YHD - Delayed Quote • INR
Axis Liquid Fund Dir Wk Div (AXISLIQUIDFU.BO)
At close: June 28 at 6:07 PM EDT
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- Previous Close
1,002.69 - YTD Return 1.95%
- Expense Ratio 0.00%
- Category Liquid
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.77B
- Beta (5Y Monthly) --
- Yield 5.69%
- 5y Average Return --
- Holdings Turnover 791.63%
- Last Dividend 1.06
- Inception Date Feb 7, 2013
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Axis Asset Management Company Limited
Fund Family
Liquid
Fund Category
11.77B
Net Assets
2013-02-07
Inception Date
Performance Overview: AXISLIQUIDFU.BO
Trailing returns as of 4/30/2016. Category is Liquid.
Holdings: AXISLIQUIDFU.BO
Sector Weightings
SectorAXISLIQUIDFU.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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