Axis Liquid Fund(W-IDCW)-Direct Plan

1002.62 0.09 (0.01%) NAV as on 17-Oct-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 ) 24318.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.323.274.155.28
Category Avg3.163.124.766.39
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 Assets13.91
National Bank For Agriculture & Rural Development -60D (25-Oct-21)Commercial Paper7.8
Indian Oil Corporation Ltd. -42D (18-Oct-21)Commercial Paper5.13
91 Days Treasury Bill - 16-Dec-2021Treasury Bills4.08
91 Days Treasury Bill - 04-Nov-2021Treasury Bills3.89
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 18/10/2021 As on 18/10/2021

18506.00 (0.91) 61761.61 (0.74)

TOP GAINERS

Company Price Change Gain (%)
Tata Power261.0038.4017.25
INEOS Styrolution1810.95238.3015.15

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries283.70-31.50-9.99
NRB Industrial28.50-3.15-9.95

Portfolio Comparison

MUTUAL FUND ACTIVITY