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AXIS Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 03 Jun 2020 1000.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19980.22
33799.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 4.32 5.21 5.56 6.41
Sensex 5.1 6.7 -17.16 -15.57 8.21
Nifty 5.26 7.48 -17.06 -16.91 3.48

Competitors of AXIS Liquid Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 2.96 5.31 5.89 5.54 5.90
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.14 5.41 5.75 5.51 5.98
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.65 4.87 5.47 5.26 5.73
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.70 4.53 4.89 4.97 5.46
UTI-Money Market Fund - Regular (Flexi) 4369.81 -1.20 12.69 8.30 6.96 7.42
› More

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 02-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 10.43
Certificate of Deposits 10.13
Commercial Paper 55.03
Corporate Debts 7.17
Govt. Securities 0.77
Net CA & Others 0.42
Reverse Repo 0.65
T Bills 14.57
› More
   As On 30 Apr 2020
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