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Scheme Profile

AXIS Liquid Fund (Div-W)

1002.2025
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Liquid Fund (Div-W)
AMC Axis Asset Management Co. LTd
Type Open
Category Liquid Funds
Launch Date 08-Oct-2009
Fund Manager Devang Shah
Net Assets(Rs Cr.) 28818.23
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.28 1.34 2.57 5.43 6.59 6.88 7.70
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.0656 % NA
Record Date 28-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TBILL-182D 7.60
TBILL-182D 5.19
TBILL-91D 4.99
C C I 4.09
TBILL-91D 4.09
TBILL-91D 3.99
TBILL-91D 3.46
TBILL-91D 3.46
TBILL-91D 3.44
Natl. Hous. Bank 2.60

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 1002.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,34,482.57(Jun 30 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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