Axis Liquid Fund(M-IDCW)-Direct Plan

1000.78 0.10 (0.01%) NAV as on 27-Jul-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.62 (25-Oct-20)
52-Week Low ( ) 1000.69 (25-Aug-20)
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 Return3.343.294.345.35
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY