Axis Liquid Fund-Reg(W-IDCW)

1002.65 0.09 (0.01%) NAV as on 05-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.81 (29-Mar-21)
52-Week Low ( ) 1002.09 (07-Dec-20)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 26451.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.323.253.965.50
Category Avg3.203.174.586.36
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 06/12/2021 As on 06/12/2021

16973.30 (-1.30) 56809.86 (-1.54)

TOP GAINERS

Company Price Change Gain (%)
Responsive Inds120.5019.0518.78
MTNL22.403.5018.52

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels831.00-994.00-54.47
Grob Tea Co845.00-114.75-11.96

Portfolio Comparison

MUTUAL FUND ACTIVITY