Axis Liquid-Ret(M-IDCW)

1001.63 0.07 (0.01%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.31 (24-Nov-21)
52-Week Low ( ) 1000.68 (26-Feb-21)
Type Open ended scheme
Launch Date 08-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 Return2.872.793.595.18
Category Avg3.203.174.576.36
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 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
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY