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Axis Liquid Fund

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Snapshot

Inception Date	08/10/2009	Fund Manager	Mr. Devang Shah
Initial Price	1000.00	Min. Invest.	₹ 100
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 %)
Scheme	0.46	1.42	6.93	7.03
Category	0.39	1.16	5.31	15.95
Sensex	1.17	-1.17	0.03	10.9
Nifty	1.71	-0.54	0.34	11.93

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Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

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