AXIS Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 4713.53
NAV 24 Mar 2019 1003.25 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 28009.79
28009.79
52-WEEk 14870.76
30064.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 20.9 9.84 8.58 7.63
Sensex -0.86 4.29 3.04 15.86 49.05
Nifty -1.04 4.26 2.49 13.46 47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 6.98 6.57 7.16 7.39 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.82 6.55 7.12 7.42 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.95 6.70 7.06 7.34 7.51
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.78 6.21 6.78 7.16 7.41
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4713.53 (28 Feb 13)
Inception Date 01 Feb 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.42 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash Management Bill 0.85
Certificate of Deposits 18.96
Commercial Paper 66.46
Corporate Debts 3.28
Govt. Securities 2.84
Reverse Repo 7.57
T Bills 2.08
› More
   As On 28 Feb 2019
Sector Name Amount
NA 102.04
› 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