Axis Liquid-Ret(M-IDCW)

1000.82 0.04 (0.00%) NAV as on 27-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Weekly, Bonus, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others32.38
As on Debt67.62

INVESTMENT PATTERN

Type Minimum Maximum
MMI 50100
Debt 050

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Axis Asset Management Company Ltd.

Axis House, 1st Floor, C-2, Wadia International Centre,  Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161

022-43255199

customerservice@axismf.com

www.axismf.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY