十大电竞押注

₹1002.989 0.02 % Nav, as on 11-09-2022
Previous Nav
₹ 1002.8372
Net Change on 11-09-2022
₹0.15
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 29,262.95
Expense Ratio
0.13%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1810.34
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
1883.76
52 Week High Nav Date
11-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Axis Liquid Fund - Direct Plan - Weekly IDCW	5.55	5.13	4.06	3.83	4.37	5.18
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Liquid Fund - Direct Plan - Weekly IDCW	Dec 31, 2012		4.06	3.83	4.37	0.13	29,262.95
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		4.01	3.81	4.31	0.18	65,440.94
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		4.01	3.79	4.31	0.18	65,440.94
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		4.01	3.79	4.32	0.18	65,440.94
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	3.98	3.74	4.28	0.20	54,964.42
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	3.99	3.79	4.31	0.20	54,964.42

Fund Holdings as on 31-August-2022

Company % Assets
Clearing Corporation of India Ltd
19.25
Reliance Industries Limited
4.92
91 Days Tbill (MD 29/09/2022)
4.05
Reliance Retail Ventures Limited (09/09/2022) **
3.07
Hindustan Petroleum Corporation Limited (28/09/2022) **
2.55
State Bank of India (03/10/2022) **
2.55
Indian Bank (10/10/2022) **
2.55
Reliance Retail Ventures Limited (07/11/2022) **
2.03
91 Days Tbill (MD 08/09/2022)
1.71
Housing Development Finance Corporation Limited (16/09/2022) **
1.70
Bharat Petroleum Corporation Limited (27/09/2022) **
1.70
Punjab National Bank (14/10/2022) **
1.70
L&T Metro Rail (Hyderabad) Limited (20/10/2022) **
1.69
Reliance Retail Ventures Limited (29/11/2022) **
1.68
Indian Oil Corporation Limited (17/10/2022) **
1.53
Reliance Jio Infocomm Limited (31/10/2022) **
1.52
182 Days Tbill (MD 08/09/2022)
1.47
Indian Oil Corporation Limited (10/10/2022) **
1.36
Indian Bank (31/10/2022)
1.35
182 Days Tbill (MD 03/11/2022)
1.24
Indian Oil Corporation Limited (25/10/2022) **
1.19
Hindustan Petroleum Corporation Limited (30/09/2022) **
1.02
Punjab National Bank (03/10/2022) **
1.02
National Bank For Agriculture and Rural Development (18/10/2022) **
1.02
TMF Holdings Limited (21/10/2022) **
1.02
91 Days Tbill (MD 17/11/2022)
0.98
Adani Ports and Special Economic Zone Limited (01/09/2022) **
0.85
Birla Group Holdings Private Limited (15/09/2022) **
0.85
Cholamandalam Investment and Finance Company Ltd (16/09/2022) **
0.85
Larsen & Toubro Limited (20/09/2022) **
0.85
Bharat Petroleum Corporation Limited (29/09/2022) **
0.85
Larsen & Toubro Limited (30/09/2022) **
0.85
The Federal Bank Limited (07/10/2022) **
0.85
IDFC First Bank Limited (17/10/2022) **
0.85
Small Industries Dev Bank of India (21/10/2022) **
0.85
Punjab National Bank (04/11/2022) **
0.85
Housing Development Finance Corporation Limited (15/11/2022) **
0.84
Bank of Baroda (22/11/2022) **
0.84
Reliance Retail Ventures Limited (12/09/2022) **
0.77
HDFC Bank Limited (10/11/2022) **
0.76
182 Days Tbill (MD 01/09/2022)
0.68
Kotak Mahindra Investments Limited (05/09/2022) **
0.68
ICICI Securities Limited (16/09/2022) **
0.68
Tata Power Renewable Energy Limited (19/09/2022) **
0.68
Indian Bank (03/10/2022) **
0.68
Punjab National Bank (10/10/2022) **
0.68
91 Days Tbill (MD 20/10/2022)
0.68
Reliance Jio Infocomm Limited (28/10/2022) **
0.68
91 Days Tbill (MD 03/11/2022)
0.68
Small Industries Dev Bank of India (09/11/2022) **
0.68
National Bank For Agriculture and Rural Development (23/11/2022) **
0.67
Aditya Birla Finance Limited (21/11/2022) **
0.67
Infina Finance Private Limited (01/11/2022) **
0.64
Reliance Jio Infocomm Limited (19/09/2022)
0.60
Nuvoco Vistas Corporation Limited (28/09/2022) **
0.51
Tata Steel Limited (10/10/2022) **
0.51
TVS Credit Services Limited (20/10/2022) **
0.51
Housing Development Finance Corporation Limited (27/10/2022) **
0.51
Birla Group Holdings Private Limited (28/10/2022) **
0.51
6.98% National Bank For Agriculture and Rural Development (19/09/2022)
0.36
Poonawalla Fincorp Limited (06/09/2022) **
0.34
Aditya Birla Housing Finance Limited (09/09/2022) **
0.34
182 Days Tbill (MD 15/09/2022)
0.34
Sikka Ports and Terminals Limited (19/09/2022) **
0.34
Jamnagar Utilities & Power Private Limited (20/09/2022) **
0.34
182 Days Tbill (MD 22/09/2022)
0.34
Jamnagar Utilities & Power Private Limited (21/09/2022) **
0.34
Shree Cement Limited (23/09/2022) **
0.34
Kotak Securities Limited (23/09/2022) **
0.34
Godrej Housing Finance Limited (23/09/2022) **
0.34
Sharekhan Limited (23/09/2022) **
0.34
Reliance Jio Infocomm Limited (26/09/2022) **
0.34
Redington (India) Limited (26/09/2022) **
0.34
Export Import Bank of India (28/09/2022) **
0.34
Kotak Securities Limited (28/09/2022) **
0.34
Birla Group Holdings Private Limited (03/10/2022) **
0.34
Barclays Investments & Loans (India) Private Limited (18/10/2022) **
0.34
Sharekhan Limited (18/10/2022) **
0.34
Nu Vista Limited (21/10/2022) **
0.34
TVS Credit Services Limited (21/10/2022) **
0.34
Julius Baer Capital India Pvt Ltd (27/10/2022) **
0.34
Shree Cement Limited (15/11/2022) **
0.34
Small Industries Dev Bank of India (31/10/2022) **
0.30
Bharti Airtel Limited (12/09/2022) **
0.26
Julius Baer Capital India Pvt Ltd (26/09/2022) **
0.26
IndusInd Bank Limited (05/09/2022)
0.17
Standard Chartered Capital Limited (06/09/2022) **
0.17
5.1% Bharti Telecom Limited (20/10/2022) **
0.17
Sharekhan BNP Paribas Financial Services Limited (22/09/2022) **
0.17
Aditya Birla Housing Finance Limited (26/09/2022) **
0.17
Redington (India) Limited (28/09/2022) **
0.17
Aditya Birla Housing Finance Limited (28/10/2022) **
0.17
TVS Credit Services Limited (24/11/2022) **
0.17
Tata Teleservices Limited (21/11/2022) **
0.13
Net Receivables / (Payables)
0.11
7.03% REC Limited (07/09/2022) **
0.10
Canara Bank (07/10/2022) **
0.08
182 Days Tbill (MD 10/11/2022)
0.03
Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (30/10/2022) (FV 25000 lacs)
0.00

Sector Holding%
Miscellaneous
47.96

Fund Manager

Devang Shah

Education: B. Com, C.A.
Experience: 9 Years
Basic Details: Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund

Aditya Pagaria

Education: PGDBM
Experience:
Basic Details: Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Floater Fund
Axis Floater Fund
Axis Gold Fund
Axis Gold Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
05/09/2022
10.86
29/08/2022
10.28
22/08/2022
8.05
17/08/2022
13.71
08/08/2022
10.51
01/08/2022
8.81
25/07/2022
7.64
18/07/2022
9.30
11/07/2022
9.70
04/07/2022
10.66
27/06/2022
9.67
20/06/2022
8.32
13/06/2022
9.47
06/06/2022
8.55
30/05/2022
9.18
23/05/2022
7.63
17/05/2022
9.48
09/05/2022
2.49
02/05/2022
6.48
25/04/2022
7.36
18/04/2022
7.06
04/04/2022
9.23
28/03/2022
7.00
21/03/2022
7.62
14/03/2022
7.22
07/03/2022
6.49
28/02/2022
6.74
21/02/2022
7.18
14/02/2022
6.98
08/02/2022
7.40
31/01/2022
6.58
24/01/2022
5.79
17/01/2022
6.90
10/01/2022
6.84
03/01/2022
7.29
27/12/2021
6.92
20/12/2021
6.51
13/12/2021
6.75
06/12/2021
6.58
29/11/2021
7.01
22/11/2021
6.51
15/11/2021
7.45
08/11/2021
8.47
01/11/2021
5.75
25/10/2021
5.14
18/10/2021
5.54
11/10/2021
6.76
04/10/2021
6.11
27/09/2021
5.69
20/09/2021
5.85
13/09/2021
5.83
06/09/2021
6.11
30/08/2021
6.52
23/08/2021
5.65
17/08/2021
8.17
09/08/2021
6.49
02/08/2021
6.42
26/07/2021
6.91
19/07/2021
6.71
12/07/2021
6.53
05/07/2021
6.34
28/06/2021
6.84
21/06/2021
6.16
14/06/2021
6.50
07/06/2021
6.38
31/05/2021
6.45
24/05/2021
6.10
17/05/2021
6.15
10/05/2021
5.63
03/05/2021
5.70
26/04/2021
6.51
19/04/2021
6.14
12/04/2021
5.82
05/04/2021
5.87
30/03/2021
8.51
22/03/2021
7.16
15/03/2021
6.15
08/03/2021
5.01
01/03/2021
5.69
22/02/2021
6.98
15/02/2021
6.44
08/02/2021
6.36
01/02/2021
6.65
25/01/2021
5.99
18/01/2021
5.75
11/01/2021
3.60
04/01/2021
6.75
28/12/2020
6.07
21/12/2020
5.44
14/12/2020
5.50
07/12/2020
4.02
01/12/2020
6.13
23/11/2020
5.49
17/11/2020
7.26
09/11/2020
6.36
02/11/2020
5.67
26/10/2020
6.22
19/10/2020
7.03
12/10/2020
6.47
05/10/2020
7.36
28/09/2020
6.69
21/09/2020
6.25
14/09/2020
5.18
07/09/2020
6.25
31/08/2020
5.86
24/08/2020
5.88
17/08/2020
7.11
10/08/2020
6.58
03/08/2020
5.95
27/07/2020
6.18
20/07/2020
5.87
13/07/2020
6.58
06/07/2020
6.54
29/06/2020
7.17
22/06/2020
7.80
15/06/2020
8.51
08/06/2020
5.71
01/06/2020
4.73
26/05/2020
11.35
18/05/2020
11.96
11/05/2020
10.65
04/05/2020
5.95
27/04/2020
11.29
20/04/2020
13.01
13/04/2020
8.20
07/04/2020
14.10
30/03/2020
30.44
16/03/2020
8.93
09/03/2020
14.20
02/03/2020
9.42
24/02/2020
9.84
17/02/2020
10.56
10/02/2020
10.29
03/02/2020
10.09
27/01/2020
9.91
20/01/2020
9.66
13/01/2020
8.69
06/01/2020
10.99
30/12/2019
10.13
23/12/2019
10.05
16/12/2019
10.09
09/12/2019
9.13
02/12/2019
10.74
25/11/2019
10.51
18/11/2019
10.63
11/11/2019
9.39
04/11/2019
9.14
29/10/2019
10.39
22/10/2019
11.58
14/10/2019
11.40
30/09/2019
12.02
23/09/2019
8.64
16/09/2019
10.95
09/09/2019
9.79
03/09/2019
12.34
26/08/2019
11.24
19/08/2019
9.16
13/08/2019
14.03
05/08/2019
12.43
29/07/2019
12.39
22/07/2019
13.13
15/07/2019
13.18
08/07/2019
13.52
01/07/2019
12.76
24/06/2019
12.60
17/06/2019
12.85
10/06/2019
13.32
03/06/2019
14.12
27/05/2019
14.46
20/05/2019
14.16
13/05/2019
13.88
06/05/2019
11.37
22/04/2019
13.63
15/04/2019
13.30
08/04/2019
11.71
02/04/2019
22.89
25/03/2019
13.61
18/03/2019
14.22
11/03/2019
11.65
05/03/2019
15.27
25/02/2019
13.30
18/02/2019
13.29
11/02/2019
13.63
04/02/2019
13.46
28/01/2019
13.68
21/01/2019
13.83
14/01/2019
13.94
07/01/2019
14.09
31/12/2018
14.44
24/12/2018
13.77
17/12/2018
14.32
10/12/2018
14.66
03/12/2018
14.66
26/11/2018
14.57
19/11/2018
15.14
12/11/2018
14.49
05/11/2018
14.60
29/10/2018
14.30
22/10/2018
14.24
15/10/2018
14.26
08/10/2018
14.58
01/10/2018
14.33
24/09/2018
13.89
17/09/2018
13.33
10/09/2018
13.65
03/09/2018
13.72
27/08/2018
13.50
20/08/2018
13.49
13/08/2018
13.60
06/08/2018
14.39
30/07/2018
13.92
23/07/2018
13.79
16/07/2018
13.91
09/07/2018
14.48
02/07/2018
15.38
25/06/2018
14.53
18/06/2018
14.60
11/06/2018
14.62
04/06/2018
13.94
28/05/2018
13.51
21/05/2018
12.68
14/05/2018
12.75
07/05/2018
9.10
02/05/2018
16.78
23/04/2018
12.75
16/04/2018
13.20
09/04/2018
11.69
03/04/2018
23.45
26/03/2018
12.79
19/03/2018
15.68
12/03/2018
14.24
05/03/2018
13.16
26/02/2018
11.07
20/02/2018
14.65
12/02/2018
12.80
05/02/2018
12.64
29/01/2018
12.77
22/01/2018
12.65
15/01/2018
12.52
08/01/2018
12.51
01/01/2018
11.50
26/12/2017
14.22
18/12/2017
12.18
11/12/2017
12.26
04/12/2017
12.20
27/11/2017
12.23
20/11/2017
12.14
13/11/2017
12.31
06/11/2017
12.47
30/10/2017
12.17
23/10/2017
12.22
16/10/2017
12.44
09/10/2017
10.59
03/10/2017
14.72
25/09/2017
12.45
11/09/2017
12.16
04/09/2017
12.21
28/08/2017
12.21
21/08/2017
12.31
14/08/2017
12.62
07/08/2017
12.71
31/07/2017
12.44
24/07/2017
12.72
17/07/2017
12.59
10/07/2017
13.21
19/06/2017
12.58
12/06/2017
12.54
05/06/2017
12.52
22/05/2017
12.73
15/05/2017
12.82
08/05/2017
10.69
02/05/2017
14.18
24/04/2017
12.44
17/04/2017
12.63
10/04/2017
12.65
03/04/2017
14.26
27/03/2017
12.97
20/03/2017
11.45
14/03/2017
14.64
06/03/2017
12.61
27/02/2017
12.95
20/02/2017
12.89
13/02/2017
12.63
06/02/2017
12.91
30/01/2017
12.87
23/01/2017
12.82
16/01/2017
12.64
09/01/2017
13.14
02/01/2017
13.21
26/12/2016
12.44
19/12/2016
10.79
13/12/2016
13.69
05/12/2016
12.65
28/11/2016
13.15
21/11/2016
11.38
15/11/2016
15.36
07/11/2016
11.25
01/11/2016
14.78
24/10/2016
12.90
17/10/2016
12.95
10/10/2016
13.28
03/10/2016
13.99
26/09/2016
13.28
19/09/2016
13.10
12/09/2016
11.23
06/09/2016
15.07
29/08/2016
13.39
22/08/2016
11.50
16/08/2016
15.42
08/08/2016
13.68
01/08/2016
13.64
25/07/2016
13.99
18/07/2016
14.19
11/07/2016
14.35
04/07/2016
15.32
27/06/2016
14.41
20/06/2016
14.55
13/06/2016
14.70
06/06/2016
14.67
30/05/2016
14.81
23/05/2016
15.02
16/05/2016
15.10
09/05/2016
15.33
02/05/2016
15.24
25/04/2016
15.20
18/04/2016
15.64
11/04/2016
16.16
04/04/2016
22.66
28/03/2016
15.78
21/03/2016
16.33
14/03/2016
13.12
08/03/2016
17.26
29/02/2016
14.80
22/02/2016
14.67
15/02/2016
14.82
08/02/2016
14.60
01/02/2016
14.35
25/01/2016
14.21
18/01/2016
14.28
11/01/2016
14.21
04/01/2016
15.16
28/12/2015
14.60
21/12/2015
14.62
14/12/2015
14.14
07/12/2015
14.08
30/11/2015
14.21
23/11/2015
14.35
16/11/2015
14.35
09/11/2015
14.46
02/11/2015
14.52
26/10/2015
14.56
19/10/2015
14.60
12/10/2015
14.69
05/10/2015
15.69
28/09/2015
14.83
21/09/2015
14.66
14/09/2015
14.48
07/09/2015
14.56
31/08/2015
14.66
24/08/2015
14.76
17/08/2015
14.86
10/08/2015
15.12
03/08/2015
15.21
27/07/2015
15.25
20/07/2015
15.35
13/07/2015
15.36
06/07/2015
15.86
29/06/2015
15.47
22/06/2015
15.54
15/06/2015
15.64
08/06/2015
15.89
01/06/2015
16.09
25/05/2015
16.08
18/05/2015
16.11
11/05/2015
13.72
05/05/2015
18.40
27/04/2015
16.24
20/04/2015
16.32
13/04/2015
16.63
06/04/2015
20.53
30/03/2015
16.90
23/03/2015
16.54
16/03/2015
16.39
09/03/2015
16.44
02/03/2015
16.25
23/02/2015
16.11
16/02/2015
16.07
09/02/2015
16.11
02/02/2015
13.80
27/01/2015
18.49
19/01/2015
16.27
12/01/2015
16.21
05/01/2015
16.63
29/12/2014
16.12
22/12/2014
16.15
15/12/2014
16.15
08/12/2014
16.22
01/12/2014
16.35
24/11/2014
16.35
17/11/2014
16.42
10/11/2014
16.56
03/11/2014
15.48
27/10/2014
16.66
20/10/2014
16.69
13/10/2014
14.34
07/10/2014
19.58
29/09/2014
16.83
22/09/2014
16.68
15/09/2014
16.51
08/09/2014
16.53
01/09/2014
16.48
25/08/2014
14.09
19/08/2014
18.68
11/08/2014
16.30
04/08/2014
16.32
28/07/2014
16.38
21/07/2014
16.34
14/07/2014
16.47
07/07/2014
16.73
30/06/2014
16.67
23/06/2014
16.55
16/06/2014
16.58
09/06/2014
16.76
02/06/2014
16.74
26/05/2014
17.02
19/05/2014
17.12
12/05/2014
17.09
05/05/2014
17.29
28/04/2014
17.41
21/04/2014
15.06
15/04/2014
20.29
07/04/2014
13.12
02/04/2014
26.31
24/03/2014
15.86
18/03/2014
20.23
10/03/2014
17.16
03/03/2014
16.71
24/02/2014
16.65
17/02/2014
16.61
10/02/2014
16.54
03/02/2014
16.50
27/01/2014
16.88
20/01/2014
16.99
13/01/2014
16.97
06/01/2014
17.21
30/12/2013
17.31
23/12/2013
17.39
16/12/2013
17.32
09/12/2013
17.24
02/12/2013
17.44
25/11/2013
17.45
18/11/2013
17.83
11/11/2013
15.64
05/11/2013
21.35
28/10/2013
18.80
21/10/2013
19.04
14/10/2013
19.89
07/10/2013
20.05
30/09/2013
20.57
23/09/2013
20.46
16/09/2013
17.43
10/09/2013
23.07
02/09/2013
20.18
26/08/2013
20.25
19/08/2013
19.38
12/08/2013
19.82
05/08/2013
20.51
29/07/2013
11.33
23/07/2013
0.10
15/07/2013
15.61
08/07/2013
13.64
02/07/2013
18.58
24/06/2013
15.50
17/06/2013
15.40
10/06/2013
15.73
03/06/2013
15.88
27/05/2013
15.95
20/05/2013
16.07
13/05/2013
16.37
06/05/2013
16.28
29/04/2013
16.46
22/04/2013
16.64
15/04/2013
16.63
08/04/2013
15.02
02/04/2013
21.23
25/03/2013
17.19
18/03/2013
16.67
11/03/2013
16.34
04/03/2013
16.06
25/02/2013
15.99
18/02/2013
16.01
11/02/2013
16.08

Holding Type Holding %
CARE A1+
10.79
Cash
24.28
CRISIL A1+
41.23
CRISIL AA+
0.17
CRISIL AAA
0.46
ICRA A1+
9.67
IND A1+
1.18
Sov
12.20
Unrated
0.00

About Axis Liquid Fund

Scheme Analysis

Axis Liquid Fund is a Debt - Liquid Fund fund and belongs to Axis Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹29,262.95 crore. Axis Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.15 (0.02%) yesterday to ₹1002.989 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Liquid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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