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AXIS Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 5076.86
NAV 22 Oct 2021 1000.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24318.28
24318.28
52-WEEk 21567.59
27867.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 3.41 3.85 3.71 5.25
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5076.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 21-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Bills Discounted 3.08
Certificate of Deposits 0.71
Commercial Paper 51.34
Corporate Debts 0.08
Govt. Securities 3.74
Net CA & Others 3.08
Reverse Repo 17.68
T Bills 20.29
› More
   As On 30 Sep 2021
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

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