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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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AXSLQDD:IN

1,000.32 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Axis Liquid Fund (AXSLQDD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.31 - 1,000.32
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXSLQDD

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  • AXSLQDD:IN 1,000.32
  • 1M
  • 1Y
Interactive AXSLQDD Chart

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Fund Profile & Information for AXSLQDD

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: 01-01-2013 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSLQDD

NAV (on 2015-04-24) 1,000.32
Assets (M) (on 2015-03-31) 44,590.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXSLQDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-04-23) 0.17
Dividend Yield (ttm) -

Fees & Expenses for AXSLQDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSLQDD

Filing Date: 03/31/2015
Name Position Value % of Total
EXIMBK 0 05/26/15 2,900,000 2,865,420,000 6.426%
RBXYIN 0 05/11/15 1,950,000 1,931,488,000 4.332%
ITB 0 05/14/15 1,850,000 1,832,224,000 4.109%
ITB 0 05/22/15 1,710,000 1,690,482,000 3.791%
ITB 0 06/04/15 1,681,550 1,658,935,000 3.720%
PBSBNK 0 04/27/15 1,650,000 1,639,433,000 3.677%
PBSBNK 0 06/25/15 1,500,000 1,472,444,000 3.302%
PBSBNK 0 05/08/15 1,450,000 1,437,247,000 3.223%
VIJBNK 0 05/12/15 1,350,000 1,336,767,000 2.998%
HDFCIN 8 ¼ 05/05/15 1,000,000 998,698,000 2.240%

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

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