- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Liquid Fund
+ Add to WatchlistAXLQ1RD:IN
1,000.11 INR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Axis Liquid Fund (AXLQ1RD)
| Year To Date: | +2.05% | 3-Month: | +1.37% | 3-Year: | +5.72% | 52-Week Range: | 1,000.08 - 1,000.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +6.00% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXLQ1RD
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: | 03-02-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXLQ1RD
| NAV | (on 2013-05-21) 1,000.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 36,547.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXLQ1RD
No dividends reported
Fees & Expenses for AXLQ1RD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AXLQ1RD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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