Axis Liquid-Ret(W-IDCW)

1000.90 0.08 (0.01%) NAV as on 05-Aug-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.30 (29-Mar-21)
52-Week Low ( ) 1000.64 (02-Dec-20)
Type Open ended scheme
Launch Date 03-Mar-10
Net Assets ( Cr ) 27007.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.762.733.795.23
Category Avg3.173.134.956.45
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 Bills6.77
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.68
91 Days Treasury Bill - 19-Aug-2021Treasury Bills5.86
Reliance Industries Ltd.Cash & Cash Equivalents and Net Assets4.63
Bajaj Finance Ltd. -07D (06-Aug-21)Commercial Paper4.07
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54604.86 (0.21)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY