• 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 12/17/2014.

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: +0.45% 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 2014-12-17) 1,000.31
Assets (M) (on 2014-11-28) 74,139.23
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 2014-12-17) 0.16
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: 11/30/2014
Name Position Value % of Total
LARSEN 0 12/26/14 4,000,000 3,977,300,000 5.365%
EXIMBK 0 12/31/14 3,950,000 3,923,307,000 5.292%
TASPIN 0 11/20/14 2,750,000 2,741,268,000 3.697%
TACFIN 0 12/05/14 2,450,000 2,447,775,000 3.302%
IIBIN 0 12/04/14 2,000,000 1,998,657,000 2.696%
SEQFIN 0 12/05/14 2,000,000 1,998,097,000 2.695%
HDFCB 0 12/24/14 1,950,000 1,939,971,000 2.617%
ITB 0 01/29/15 1,950,350 1,924,804,000 2.596%
ALBKIN 0 12/08/14 1,900,000 1,897,093,000 2.559%
OBCIN 0 12/04/14 1,850,000 1,848,756,000 2.494%

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

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