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Axis Liquid Fund

AXLQ1DD:IN
1,000.8760
INR
0.1269
0.01%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
192.453
Inception Date
10/08/2009
52Wk Range
1,000.8760 - 1,000.8760
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Previous Close
1,000.8760
52Wk Range
1,000.8760 - 1,000.8760
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
192.453
Inception Date
10/08/2009
Fund Managers
DEVANG SHAH / ADITYA PAGARIA
Current Mgmt Fee
0.03%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
11.43 m 11.42 b 5.93
5.42 m 5.39 b 2.80
4.14 m 4.12 b 2.14
3.52 m 3.51 b 1.82
3.51 m 3.47 b 1.80
3.00 m 2.97 b 1.55
1.45 m 1.45 b 0.75
1.00 m 999.83 m 0.52
750.00 k 750.72 m 0.39
750.00 k 748.04 m 0.39
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
-