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

Axis Liquid Fund

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AXLQ1RM:IN

1,001.17 INR 0.44 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Axis Liquid Fund (AXLQ1RM)

Year To Date: +3.79% 3-Month: +1.60% 3-Year: +6.90% 52-Week Range: 1,000.05 - 1,008.22
1-Month: +0.54% 1-Year: +7.13% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for AXLQ1RM

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  • AXLQ1RM:IN 1,001.17
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  • 1Y
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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 2014-07-30) 1,001.17
Assets (M) (on 2014-06-30) 64,375.50
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 2014-07-25) 5.17
Dividend Yield (ttm) 6.86

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: 06/30/2014
Name Position Value % of Total
ITB 0 09/11/14 3,000,000 2,950,681,000 4.584%
OBCIN 0 09/05/14 2,250,000 2,215,744,000 3.442%
ITB 0 09/25/14 2,188,600 2,145,678,000 3.333%
UCOBNK 0 08/08/14 2,000,000 1,982,333,000 3.079%
ANDBIN 0 08/12/14 2,000,000 1,980,708,000 3.077%
ITB 0 07/25/14 1,500,000 1,491,714,000 2.317%
ITB 0 08/07/14 1,500,000 1,487,343,000 2.310%
EXIMBK 0 08/14/14 1,500,000 1,484,698,000 2.306%
OBCIN 0 08/19/14 1,500,000 1,483,051,000 2.304%
ITB 0 08/14/14 1,112,575 1,101,322,000 1.711%

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

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