You are here » Home » Markets » Mutual Funds

AXIS Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 8701.75
NAV 05 May 2020 2215.57 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25934.27
25934.27
52-WEEk 21567.59
29514.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 5.42 5.62 6.14 6.88
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8701.75 (30 Apr 14)
Inception Date 22 Mar 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Bills Discounted 1.91
Certificate of Deposits 3.08
Commercial Paper 51.47
Corporate Debts 1.16
Net CA & Others 1.28
Reverse Repo 10.54
T Bills 30.56
› More
   As On 30 Jun 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

.