29 May, 2020 04:40 IST
Myiris.com - Axis Liquid Fund - Retail - Axis Mutual Fund - Scheme Details
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Axis Liquid Fund - Retail  NAV Rs.2078.1488
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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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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Short Term Fund 2.85 -3.08
HDFC Money Market Fund - Direct Plan 2.70 8.51
HDFC Money Market Fund 2.65 8.30
ICICI Prudential Money Market Fund - Direct Plan 2.44 8.00
Tata Money Market Fund - Direct Plan 2.42 7.95
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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 2078.1488 28-MAY-20
Monthly Dividend Option 1000.7955 28-MAY-20
Weekly Dividend Option 1000.7881 28-MAY-20
Daily Dividend Option 1000.9559 28-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): 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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