Axis Liquid Fund(M-IDCW)-Direct Plan

1001.74 0.17 (0.02%) NAV as on 09-May-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1004.55 (25-May-20)
52-Week Low ( ) 1000.69 (26-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 25040.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.163.424.475.40
Category Avg3.043.225.296.52
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.25
364 Days Treasury Bill - 27-May-2021Treasury Bills5.02
91 Days Treasury Bill - 30-Jun-2021Treasury Bills4.51
91 Days Treasury Bill - 17-Jun-2021Treasury Bills4.37
91 Days Treasury Bill - 27-May-2021Treasury Bills4.18
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY