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Axis Liquid Fund

AXLQ1DM:IN
1,000.7740
INR
0.1840
0.02%
As of 12:59 AM EDT 6/28/2017
Days to Maturity
-
Total Assets (b -) (on 05/31/2017)
203.089
Inception Date
10/08/2009
52Wk Range
1,000.5900 - 1,006.3920
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Previous Close
1,000.5900
52Wk Range
1,000.5900 - 1,006.3920
1 Yr Return
4.97%
YTD Return
2.36%
Days to Maturity
-
Total Assets (b -) (on 05/31/2017)
203.089
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
9.00 m 8.98 b 4.42
6.71 m 6.63 b 3.26
4.56 m 4.49 b 2.21
4.00 m 3.96 b 1.95
3.52 m 3.52 b 1.74
3.50 m 3.47 b 1.71
3.26 m 3.24 b 1.59
2.95 m 2.94 b 1.45
2.92 m 2.89 b 1.42
2.15 m 2.15 b 1.06
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
-