Axis Liquid Fund-Reg(DD)

1001.40 0.00 (0.00%) NAV as on 15-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.40 (18-Jan-20)
52-Week Low ( ) 999.88 (24-Mar-20)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 25742.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.804.615.67
Category Avg3.033.855.746.70
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 Assets24.31
91 Days Treasury Bill - 11-Mar-2021Treasury Bills7.21
91 Days Treasury Bill - 07-Jan-2021Treasury Bills5.03
Larsen & Toubro Ltd. -64D (29-Jan-21)Commercial Paper3.88
Larsen & Toubro Ltd. -89D (10-Mar-21)Commercial Paper2.9
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY