Axis Liquid-Ret(DD-IDCW)

1000.96 0.00 (0.00%) NAV as on 11-May-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.96 (14-May-20)
52-Week Low ( ) 1000.91 (11-Jan-21)
Type Open ended scheme
Launch Date 01-Mar-10
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 Return2.582.824.005.32
Category Avg3.043.215.276.51
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 12/05/2021 As on 12/05/2021

14719.15 (-0.89) 48744.58 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod884.20168.0023.46
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Dishman Carbogen Amc163.85-26.55-13.94

Portfolio Comparison

MUTUAL FUND ACTIVITY