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Updated:24 Mar 2017 03:31:00 PM(IST)

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RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

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

AXIS Liquid Fund - Direct (Div-M) : 1004.84 (NAV as on 24-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Banking & PSU Debt Fund - Direct (Bonus)
AXIS Long Term Equity Fund - Direct (D)
AXIS Hybrid Fund - Series 19 - Direct (D)
AXIS Banking & PSU Debt Fund (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.521.673.397.448.25NA8.44








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 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
Oriental Bank of Commerce (29/07/2013) ** # NA NA 2.93 10,000,000.00 99.39 NA NA NA NA NA NA
Allahabad Bank (12/08/2013) ** # NA NA 2.92 10,000,000.00 99.08 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (01/08/2013) ** # NA NA 2.19 7,500,000.00 74.48 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (02/08/2013) ** # NA NA 2.19 7,500,000.00 74.44 NA NA NA NA NA NA
State Bank of Patiala (02/08/2013) ** # NA NA 2.19 7,500,000.00 74.48 NA NA NA NA NA NA
Allahabad Bank (02/08/2013) ** # NA NA 2.19 7,500,000.00 74.48 NA NA NA NA NA NA
United Bank of India (26/07/2013) ** # NA NA 1.47 5,000,000.00 49.73 NA NA NA NA NA NA
HDFC Bank Ltd (19/07/2013) ** # NA NA 1.47 5,000,000.00 49.81 NA NA NA NA NA NA
United Bank of India (16/07/2013) ** # NA NA 1.47 5,000,000.00 49.84 NA NA NA NA NA NA
United Bank of India (15/07/2013) ** # NA NA 1.47 5,000,000.00 49.85 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (26/07/2013) ** NA NA 1.47 5,000,000.00 49.72 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (12/08/2013) ** # NA NA 1.46 5,000,000.00 49.47 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (16/08/2013) ** NA NA 1.46 5,000,000.00 49.48 NA NA NA NA NA NA
National Bank For Agriculture and Rural Development (12/08/2 NA NA 1.46 5,000,000.00 49.53 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (05/08/2013) ** # NA NA 1.46 5,000,000.00 49.56 NA NA NA NA NA NA
Gruh Finance Ltd (06/08/2013) ** # NA NA 1.46 5,000,000.00 49.6 NA NA NA NA NA NA
Sterlite Energy Ltd (02/08/2013) ** # NA NA 1.46 5,000,000.00 49.64 NA NA NA NA NA NA
State Bank of Patiala (23/08/2013) ** # NA NA 1.46 5,000,000.00 49.43 NA NA NA NA NA NA
Oriental Bank of Commerce (20/08/2013) ** # NA NA 1.46 5,000,000.00 49.45 NA NA NA NA NA NA
United Bank of India (20/08/2013) ** # NA NA 1.46 5,000,000.00 49.46 NA NA NA NA NA NA
Indusind Bank Ltd (16/08/2013) ** # NA NA 1.46 5,000,000.00 49.48 NA NA NA NA NA NA
Oriental Bank of Commerce (08/08/2013) ** # NA NA 1.46 5,000,000.00 49.58 NA NA NA NA NA NA
Allahabad Bank (29/07/2013) ** # NA NA 1.46 5,000,000.00 49.7 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (23/08/2013) ** NA NA 1.46 5,000,000.00 49.41 NA NA NA NA NA NA
ECL Finance Ltd (16/08/2013) ** # NA NA 1.46 5,000,000.00 49.44 NA NA NA NA NA NA
India Infoline Finance Ltd (12/08/2013) ** # NA NA 1.46 5,000,000.00 49.47 NA NA NA NA NA NA
India Infoline Finance Ltd (19/08/2013) ** # NA NA 1.45 5,000,000.00 49.38 NA NA NA NA NA NA
National Bank For Agriculture and Rural Development (18/09/2 NA NA 1.45 5,000,000.00 49.14 NA NA NA NA NA NA
Gruh Finance Ltd (13/09/2013) ** # NA NA 1.45 5,000,000.00 49.19 NA NA NA NA NA NA
ECL Finance Ltd (30/08/2013) ** # NA NA 1.45 5,000,000.00 49.3 NA NA NA NA NA NA
ECL Finance Ltd (28/08/2013) ** # NA NA 1.45 5,000,000.00 49.3 NA NA NA NA NA NA
Magma Fincorp Ltd (27/08/2013) ** # NA NA 1.45 5,000,000.00 49.34 NA NA NA NA NA NA
United Bank of India (02/09/2013) ** # NA NA 1.45 5,000,000.00 49.32 NA NA NA NA NA NA
Allahabad Bank (02/09/2013) ** # NA NA 1.45 5,000,000.00 49.34 NA NA NA NA NA NA
Allahabad Bank (28/08/2013) ** # NA NA 1.45 5,000,000.00 49.37 NA NA NA NA NA NA
JM Financial Services Ltd (02/08/2013) ** # NA NA 0.88 3,000,000.00 29.77 NA NA NA NA NA NA
JM Financial Services Ltd (26/07/2013) ** # NA NA 0.73 2,500,000.00 24.85 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (13/08/2013) ** # NA NA 0.73 2,500,000.00 24.75 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (06/08/2013) ** # NA NA 0.73 2,500,000.00 24.77 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (06/08/2013) ** NA NA 0.73 2,500,000.00 24.8 NA NA NA NA NA NA
TGS Investment & Trade Pvt Ltd (30/08/2013) ** # NA NA 0.73 2,500,000.00 24.66 NA NA NA NA NA NA
TGS Investment & Trade Pvt Ltd (29/08/2013) ** # NA NA 0.73 2,500,000.00 24.66 NA NA NA NA NA NA
Piramal Enterprises Ltd (28/08/2013) ** # NA NA 0.73 2,500,000.00 24.68 NA NA NA NA NA NA
Oriental Bank of Commerce (06/09/2013) ** # NA NA 0.73 2,500,000.00 24.64 NA NA NA NA NA NA
Bank of Baroda (27/08/2013) ** # NA NA 0.73 2,500,000.00 24.69 NA NA NA NA NA NA
IDBI Bank Ltd (22/08/2013) ** # NA NA 0.73 2,500,000.00 24.72 NA NA NA NA NA NA
Bank of India (08/08/2013) ** # NA NA 0.73 2,500,000.00 24.79 NA NA NA NA NA NA
Allahabad Bank (05/08/2013) ** # NA NA 0.73 2,500,000.00 24.81 NA NA NA NA NA NA
Indusind Bank Ltd (02/08/2013) ** # NA NA 0.73 2,500,000.00 24.82 NA NA NA NA NA NA
Bank of India (02/08/2013) ** # NA NA 0.73 2,500,000.00 24.83 NA NA NA NA NA NA
JM Financial Services Ltd (13/08/2013) ** # NA NA 0.73 2,500,000.00 24.74 NA NA NA NA NA NA
India Infoline Finance Ltd (13/08/2013) ** # NA NA 0.73 2,500,000.00 24.72 NA NA NA NA NA NA
JM Financial Services Ltd (30/08/2013) ** # NA NA 0.15 500,000.00 4.93 NA NA NA NA NA NA
8.5% Ratnakar Bank Ltd (26/08/2013) NA NA 2.95 0.00 100 NA NA NA NA NA NA
8.2% UCO Bank (26/09/2013) NA NA 2.95 0.00 100 NA NA NA NA NA NA
8.2% Allahabad Bank (06/09/2013) NA NA 2.95 0.00 100 NA NA NA NA NA NA
8.3% Allahabad Bank (10/09/2013) NA NA 2.21 0.00 75 NA NA NA NA NA NA
8.2% UCO Bank (18/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.35% Vijaya Bank (16/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.3% Allahabad Bank (11/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.4% Indusind Bank Ltd (04/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.7% Ratnakar Bank Ltd (10/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.35% Vijaya Bank (11/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.3% Allahabad Bank (17/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.16% Bank of India (06/09/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.16% Bank of India (26/08/2013) NA NA 1.47 0.00 50 NA NA NA NA NA NA
8.4% Allahabad Bank (16/09/2013) NA NA 0.74 0.00 25 NA NA NA NA NA NA
8.4% Allahabad Bank (12/09/2013) NA NA 0.74 0.00 25 NA NA NA NA NA NA
8.4% Allahabad Bank (11/09/2013) NA NA 0.74 0.00 25 NA NA NA NA NA NA
ICICI Bank Ltd (12/08/2013) # NA NA 1.61 5,500,000.00 54.49 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (21/08/2013) # NA NA 1.46 5,000,000.00 49.44 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (27/08/2013) # NA NA 1.45 5,000,000.00 49.36 NA NA NA NA NA NA
HDFC Bank Ltd (06/09/2013) # NA NA 1.45 5,000,000.00 49.25 NA NA NA NA NA NA
Ratnakar Bank Ltd (30/08/2013) # NA NA 1.45 5,000,000.00 49.28 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (12/09/2013) # NA NA 1.45 5,000,000.00 49.17 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA NA 0.00 0.06 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA 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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