11 August, 2020 11:34 IST
Myiris.com - Axis Liquid Fund - Direct Plan - Axis Mutual Fund - Scheme Details
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Axis Liquid Fund - Direct Plan  NAV Rs.2232.8305
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Low Duration Fund - Direct Plan 17.84 6.27
JM Low Duration Fund 17.73 6.17
BNP Paribas Short Term Fund - Regular 9.81 9.14
BNP Paribas Short Term Fund 9.75 9.07
HDFC Low Duration Fund - Direct Plan 8.19 9.02
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NAV of all options
  NAV Date
Daily Dividend Option 1000.9560 12-JUL-20
Monthly Dividend Option 1002.2567 12-JUL-20
Growth Option 2232.8305 12-JUL-20
Weekly Dividend Option 1002.6581 12-JUL-20
Bonus Option 2215.5705 05-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 500

Registrars: Karvy Computershare Private Limited

Launch Date: 01-JAN-13

Scheme Objective:
To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities
NAV chart of growth option





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