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Axis Liquid Fund

Fund Axis Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 2900.5832
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.84%
1 Year Ago 7.26%
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
Scheme0.561.847.266.98
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth2900.5832 (15/06/2025)
IDCW-Monthly1004.8596 (15/06/2025)
IDCW-Weekly1002.8822 (15/06/2025)
IDCW-Daily1001.3998 (15/06/2025)
Monthly IDCW Reinvestment1003.9497 (13/06/2017)
Weekly IDCW Reinvestment1002.2690 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202536089.09
15/05/202544297.45
30/04/202539069.41
15/04/202546028.63
31/03/202532608.90

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

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
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