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Axis Liquid Fund

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AXLQ1DM:IN
1,001.3090
INR
0.2140
0.02%
As of 00:59:30 ET on 08/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.1390 - 1,007.8200
1 Yr Return
6.41%
YTD Return
3.60%
Previous Close
1,001.10
52Wk Range
1,000.14 - 1,007.82
1 Yr Return
6.41%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/01/2015)
1,001.309
Total Assets (b INR) (on 06/30/2015)
75.390
Inception Date
10/08/2009
Last Dividend (on 07/27/2015)
5.07442511
Dividend Indicated Gross Yield
6.08%
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 5.00 m 4.94 b 6.55
ITB 0 07/23/15 3.00 m 2.99 b 3.96
HDFCIN 0 09/09/15 3.00 m 2.96 b 3.92
ITB 0 09/10/15 2.40 m 2.37 b 3.14
HDFCIN 0 07/20/15 2.00 m 1.99 b 2.64
SESAIN 0 09/15/15 2.00 m 1.97 b 2.61
UNBKIN 0 07/20/15 1.90 m 1.89 b 2.51
UNBKIN 0 08/03/15 1.90 m 1.89 b 2.50
ALBKIN 0 07/30/15 1.65 m 1.64 b 2.17
ITB 0 09/24/15 1.54 m 1.52 b 2.01
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
-