Axis Liquid-Ret(G)

2115.12 0.15 (0.01%) NAV as on 24-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2115.12 (24-Jan-21)
52-Week Low ( ) 2041.10 (25-Jan-20)
Type Open ended scheme
Launch Date 01-Mar-10
Net Assets ( Cr ) 25742.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.603.635.497.11
Category Avg3.033.805.716.69
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 Assets24.31
91 Days Treasury Bill - 11-Mar-2021Treasury Bills7.21
91 Days Treasury Bill - 07-Jan-2021Treasury Bills5.03
Larsen & Toubro Ltd. -64D (29-Jan-21)Commercial Paper3.88
Larsen & Toubro Ltd. -89D (10-Mar-21)Commercial Paper2.9
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY