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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	19980.22		33799.59

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