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

Axis Liquid Fund

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AXSLQDD:IN

1,000.31 INR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Axis Liquid Fund (AXSLQDD)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.12 - 1,000.31
1-Month: 0.00% 1-Year: +0.02% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXSLQDD

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  • AXSLQDD:IN 1,000.31
  • 1M
  • 1Y
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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 2014-11-26) 1,000.31
Assets (M) (on 2014-10-31) 79,469.27
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 2014-11-25) 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: 10/31/2014
Name Position Value % of Total
PBSBNK 0 12/12/14 3,000,000 2,972,187,000 3.740%
TACFIN 0 12/05/14 2,500,000 2,480,150,000 3.121%
ITB 0 11/06/14 2,426,625 2,423,855,000 3.050%
IIBIN 0 12/04/14 2,000,000 1,985,125,000 2.498%
ALBKIN 0 12/08/14 2,000,000 1,983,232,000 2.496%
HDFCB 0 12/24/14 2,000,000 1,975,910,000 2.486%
NABARD 0 12/15/14 1,950,000 1,930,451,000 2.429%
ITB 0 01/29/15 1,950,350 1,911,388,000 2.405%
OBCIN 0 12/04/14 1,850,000 1,836,119,000 2.310%
ITB 0 12/18/14 1,650,000 1,632,534,000 2.054%

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

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