Axis Liquid Fund-Reg(W-IDCW)

1002.09 -0.52 (-0.05%) NAV as on 17-May-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.08 (25-May-20)
52-Week Low ( ) 1002.06 (02-Dec-20)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 25040.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.963.224.325.60
Category Avg3.043.175.256.51
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 Assets7.25
364 Days Treasury Bill - 27-May-2021Treasury Bills5.02
91 Days Treasury Bill - 30-Jun-2021Treasury Bills4.51
91 Days Treasury Bill - 17-Jun-2021Treasury Bills4.37
91 Days Treasury Bill - 27-May-2021Treasury Bills4.18
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY