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AXIS Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 10 May 2021 1002.38 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 26589.51
26589.51
52-WEEk 21567.59
29605.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 3.12 3.06 3.34 5.61
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of AXIS Liquid Fund (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.87 3.18 3.19 3.16 3.48
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.96 3.23 3.23 3.14 3.52
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.82 3.01 3.14 3.07 3.34
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.96 3.19 3.15 3.08 3.30
UTI-Money Market Fund - Direct (Flexi) 6799.93 2.48 4.00 4.10 3.78 5.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.86 (Rs) 26-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 5.05
Commercial Paper 42.80
Corporate Debts 1.65
Govt. Securities 1.07
Reverse Repo 24.52
T Bills 31.17
› More
   As On 15 Apr 2021
Sector Name Amount
NA 106.26
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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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