Axis Liquid Fund(G)-Direct Plan

2335.53 0.22 (0.01%) NAV as on 28-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2335.53 (28-Nov-21)
52-Week Low ( ) 2261.20 (29-Nov-20)
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 ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.383.304.917.04
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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY