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Updated:27 Mar 2017 03:30:00 PM(IST)

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RELIANCE 1251.10 [ -2.77% ]TCS 2412.05 [ -0.62% ]

Home » Axis Mutual Fund » Debt
» AXIS Liquid Fund - Direct (Div-D)

AXIS Liquid Fund - Direct (Div-D) : 1000.64 (NAV as on 27-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 5 - Direct (D)
AXIS Hybrid Fund - Series 24 - Direct (D)
AXIS Income Saver - Direct (G)
AXIS Hybrid Fund - Series 9 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.581.813.667.938.74NA8.86








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 17089.6
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Allahabad Bank (19/06/2013) ** # NA NA 2.33 10,000,000.00 99.62 NA NA NA NA NA NA
Oriental Bank of Commerce (05/07/2013) ** # NA NA 2.32 10,000,000.00 99.25 NA NA NA NA NA NA
Oriental Bank of Commerce (29/07/2013) ** # NA NA 2.31 10,000,000.00 98.75 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (20/06/2013) ** # NA NA 1.75 7,500,000.00 74.7 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (01/08/2013) ** # NA NA 1.73 7,500,000.00 73.99 NA NA NA NA NA NA
Karur Vysya Bank Ltd (20/06/2013) ** # NA NA 1.17 5,000,000.00 49.8 NA NA NA NA NA NA
Union Bank of India (14/06/2013) ** # NA NA 1.17 5,000,000.00 49.87 NA NA NA NA NA NA
Oriental Bank of Commerce (07/06/2013) ** # NA NA 1.17 5,000,000.00 49.94 NA NA NA NA NA NA
Allahabad Bank (29/07/2013) ** # NA NA 1.16 5,000,000.00 49.37 NA NA NA NA NA NA
United Bank of India (26/07/2013) ** # NA NA 1.16 5,000,000.00 49.41 NA NA NA NA NA NA
HDFC Bank Ltd (19/07/2013) ** # NA NA 1.16 5,000,000.00 49.48 NA NA NA NA NA NA
United Bank of India (16/07/2013) ** # NA NA 1.16 5,000,000.00 49.52 NA NA NA NA NA NA
United Bank of India (15/07/2013) ** # NA NA 1.16 5,000,000.00 49.52 NA NA NA NA NA NA
Vijaya Bank (26/06/2013) ** # NA NA 1.16 5,000,000.00 49.74 NA NA NA NA NA NA
Canara Bank (02/07/2013) ** # NA NA 0.58 2,500,000.00 24.83 NA NA NA NA NA NA
IDBI Bank Ltd (26/06/2013) ** # NA NA 0.58 2,500,000.00 24.87 NA NA NA NA NA NA
Canara Bank (21/06/2013) ** # NA NA 0.58 2,500,000.00 24.89 NA NA NA NA NA NA
Oriental Bank of Commerce (14/06/2013) ** # NA NA 0.58 2,500,000.00 24.93 NA NA NA NA NA NA
Allahabad Bank (14/06/2013) ** # NA NA 0.58 2,500,000.00 24.93 NA NA NA NA NA NA
UCO Bank (07/06/2013) ** # NA NA 0.58 2,500,000.00 24.97 NA NA NA NA NA NA
State Bank of Patiala (05/06/2013) ** # NA NA 0.58 2,500,000.00 24.98 NA NA NA NA NA NA
State Bank of Patiala (03/06/2013) ** # NA NA 0.58 2,500,000.00 24.99 NA NA NA NA NA NA
Bank of India (03/06/2013) ** # NA NA 0.58 2,500,000.00 24.99 NA NA NA NA NA NA
Yes Bank Ltd (05/06/2013) ** # NA NA 0.06 250,000.00 2.5 NA NA NA NA NA NA
Indusind Bank Ltd (04/06/2013) ** # NA NA 0.06 250,000.00 2.5 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (04/06/2013) ** # NA NA 0.06 250,000.00 2.5 NA NA NA NA NA NA
IDBI Bank Ltd (05/06/2013) ** # NA NA 0.05 200,000.00 2 NA NA NA NA NA NA
Indian Oil Corporation Ltd (13/06/2013) ** # NA NA 3.5 15,000,000.00 149.62 NA NA NA NA NA NA
National Bank For Agriculture and Rural Development (14/06/2 NA NA 3.03 13,000,000.00 129.65 NA NA NA NA NA NA
Indian Oil Corporation Ltd (25/06/2013) ** # NA NA 2.91 12,500,000.00 124.36 NA NA NA NA NA NA
ECL Finance Ltd (28/06/2013) ** # NA NA 2.79 12,000,000.00 119.32 NA NA NA NA NA NA
Aditya Birla Nuvo Ltd (07/06/2013) ** # NA NA 2.34 10,000,000.00 99.87 NA NA NA NA NA NA
Edelweiss Financial Services Ltd (03/06/2013) ** # NA NA 2.34 10,000,000.00 99.95 NA NA NA NA NA NA
Indian Oil Corporation Ltd (28/06/2013) ** # NA NA 2.33 10,000,000.00 99.42 NA NA NA NA NA NA
Indian Oil Corporation Ltd (27/06/2013) ** # NA NA 1.75 7,500,000.00 74.59 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (24/06/2013) ** # NA NA 1.75 7,500,000.00 74.6 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (24/06/2013) ** # NA NA 1.75 7,500,000.00 74.61 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (20/06/2013) ** # NA NA 1.75 7,500,000.00 74.68 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (14/06/2013) ** # NA NA 1.75 7,500,000.00 74.77 NA NA NA NA NA NA
Sterlite Energy Ltd (07/06/2013) ** # NA NA 1.75 7,500,000.00 74.9 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (17/06/2013) ** NA NA 1.17 5,000,000.00 49.83 NA NA NA NA NA NA
Aditya Birla Nuvo Ltd (11/06/2013) ** # NA NA 1.17 5,000,000.00 49.89 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (07/06/2013) ** # NA NA 1.17 5,000,000.00 49.93 NA NA NA NA NA NA
Gruh Finance Ltd (04/06/2013) ** # NA NA 1.17 5,000,000.00 49.97 NA NA NA NA NA NA
ECL Finance Ltd (03/06/2013) ** # NA NA 1.17 5,000,000.00 49.98 NA NA NA NA NA NA
Berger Paints (I) Ltd (03/06/2013) ** # NA NA 1.17 5,000,000.00 49.98 NA NA NA NA NA NA
JM Financial Services Ltd (26/06/2013) ** # NA NA 1.16 5,000,000.00 49.71 NA NA NA NA NA NA
India Infoline Finance Ltd (25/06/2013) ** # NA NA 1.16 5,000,000.00 49.7 NA NA NA NA NA NA
Edelweiss Financial Services Ltd (27/06/2013) ** # NA NA 1.16 5,000,000.00 49.68 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (26/07/2013) ** NA NA 1.16 5,000,000.00 49.39 NA NA NA NA NA NA
Tube Investments of India Ltd (25/06/2013) ** # NA NA 1.16 5,000,000.00 49.74 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (21/06/2013) ** # NA NA 1.16 5,000,000.00 49.76 NA NA NA NA NA NA
Piramal Enterprises Ltd (20/06/2013) ** # NA NA 1.16 5,000,000.00 49.79 NA NA NA NA NA NA
JM Financial Services Ltd (02/08/2013) # NA NA 0.69 3,000,000.00 29.56 NA NA NA NA NA NA
India Infoline Finance Ltd (26/06/2013) ** # NA NA 0.58 2,500,000.00 24.84 NA NA NA NA NA NA
Indian Oil Corporation Ltd (26/06/2013) ** # NA NA 0.58 2,500,000.00 24.87 NA NA NA NA NA NA
Indian Oil Corporation Ltd (14/06/2013) ** # NA NA 0.58 2,500,000.00 24.93 NA NA NA NA NA NA
Indian Oil Corporation Ltd (07/06/2013) ** # NA NA 0.58 2,500,000.00 24.97 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (06/08/2013) # NA NA 0.58 2,500,000.00 24.63 NA NA NA NA NA NA
JM Financial Services Ltd (26/07/2013) ** # NA NA 0.58 2,500,000.00 24.67 NA NA NA NA NA NA
Piramal Enterprises Ltd (28/08/2013) ** # NA NA 0.57 2,500,000.00 24.51 NA NA NA NA NA NA
JM Financial Services Ltd (30/08/2013) # NA NA 0.11 500,000.00 4.89 NA NA NA NA NA NA
8.25% Yes Bank Ltd (07/06/2013) NA NA 2.34 0.00 100 NA NA NA NA NA NA
8.5% Ratnakar Bank Ltd (26/08/2013) NA NA 2.34 0.00 100 NA NA NA NA NA NA
9.5% UCO Bank (04/06/2013) NA NA 1.75 0.00 75 NA NA NA NA NA NA
9.85% Indusind Bank Ltd (13/06/2013) NA NA 1.4 0.00 60 NA NA NA NA NA NA
9.5% UCO Bank (07/06/2013) NA NA 1.17 0.00 50 NA NA NA NA NA NA
9.4% Allahabad Bank (12/06/2013) NA NA 1.17 0.00 50 NA NA NA NA NA NA
8.16% Bank of India (26/08/2013) NA NA 1.17 0.00 50 NA NA NA NA NA NA
10% Ratnakar Bank Ltd (11/06/2013) NA NA 1.17 0.00 50 NA NA NA NA NA NA
9.4% Allahabad Bank (11/06/2013) NA NA 1.17 0.00 50 NA NA NA NA NA NA
9.55% Allahabad Bank (21/06/2013) NA NA 0.7 0.00 30 NA NA NA NA NA NA
10% Yes Bank Ltd (03/06/2013) NA NA 0.58 0.00 25 NA NA NA NA NA NA
9.4% Allahabad Bank (10/06/2013) NA NA 0.58 0.00 25 NA NA NA NA NA NA
9.5% UCO Bank (10/06/2013) NA NA 0.58 0.00 25 NA NA NA NA NA NA
9.5% UCO Bank (14/06/2013) NA NA 0.58 0.00 25 NA NA NA NA NA NA
ICICI Bank Ltd (12/08/2013) # NA NA 1.27 5,500,000.00 54.12 NA NA NA NA NA NA
HDFC Bank Ltd (17/06/2013) # NA NA 1.17 5,000,000.00 49.8 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (21/08/2013) # NA NA 1.15 5,000,000.00 49.11 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (27/08/2013) # NA NA 1.15 5,000,000.00 49.03 NA NA NA NA NA NA
Ratnakar Bank Ltd (30/08/2013) # NA NA 1.14 5,000,000.00 48.93 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.01 0.00 0.23 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.37 0.00 14.76 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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