Axis Liquid Fund(M-IDCW)-Direct Plan

1001.72 0.09 (0.01%) NAV as on 06-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.73 (24-Nov-21)
52-Week Low ( ) 1000.69 (28-Dec-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 26451.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.393.324.085.27
Category Avg3.203.174.576.36
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 Assets40.54
91 Days Treasury Bill - 16-Dec-2021Treasury Bills3.78
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.36
91 Days Treasury Bill - 02-Feb-2022Treasury Bills3.01
Reliance Retail Ventures Ltd. -91D (02-Feb-22)Commercial Paper2.91
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY