- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Liquid Fund
+ Add to WatchlistAXLQ1RW:IN
1,000.52 INR 0.21 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Liquid Fund (AXLQ1RW)
| Year To Date: | +0.15% | 3-Month: | +0.13% | 3-Year: | +0.04% | 52-Week Range: | 1,000.06 - 1,001.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +0.13% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXLQ1RW
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 AXLQ1RW
| NAV | (on 2013-06-19) 1,000.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 42,740.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXLQ1RW
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-17) 1.11 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for AXLQ1RW
| 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 AXLQ1RW
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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