- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Liquid Fund
+ Add to WatchlistAXLQ1DM:IN
1,005.14 INR 0.22 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Axis Liquid Fund (AXLQ1DM)
| Year To Date: | +2.63% | 3-Month: | +1.72% | 3-Year: | +6.70% | 52-Week Range: | 1,000.05 - 1,007.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +7.09% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXLQ1DM
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: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXLQ1DM
| NAV | (on 2013-05-17) 1,005.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 36,547.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXLQ1DM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 5.93 |
| Dividend Yield (ttm) | 6.92 |
Fees & Expenses for AXLQ1DM
| 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 AXLQ1DM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page