Error: Could not add to watchlist. X

Axis Liquid Fund

+ Watchlist
AXLQ1DD:IN
1,000.3610
INR
0.0000
0.00%
As of 00:59:30 ET on 08/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.3100 - 1,000.3610
1 Yr Return
0.01%
YTD Return
0.01%
Previous Close
1,000.3610
52Wk Range
1,000.3100 - 1,000.3610
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/29/2015)
1,000.361
Total Assets (b INR) (on 07/31/2015)
83.889
Inception Date
10/08/2009
Last Dividend (on 08/28/2015)
0.14883292
Dividend Indicated Gross Yield
-
Fund Managers
KEDAR KARNIK / DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
ICICI 0 08/27/15 4.85 m 4.82 b 5.75
ITB 0 09/24/15 3.62 m 3.58 b 4.26
ITB 0 09/10/15 3.40 m 3.37 b 4.02
HDFCIN 0 09/09/15 3.00 m 2.98 b 3.55
ITB 0 08/13/15 2.50 m 2.49 b 2.97
TATSON 9.67 08/31/15 2.15 m 2.15 b 2.57
INDHOU 0 08/31/15 2.00 m 1.99 b 2.37
INDHOU 0 09/03/15 2.00 m 1.99 b 2.37
ITB 0 09/17/15 2.00 m 1.98 b 2.36
SESAIN 0 09/15/15 2.00 m 1.98 b 2.36
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-