Axis Liquid-Ret(W-IDCW)

1001.00 0.08 (0.01%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.30 (29-Mar-21)
52-Week Low ( ) 1000.68 (07-Dec-20)
Type Open ended scheme
Launch Date 03-Mar-10
Net Assets ( Cr ) 22877.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.792.743.565.16
Category Avg3.203.174.596.36
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 Assets20.66
Repo InstrumentsCash & Cash Equivalents and Net Assets4.46
91 Days Treasury Bill - 16-Dec-2021Treasury Bills4.35
91 Days Treasury Bill - 04-Nov-2021Treasury Bills4.15
Indian Oil Corporation Ltd. -35D (22-Nov-21)Commercial Paper3.82
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY