Axis Liquid Fund-Reg(G)

2236.21 0.20 (0.01%) NAV as on 23-Sep-20
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2236.21 (23-Sep-20)
52-Week Low ( ) 2131.78 (25-Sep-19)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 32992.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.674.916.427.62
Category Avg4.174.526.066.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 15-Oct-2020Treasury Bills7.6
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.37
182 Days Treasury Bill - 24-Sep-2020Treasury Bills5.19
91 Days Treasury Bill - 29-Oct-2020Treasury Bills4.99
91 Days Treasury Bill - 05-Nov-2020Treasury Bills4.09
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10918.35 (-1.92) 36882.69 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Indo Count Inds89.25-7.45-7.70
Ashok Leyland67.95-5.65-7.68

Portfolio Comparison

MUTUAL FUND ACTIVITY