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Axis Liquid Fund

AXLQ1RM:IN
1,004.5770
INR
0.1680
0.02%
As of 12:59 AM EDT 3/25/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
203.046
Inception Date
03/02/2010
52Wk Range
1,000.1140 - 1,006.5050
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Previous Close
1,004.4090
52Wk Range
1,000.1140 - 1,006.5050
1 Yr Return
4.86%
YTD Return
1.13%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
203.046
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
20.10 m 20.09 b 9.89
11.08 m 11.08 b 5.46
5.36 m 5.35 b 2.63
4.95 m 4.90 b 2.41
4.38 m 4.32 b 2.13
1.90 m 1.89 b 0.93
1.60 m 1.60 b 0.79
1.45 m 1.45 b 0.72
1.00 m 989.18 m 0.49
250.00 k 287.80 m 0.14
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
-