Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 03/26/2015.

Snapshot for Axis Liquid Fund (AXLQ1DD)

Year To Date: 0.00% 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: +0.30% 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 2015-03-26) 1,000.31
Assets (M) (on 2015-02-27) 63,799.46
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 2015-03-26) 0.17
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: 02/28/2015
Name Position Value % of Total
ITB 0 03/27/15 5,728,000 5,696,190,000 8.928%
CANARA 0 03/03/15 2,400,000 2,398,955,000 3.760%
IIBIN 0 04/06/15 2,000,000 1,983,481,000 3.109%
IIFOIN 0 03/30/15 1,950,000 1,936,941,000 3.036%
BKMHIN 0 03/02/15 1,900,000 1,899,587,000 2.977%
SEQFIN 0 03/09/15 1,750,000 1,746,785,000 2.738%
PBSBNK 0 04/27/15 1,750,000 1,726,188,000 2.706%
RBXYIN 0 03/18/15 1,550,000 1,544,250,000 2.420%
ITB 0 03/05/15 1,505,250 1,503,959,000 2.357%
RATNAK 0 04/06/15 1,500,000 1,487,222,000 2.331%

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