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Axis Liquid Fund - Growth

Fund Family: Axis Mutual Fund | Fund Class: Liquid Funds | Launch Date: 09 Oct,2009

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2099.13
Change Change %
0.3577 0.0170%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2098.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
6,544.41
Expense Ratio 0.16

1 Month Range

2086.57 2099.13

52 Wk Range

1951.82 2099.13
Period:

Compare NAV performance of Axis Liquid Fund(G) vs. Peers

Color code for Price performance of Axis Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2086.57 6.89%
3 Months 23 Mar,2019 2060.55 7.36%
6 Months 23 Dec,2018 2024.87 7.32%

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Period Date NAV Return %
1 Month 23 May,2019 2086.57 0.58%
3 Months 23 Mar,2019 2060.55 1.85%
6 Months 23 Dec,2018 2024.87 3.65%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days Tbill (MD 29/08/2019) 1121.00 3.40
Oil & Natural Gas Corporation Limited (25/07/2019) ** # 990.28 3.00
Export Import Bank of India (24/06/2019) ** # 960.63 2.91
Steel Authority of India Limited (03/06/2019) ** # 749.73 2.27
Oriental Bank of Commerce (31/07/2019) ** # 742.21 2.25

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Investment Information

Investment Objective To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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