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

Axis Liquid Fund

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AXSLQDG:IN

1,504.48 INR 0.35 0.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Axis Liquid Fund (AXSLQDG)

Year To Date: +8.16% 3-Month: +2.20% 3-Year: - 52-Week Range: 1,378.01 - 1,504.48
1-Month: +0.73% 1-Year: +9.23% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXSLQDG

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  • AXSLQDG:IN 1,504.48
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Fund Profile & Information for AXSLQDG

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 AXSLQDG

NAV (on 2014-11-21) 1,504.48
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 AXSLQDG

No dividends reported

Fees & Expenses for AXSLQDG

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

Top Fund Holdings for AXSLQDG

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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