AXIS Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 18 Jan 2019 1000.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20024.62
20024.62
52-WEEk 14870.76
30064.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 7.69 7.18 6.96 6.83
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.20 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 4.22
CBLO 0.08
Certificate of Deposits 19.60
Commercial Paper 75.38
Corporate Debts 2.66
Govt. Securities 1.67
T Bills 9.20
ZCB 0.25
› More
   As On 31 Dec 2018
Sector Name Amount
NA 113.06
› 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