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

Axis Liquid Fund

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AXLQ1DW:IN

1,002.79 INR 0.23 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Axis Liquid Fund (AXLQ1DW)

Year To Date: +4.62% 3-Month: +1.65% 3-Year: +2.70% 52-Week Range: 1,002.09 - 1,004.17
1-Month: +0.51% 1-Year: +6.81% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1DW

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  • AXLQ1DW:IN 1,002.79
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  • 1Y
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Fund Profile & Information for AXLQ1DW

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 AXLQ1DW

NAV (on 2014-08-28) 1,002.79
Assets (M) (on 2014-07-31) 76,321.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1DW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-25) 1.09
Dividend Yield (ttm) 6.64

Fees & Expenses for AXLQ1DW

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 AXLQ1DW

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 09/11/14 3,250,000 3,219,717,000 4.219%
EXIMBK 0 09/01/14 2,000,000 1,985,975,000 2.602%
ALBKIN 0 09/02/14 2,000,000 1,985,557,000 2.602%
CANARA 0 09/05/14 2,000,000 1,984,245,000 2.600%
NHBIN 0 09/05/14 2,000,000 1,984,166,000 2.600%
INDHOU 0 09/16/14 1,950,000 1,929,088,000 2.528%
ITB 0 08/07/14 1,500,000 1,497,948,000 1.963%
SNDBIN 0 08/22/14 1,500,000 1,492,874,000 1.956%
EXIMBK 0 08/14/14 1,450,000 1,445,723,000 1.894%
BOIIN 0 09/15/14 1,460,000 1,445,148,000 1.893%

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

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