Axis Liquid Fund(W-IDCW)-Direct Plan

1002.57 0.09 (0.01%) NAV as on 20-Jun-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.82 (29-Mar-21)
52-Week Low ( ) 1002.06 (02-Dec-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 21794.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.223.274.365.35
Category Avg3.103.125.126.48
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 - 19-Aug-2021Treasury Bills6.88
91 Days Treasury Bill - 13-Aug-2021Treasury Bills6.56
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.92
91 Days Treasury Bill - 30-Jun-2021Treasury Bills4.67
91 Days Treasury Bill - 08-Jul-2021Treasury Bills3.59
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY