | 4.76 | 4.08 | 3.76 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11912.26 | 5.26 | 4.91 | 4.85 | 4.17 | 3.82 |
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 | 1.04 (Rs) 08-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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