• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Liquid Fund

+ Add to Watchlist

AXLQ1DD:IN

1,000.31 INR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Axis Liquid Fund (AXLQ1DD)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: +0.01% 52-Week Range: 1,000.11 - 1,000.31
1-Month: 0.00% 1-Year: +0.02% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1DD

No chart data available.
  • AXLQ1DD:IN 1,000.31
  • 1M
  • 1Y
Interactive AXLQ1DD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXLQ1DD

Axis Liquid Fund is an open-end liquid scheme incorporated in India. The Fund's objective is to provide a high level of liquidity with reasonable returns commensurating with low risk. The Fund invests in a portfolio of money market and debt securities.

Inception Date: 10-08-2009 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXLQ1DD

NAV (on 2014-08-19) 1,000.31
Assets (M) (on 2014-07-31) 76,321.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1DD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-08-19) 0.18
Dividend Yield (ttm) -

Fees & Expenses for AXLQ1DD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for AXLQ1DD

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 09/11/14 3,250,000 3,219,717,000 4.219%
EXIMBK 0 09/01/14 2,000,000 1,985,975,000 2.602%
ALBKIN 0 09/02/14 2,000,000 1,985,557,000 2.602%
CANARA 0 09/05/14 2,000,000 1,984,245,000 2.600%
NHBIN 0 09/05/14 2,000,000 1,984,166,000 2.600%
INDHOU 0 09/16/14 1,950,000 1,929,088,000 2.528%
ITB 0 08/07/14 1,500,000 1,497,948,000 1.963%
SNDBIN 0 08/22/14 1,500,000 1,492,874,000 1.956%
EXIMBK 0 08/14/14 1,450,000 1,445,723,000 1.894%
BOIIN 0 09/15/14 1,460,000 1,445,148,000 1.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil