15 October, 2019 02:13 IST
Myiris.com - Axis Liquid Fund - Axis Mutual Fund - Scheme Details
Axis Liquid Fund  NAV Rs.2138.8218
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Asset Allocation  As on 31-JAN-10
Top 5 holdings                As on 31-JAN-10
Government Of India(6.2%)* 25.65
Food Corporation Of India Limited 21.41
Bajaj Finance Limited 21.37
ING Vysya Bank Limited 21.17
Kotak Mahindra Bank Limited 17.90
* - coupon rate
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
BNP Paribas Short Term Fund - Regular 2.22 7.66
BNP Paribas Short Term Fund 2.19 7.51
HDFC Low Duration Fund - Direct Plan 2.12 9.15
HDFC Money Market Fund - Direct Plan 2.12 8.80
Franklin India Floating Rate Fund - Direct Plan 2.10 8.11
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Asset Allocation
C D 55.16
N C D 42.85
Commercial Paper 30.62
G O I Securities 25.65
As on 31-JAN-10
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NAV of all options
  NAV Date
Daily Dividend Option 1001.3998 14-OCT-19
Monthly Dividend Option 1004.1791 14-OCT-19
Weekly Dividend Option 1002.0913 14-OCT-19
Growth Option 2138.8218 14-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 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

Total Assets(Rs./Mn): 1170

Registrars: Karvy Computershare Private Limited

Launch Date: 08-OCT-09

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

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