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AXIS Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 5076.86
NAV 03 Dec 2021 1001.44 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24759.46
24759.46
52-WEEk 21567.59
27007.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.45 - 2.76 3 5.53
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.35 (Rs) 25-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 0.40
Commercial Paper 55.27
Corporate Debts 3.15
Govt. Securities 0.18
Reverse Repo 21.79
T Bills 20.96
› More
   As On 15 Nov 2021
Sector Name Amount
NA 101.75
› 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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