AXIS Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 13 Nov 2018 1899.89 0.38
(0.02%)

NAV High-Low (in Rs)

ONE Mth 20536.09
20536.09
52-WEEk 14870.76
30064.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 7.01 6.85 6.68 6.68
Sensex -0.06 1.39 -0.95 6.91 37.51
Nifty 0.1 1.31 -1.83 4.15 36.68

Competitors of AXIS Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52806.14 7.53 7.81 7.28 7.33 7.16
Aditya Birla SL Liquid Fund - Direct (G) 49620.88 7.87 7.73 7.42 7.49 7.36
ICICI Pru Liquid Fund - Direct (G) 47683.64 7.69 7.69 7.33 7.43 7.29
SBI Liquid Fund - Direct (G) 47645.90 7.50 7.61 7.37 7.45 7.27
UTI-Liquid - Cash Plan - Inst - Direct (G) 33476.23 7.55 7.68 7.46 7.53 7.34
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2106.32 (31 Dec 10)
Inception Date 02 Mar 10
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 Oct 2018
Category Share (%)
Bills Discounted 1.69
CBLO 3.97
Certificate of Deposits 6.93
Commercial Paper 67.84
Corporate Debts 0.12
Net CA & Others 1.08
T Bills 18.23
ZCB 0.14
› More
   As On 31 Oct 2018
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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com