Axis Liquid-Ret(M-IDCW)

1000.77 0.08 (0.01%) NAV as on 27-Jul-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.18 (25-Oct-20)
52-Week Low ( ) 1000.68 (26-Feb-21)
Type Open ended scheme
Launch Date 08-Mar-10
Net Assets ( Cr ) 24176.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.822.753.875.26
Category Avg3.183.134.996.45
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 (%)
91 Days Treasury Bill - 13-Aug-2021Treasury Bills7.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.5
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills6.56
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.53
91 Days Treasury Bill - 02-Sep-2021Treasury Bills4.44
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY