AXIS Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 4713.53
NAV 19 Oct 2018 1002.90 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 20774.34
20774.34
52-WEEk 14870.76
30064.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.21 7.33 7.3 7.02 7.26
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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) 15-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Bills Discounted 1.66
CBLO 1.48
Certificate of Deposits 11.00
Commercial Paper 78.76
T Bills 11.06
ZCB 0.13
› More
   As On 30 Sep 2018
Sector Name Amount
NA 104.09
› 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