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Axis Liquid Fund

AXLQ1DD:IN
1,000.8760
INR
0.0000
0.00%
As of 12:59 AM EST 1/16/2017
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 01/16/2017)
1,000.876
Total Assets (b INR) (on 12/30/2016)
93.803
Inception Date
10/08/2009
Last Dividend (on 01/15/2017)
0.27085766
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
8.25 m 8.21 b 8.75
6.75 m 6.71 b 7.16
2.50 m 2.48 b 2.65
2.01 m 2.00 b 2.13
2.00 m 1.99 b 2.12
1.95 m 1.93 b 2.06
1.65 m 1.63 b 1.74
600.00 k 597.68 m 0.64
514.13 k 509.59 m 0.54
506.24 k 499.39 m 0.53
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
-