Axis Liquid Fund(DD-IDCW)-Direct Plan

1000.96 0.00 (0.00%) NAV as on 25-Jul-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.96 (28-Jul-20)
52-Week Low ( ) 1000.92 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 24176.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.343.284.315.43
Category Avg3.183.134.996.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 13-Aug-2021Treasury Bills7.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.5
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills6.56
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.53
91 Days Treasury Bill - 02-Sep-2021Treasury Bills4.44
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15885.15 (0.18) 53023.99 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY