AXIS Liquid Fund - Retail (Div-M)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 20 Jul 2018 1004.99 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19307.73
19307.73
52-WEEk 14870.76
25141.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.73 6.62 6.37 6.72
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 5.80 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash Management Bill 5.06
CBLO 0.02
Certificate of Deposits 14.75
Commercial Paper 77.23
Corporate Debts 2.46
Fixed Deposits 1.55
T Bills 2.30
ZCB 0.06
› More
   As On 30 Jun 2018
Sector Name Amount
NA 103.43
› 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