You are here » Home » Markets » Mutual Funds

AXIS Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 4713.53
NAV 05 Aug 2020 1002.31 0.12
(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 3.69 3.34 4.74 5.22 6.93
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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) 57334.70 3.69 3.42 4.26 5.04 5.37
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.58 3.45 4.39 5.05 5.41
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.41 3.18 3.93 4.72 5.15
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.41 3.09 3.74 4.40 4.92
UTI-Money Market Fund - Regular (Flexi) 5456.18 4.51 5.79 8.36 7.43 7.07
› 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 0.59 (Rs) 03-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 20.44
Certificate of Deposits 2.27
Commercial Paper 51.11
Corporate Debts 0.28
Reverse Repo 7.14
T Bills 25.16
› More
   As On 30 Jun 2020
Sector Name Amount
NA 106.40
› 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