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

Axis Liquid Fund

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AXLQ1RM:IN

1,000.51 INR 0.22 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Axis Liquid Fund (AXLQ1RM)

Year To Date: +0.89% 3-Month: +1.45% 3-Year: +6.71% 52-Week Range: 1,000.08 - 1,007.35
1-Month: +0.50% 1-Year: +6.40% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1RM

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  • AXLQ1RM:IN 1,000.95
  • 1M
  • 1Y
Interactive AXLQ1RM Chart

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Fund Profile & Information for AXLQ1RM

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 AXLQ1RM

NAV (on 2015-02-27) 1,000.51
Assets (M) (on 2015-01-30) 67,674.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1RM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 4.52
Dividend Yield (ttm) 6.20

Fees & Expenses for AXLQ1RM

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 AXLQ1RM

Filing Date: 01/31/2015
Name Position Value % of Total
UCOBNK 0 02/24/15 2,850,000 2,835,561,000 4.190%
CANARA 0 03/03/15 2,400,000 2,384,319,000 3.523%
IIFOIN 0 03/30/15 2,000,000 1,973,126,000 2.916%
OBCIN 0 02/24/15 1,950,000 1,940,223,000 2.867%
RATNAK 0 02/06/15 1,900,000 1,897,887,000 2.804%
BKMHIN 0 03/02/15 1,900,000 1,888,013,000 2.790%
RBXYIN 0 02/16/15 1,850,000 1,843,805,000 2.725%
SEQFIN 0 03/09/15 1,750,000 1,735,532,000 2.565%
RBXYIN 0 03/18/15 1,550,000 1,534,230,000 2.267%
ITB 0 03/05/15 1,505,250 1,494,923,000 2.209%

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

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