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Axis Liquid Fund

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AXLQ1RM:IN
1,002.6060
INR
0.2050
0.02%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,002.40
52Wk Range
1,000.08 - 1,007.33
1 Yr Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,002.606
Total Assets (b INR) (on 05/29/2015)
77.034
Inception Date
03/02/2010
Last Dividend (on 06/25/2015)
4.67962642
Dividend Indicated Gross Yield
5.60%
Fund Managers
KEDAR KARNIK / DEVANG SHAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 07/23/15 3.00 m 2.97 b 3.85
NABARD 0 06/23/15 2.05 m 2.04 b 2.65
VIJBNK 0 06/11/15 2.00 m 2.00 b 2.59
EXIMBK 0 06/29/15 2.00 m 1.99 b 2.58
UNBKIN 0 07/20/15 2.00 m 1.98 b 2.57
HDFCIN 0 07/20/15 2.00 m 1.98 b 2.57
ALBKIN 0 07/30/15 2.00 m 1.97 b 2.56
SEQFIN 0 06/26/15 1.95 m 1.94 b 2.52
ITB 0 06/04/15 1.68 m 1.68 b 2.18
ITB 0 06/04/15 1.50 m 1.50 b 1.95
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
-