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Axis Liquid Fund

AXLQ1RD:IN
1,000.6410
INR
0.1103
0.01%
As of 12:59 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
135.285
Inception Date
03/02/2010
52Wk Range
1,000.6410 - 1,000.6410
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Previous Close
1,000.6410
52Wk Range
1,000.6410 - 1,000.6410
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
135.285
Inception Date
03/02/2010
Fund Managers
DEVANG SHAH / ADITYA PAGARIA
Current Mgmt Fee
0.03%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
5.42 m 5.37 b 3.97
4.80 m 4.78 b 3.53
4.14 m 4.10 b 3.03
3.52 m 3.49 b 2.58
1.45 m 1.45 b 1.07
750.00 k 751.75 m 0.56
750.00 k 744.58 m 0.55
500.00 k 497.61 m 0.37
300.00 k 301.69 m 0.22
250.00 k 250.73 m 0.19
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
-