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

Axis Liquid Fund

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AXLQ1DD:IN

1,000.31 INR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Axis Liquid Fund (AXLQ1DD)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: +0.01% 52-Week Range: 1,000.12 - 1,000.31
1-Month: 0.00% 1-Year: +0.02% 5-Year: +0.52% Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1DD

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  • AXLQ1DD:IN 1,000.31
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  • 1Y
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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 2014-10-22) 1,000.31
Assets (M) (on 2014-09-30) 54,324.24
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 2014-10-26) 0.68
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: 09/30/2014
Name Position Value % of Total
ITB 0 11/06/14 2,426,625 2,406,678,000 4.430%
ITB 0 10/30/14 2,000,000 1,986,552,000 3.657%
NABARD 0 12/15/14 2,000,000 1,965,568,000 3.618%
CANARA 0 10/20/14 1,950,000 1,941,194,000 3.573%
IDBIB 0 12/03/14 1,250,000 1,231,958,000 2.268%
IDBIB 0 10/08/14 1,000,000 998,329,000 1.838%
CANARA 0 10/10/14 1,000,000 997,874,000 1.837%
ANDBIN 0 10/15/14 1,000,000 996,666,000 1.835%
PBSBNK 0 10/17/14 1,000,000 996,203,000 1.834%
NABARD 0 11/28/14 1,000,000 986,333,000 1.816%

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

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