Axis Liquid-Ret(DD-IDCW)

1000.96 0.00 (0.00%) NAV as on 06-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.96 (09-Dec-20)
52-Week Low ( ) 1000.91 (11-Jan-21)
Type Open ended scheme
Launch Date 01-Mar-10
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 Return2.792.733.585.20
Category Avg3.203.174.576.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets40.54
91 Days Treasury Bill - 16-Dec-2021Treasury Bills3.78
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.36
91 Days Treasury Bill - 02-Feb-2022Treasury Bills3.01
Reliance Retail Ventures Ltd. -91D (02-Feb-22)Commercial Paper2.91
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY