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AXIS Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2106.32
NAV 24 Apr 2020 2202.85 0.27
(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 6.9 10.58 5.69 6.17 6.85
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2106.32 (31 Dec 10)
Inception Date 08 Oct 09
Fund Manager Devang Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash Management Bill 6.69
Certificate of Deposits 17.97
Commercial Paper 63.23
Corporate Debts 0.75
Govt. Securities 0.03
Reverse Repo 19.93
T Bills 20.57
› More
   As On 31 Mar 2020
Sector Name Amount
NA 129.17
› 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