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Axis Liquid Fund

AXLQ1DD:IN
1,000.8760
INR
0.0000
0.00%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,000.3610 - 1,000.8760
1 Yr Return
0.05%
YTD Return
0.00%
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Previous Close
1,000.8760
52Wk Range
1,000.3610 - 1,000.8760
1 Yr Return
0.05%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/24/2017)
1,000.876
Total Assets (b INR) (on 01/31/2017)
170.896
Inception Date
10/08/2009
Last Dividend (on 02/23/2017)
0.13958855
Dividend Indicated Gross Yield
-
Fund Managers
DEVANG SHAH / ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
20.55 m 20.44 b 11.96
8.83 m 8.79 b 5.14
6.75 m 6.75 b 3.95
5.72 m 5.72 b 3.35
5.30 m 5.29 b 3.10
2.50 m 2.50 b 1.46
2.36 m 2.34 b 1.37
2.00 m 2.00 b 1.17
1.90 m 1.89 b 1.10
1.74 m 1.72 b 1.01
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
-