19 October, 2019 03:33 IST
Myiris.com - Axis Liquid Fund - Retail - Axis Mutual Fund - Scheme Details
Axis Liquid Fund - Retail  NAV Rs.2015.3452
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Oil & Natural Gas Corporation Limited 3.00
Export-Import Bank Of India 2.91
Steel Authority Of India Limited 2.27
Oriental Bank of Commerce 2.25
91 Day T-Bill 1.93
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
BNP Paribas Short Term Fund - Regular 2.13 7.66
BNP Paribas Short Term Fund 2.10 7.51
Franklin India Floating Rate Fund - Direct Plan 2.05 8.08
HDFC Low Duration Fund - Direct Plan 2.01 9.15
Edelweiss Low Duration Fund - Direct Plan 2.00 -4.02
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Asset Allocation
Commercial Paper 66.12
C D 18.86
T - Bill 11.82
Debentures And Bonds 1.47
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 2015.3452 18-OCT-19
Monthly Dividend Option 1003.8981 18-OCT-19
Weekly Dividend Option 1001.1837 18-OCT-19
Daily Dividend Option 1000.9559 18-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): 5000

Total Assets(Rs./Mn): 42740.51

Registrars: Karvy Computershare Private Limited

Launch Date: 02-MAR-10

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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