Axis Liquid Fund-Reg(DD-IDCW)

1001.40 0.00 (0.00%) NAV as on 29-Jul-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.40 (01-Aug-20)
52-Week Low ( ) 1001.36 (11-Jan-21)
Type Open ended scheme
Launch Date 09-Oct-09
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 Return3.253.214.245.56
Category Avg3.183.144.986.45
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY