Axis Liquid Fund-Reg(DD-IDCW)

1001.40 0.00 (0.00%) NAV as on 02-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.40 (05-Dec-20)
52-Week Low ( ) 1001.36 (11-Jan-21)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 22877.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.323.244.005.49
Category Avg3.203.164.596.36
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 03/12/2021 As on 03/12/2021

17346.60 (-0.32) 58130.74 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
De Nora India515.0080.6518.57

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.75-6.35-8.46
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY