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

Axis Liquid Fund

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AXLQ1RD:IN

1,000.31 INR 0.000.00%

As of 00:59:30 ET on 09/20/2014.

Snapshot for Axis Liquid Fund (AXLQ1RD)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: +0.01% 52-Week Range: 1,000.11 - 1,000.31
1-Month: 0.00% 1-Year: +0.02% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1RD

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  • AXLQ1RD:IN 1,000.31
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  • 1Y
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXLQ1RD

NAV (on 2014-09-20) 1,000.31
Assets (M) (on 2014-08-29) 74,340.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1RD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-09-21) 0.35
Dividend Yield (ttm) -

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

Filing Date: 08/31/2014
Name Position Value % of Total
ITB 0 09/11/14 3,300,000 3,292,514,000 4.429%
NHBIN 0 09/04/14 3,000,000 2,997,966,000 4.033%
NABARD 0 09/24/14 2,950,000 2,934,518,000 3.947%
EXIMBK 0 09/01/14 2,000,000 2,000,000,000 2.690%
CANARA 0 09/05/14 2,000,000 1,998,199,000 2.688%
NABARD 0 09/22/14 2,000,000 1,990,368,000 2.677%
NABARD 0 09/26/14 2,000,000 1,988,598,000 2.675%
SAILIN 0 09/29/14 2,000,000 1,987,082,000 2.673%
INDHOU 0 09/16/14 1,950,000 1,943,181,000 2.614%
CANARA 0 10/20/14 1,950,000 1,927,290,000 2.593%

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

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