• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Liquid Fund

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AXLQ1DM:IN

1,007.76 INR 0.25 0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Axis Liquid Fund (AXLQ1DM)

Year To Date: +2.34% 3-Month: +1.78% 3-Year: +7.25% 52-Week Range: 1,000.05 - 1,008.63
1-Month: +0.69% 1-Year: +7.23% 5-Year: - Beta vs SENSEX: 0.33

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  • AXLQ1DM:IN 1,007.76
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXLQ1DM

NAV (on 2014-04-23) 1,007.76
Assets (M) (on 2013-12-31) 47,874.15
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 2014-03-25) 5.44
Dividend Yield (ttm) 6.89

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

Filing Date: 03/31/2014
Name Position Value % of Total
ITB 0 05/30/14 250,000 246,632,000 0.817%
RBXYIN 0 06/10/14 250,000 245,751,000 0.815%
TATSON 10.3 04/23/14 150,000 149,899,000 0.497%

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

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