Axis Liquid Fund - Institutional Plan - Growth
Fund house :Axis Asset Management Company Ltd. | Categeory:Liquid Funds | Launch: Mar 31, 2010
Liquid400040
as on May 21, 2012
1205.8591
0.3180 (0.03%)
YTD Return(%)
3.88
Turnover Ratio(%)
173.55
Asset Size (Rs. cr)
3,49,080.00
Expense Ratio
0.25
52W LOW
52W HIGH
1,099.89
1,205.86
Volatility(%)
0.16

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.840.74-6.26-6.54
3-Months2.492.16-13.04-13.32
1-Year9.717.95-10.93-9.77
2-Years8.416.19-1.28-0.85
3-YearsN.A.5.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public53.84
Bank - Private10.84
Finance - Investment10.20
Refineries5.98
Finance Term Lending3.56
HOLDINGSValue (`. Cr)Hold(%)
IOC20,416.295.85
Central Bank of India20,020.445.74
Allahabad Bank20,017.645.73
Exim Bank19,626.675.62
UCO Bank19,506.945.59

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Axis Asset Management Company Ltd.
Fund Manager
Mr. R Sivakumar
Registered Office:
Axis House, 1st Floor, C-2, Wadia International Centre,
Pandurang Budhkar Marg, Worli,
Mumbai - 400 025
Tel :022-43255161
Fax : 022-43255199
Email : customerservice@axismf.com
Website : www.axismf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,205.86May-21, 2012
Growth
(Regular)		1,179.37May-21, 2012
Daily-Dividend
(Institutional)		1,000.10May-21, 2012
Daily-Dividend
(Regular)		1,000.07May-21, 2012
Monthly-Dividend
(Institutional)		1,007.06May-21, 2012

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