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Axis Liquid Fund

AXLQ1DM:IN
1,001.3650
INR
0.1940
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,000.2330 - 1,007.2070
1 Yr Return
5.71%
YTD Return
3.32%
Previous Close
1,001.1710
52Wk Range
1,000.2330 - 1,007.2070
1 Yr Return
5.71%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
1,001.365
Total Assets (b INR) (on 06/30/2016)
102.011
Inception Date
10/08/2009
Last Dividend (on 07/25/2016)
4.13079125
Dividend Indicated Gross Yield
4.95%
Fund Managers
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
2.80 m 2.79 b 3.11
2.50 m 2.48 b 2.77
2.50 m 2.48 b 2.77
2.50 m 2.46 b 2.75
2.35 m 2.33 b 2.60
2.00 m 1.99 b 2.22
2.00 m 1.99 b 2.22
2.00 m 1.98 b 2.21
1.95 m 1.94 b 2.17
1.95 m 1.93 b 2.16
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
-