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AXIS Liquid Fund - Retail (Div-W)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 09 Jul 2020 1000.94 0.11
(0.01%)

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 4.32 4.82 7.04 7.58 9.32
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.36 4.15 4.77 5.29 5.62
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 3.58 4.39 4.88 5.30 5.69
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.13 3.93 4.50 4.99 5.42
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 2.92 3.66 4.29 4.67 5.17
UTI-Money Market Fund - Regular (Flexi) 4898.41 10.46 9.06 9.50 7.53 7.51
› 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 0.88 (Rs) 06-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 27.71
Certificate of Deposits 5.53
Commercial Paper 49.09
Corporate Debts 5.46
Reverse Repo 2.60
T Bills 13.69
ZCB 1.21
› More
   As On 31 May 2020
Sector Name Amount
NA 105.29
› 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