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

Axis Liquid Fund

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AXLQ1GR:IN

1,502.61 INR 0.35 0.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Axis Liquid Fund (AXLQ1GR)

Year To Date: +8.10% 3-Month: +2.19% 3-Year: +9.34% 52-Week Range: 1,377.53 - 1,502.61
1-Month: +0.73% 1-Year: +9.16% 5-Year: +8.38% Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1GR

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  • AXLQ1GR:IN 1,502.61
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  • 1Y
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Fund Profile & Information for AXLQ1GR

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 AXLQ1GR

NAV (on 2014-11-21) 1,502.61
Assets (M) (on 2014-10-31) 79,469.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1GR

No dividends reported

Fees & Expenses for AXLQ1GR

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 AXLQ1GR

Filing Date: 10/31/2014
Name Position Value % of Total
PBSBNK 0 12/12/14 3,000,000 2,972,187,000 3.740%
TACFIN 0 12/05/14 2,500,000 2,480,150,000 3.121%
ITB 0 11/06/14 2,426,625 2,423,855,000 3.050%
IIBIN 0 12/04/14 2,000,000 1,985,125,000 2.498%
ALBKIN 0 12/08/14 2,000,000 1,983,232,000 2.496%
HDFCB 0 12/24/14 2,000,000 1,975,910,000 2.486%
NABARD 0 12/15/14 1,950,000 1,930,451,000 2.429%
ITB 0 01/29/15 1,950,350 1,911,388,000 2.405%
OBCIN 0 12/04/14 1,850,000 1,836,119,000 2.310%
ITB 0 12/18/14 1,650,000 1,632,534,000 2.054%

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

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