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AXIS Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 5076.86
NAV 24 Apr 2020 2213.11 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 10.63 5.75 6.23 6.91
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5076.86 (31 Jan 13)
Inception Date 01 Jan 13
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
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   As On 31 Mar 2020
Sector Name Amount
NA 129.17
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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