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Axis Liquid Fund

AXLQ1DW:IN
1,002.7850
INR
0.1710
0.02%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
202.538
Inception Date
10/08/2009
52Wk Range
1,002.0910 - 1,003.3960
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Previous Close
1,002.6140
52Wk Range
1,002.0910 - 1,003.3960
1 Yr Return
4.81%
YTD Return
3.05%
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
202.538
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
10.70 m 10.62 b 5.24
9.71 m 9.69 b 4.78
5.38 m 5.30 b 2.62
5.00 m 5.00 b 2.47
4.64 m 4.64 b 2.29
4.61 m 4.59 b 2.27
4.28 m 4.24 b 2.09
3.00 m 2.97 b 1.47
2.92 m 2.92 b 1.44
1.44 m 1.43 b 0.70
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
-