Axis Liquid Fund(DD-IDCW)-Direct Plan

1000.96 0.00 (0.00%) NAV as on 29-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.96 (01-Dec-20)
52-Week Low ( ) 1000.92 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 22877.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.373.294.075.35
Category Avg3.203.154.606.36
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets20.66
Repo InstrumentsCash & Cash Equivalents and Net Assets4.46
91 Days Treasury Bill - 16-Dec-2021Treasury Bills4.35
91 Days Treasury Bill - 04-Nov-2021Treasury Bills4.15
Indian Oil Corporation Ltd. -35D (22-Nov-21)Commercial Paper3.82
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY