Axis Liquid Fund - Weekly IDCW

This Scheme Is Available For Offline Investment Only.

ISIN No.

Current NAV

1002.58

Category

Debt Funds - Liquid Funds

Launch Date

09 Oct 2009

Type

Open Ended

Net Assets

888.15 (in Lakhs)

Benchmark Name

Crisil Liquid Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

1000

Minimum Investment

1000

Subsequent Investment

Multiples

---

SIP Initial Investment

Exit Load

0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	0.0322
2021	0.0005
2020	0.0012
2019	-0.0088
2018	0.0000

Year	Q1	Q2	Q3	Q4
2022	-0.0205	-0.0043	0.0113	-0.0135
2021	-0.0314	-0.0091	-0.0115	0.0101
2020	0.0073	-0.0381	0.0014	-0.0042
2019	0.1201	-0.1293	0.0000	-0.0254
2018	0.1080	-0.1246	0.0802	0.0000

Sponsor Name	Axis Assets Management Company Private Limited
Fund Manager	Sriraj Bhattacharjee .
Since	09 Oct 2009
Status	A
Setup Date	09 Oct 2009
Phone	02243254123//
Address	"Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email	customerservice@axismf.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
Larsen & Toubro Ltd (26/12/2014) ** #	CRISIL A1+	5.36
Export Import Bank of India (31/12/2014) ** #	CRISIL A1+	5.29
8.85% UCO Bank (10/12/2014)	Deposits	4.29
Tata Capital Financial Services Ltd (05/12/2014) ** #	CRISIL A1+	3.3
8.85% Allahabad Bank (19/12/2014)	Deposits	2.97
9.01% IDBI Bank Ltd (23/12/2014)	Deposits	2.86
Indusind Bank Ltd (04/12/2014) ** #	CRISIL A1+	2.7
SREI Equipment Finance Ltd (05/12/2014) ** #	ICRA A1+	2.7
Indiabulls Housing Finance Ltd (19/12/2014) ** #	CRISIL A1+	2.69
Ranbaxy Laboratories Ltd (16/02/2015) ** #	CARE A1+	2.65