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Axis Liquid Fund

Fund Axis Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 2875.5650
Percentage Returns
1 Month Ago 0.71%
3 Months Ago 1.87%
1 Year Ago 7.33%
Inception Date 10/8/2009
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.711.877.336.86
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth2875.5650 (27/04/2025)
IDCW-Monthly1001.6163 (27/04/2025)
IDCW-Weekly1003.0902 (27/04/2025)
IDCW-Daily1001.3998 (27/04/2025)
Monthly IDCW Reinvestment1003.9497 (13/06/2017)
Weekly IDCW Reinvestment1002.2690 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202546028.63
31/03/202532608.90
15/03/202544666.25
28/02/202542866.63
15/02/202545983.36

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

Registrar

KFin Technologies Limited

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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