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Axis Liquid Fund

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AXLQ1GR:IN
1,656.5750
INR
0.3440
0.02%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
1,530.8030 - 1,656.5750
1 Yr Return
8.24%
YTD Return
0.81%
Previous Close
1,656.2310
52Wk Range
1,530.8030 - 1,656.5750
1 Yr Return
8.29%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
1,656.575
Total Assets (b INR) (on 01/29/2016)
108.259
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
ANDBIN 0 01/22/16 2.80 m 2.79 b 3.11
VIJBNK 0 02/01/16 2.50 m 2.48 b 2.77
HDFCIN 0 02/12/16 2.50 m 2.48 b 2.77
GRHFIN 0 03/15/16 2.50 m 2.46 b 2.75
SIDBIN 0 02/18/16 2.35 m 2.33 b 2.60
HDFCIN 0 01/28/16 2.00 m 1.99 b 2.22
VIJBNK 0 02/02/16 2.00 m 1.99 b 2.22
CRPBK 0 03/03/16 2.00 m 1.98 b 2.21
RJILIN 0 01/21/16 1.95 m 1.94 b 2.17
HDFCIN 0 02/18/16 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
-