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Axis Liquid Fund

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Fund : Axis Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(19/09/2024) 2753.7025
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.75%
1 Year Ago : 7.37%
Snapshot
Inception Date 08/10/2009 Fund Manager Mr. Devang Shah
Initial Price 1000.00 Min. Invest. ₹ 500
Objectives To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.581.757.376.07
Category0.481.465.9212.51
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth2753.7025 (19/09/2024)
IDCW-Monthly1005.7789 (19/09/2024)
IDCW-Weekly1002.7089 (19/09/2024)
IDCW-Daily1001.3998 (19/09/2024)
Monthly IDCW Reinvestment1003.9497 (13/06/2017)
Weekly IDCW Reinvestment1002.2690 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202428808.10
15/08/202429260.49
31/07/202427339.16
15/07/202429924.59
30/06/202423260.17
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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