AXIS Liquid Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 56167.79
AXIS Liquid Fund G - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 3086.3722
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund G- NAV Chart
AXIS Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.62 | 1.83 | 3.31 | 6.29 | 6.94 | 6.15 | 6.97 |
| Category Avg | 6.56 | 6.96 | 7.83 | 9.06 | 12.16 | 2.02 | 2.24 | 4.44 |
| Category Best | 901.57 | 906.31 | 918.35 | 933.37 | 963.58 | 130.53 | 68.34 | 82.85 |
| Category Worst | -90.7 | -90.65 | -90.55 | -90.41 | -90.14 | -51.6 | -34.05 | -4.69 |
AXIS Liquid Fund G- Latest Dividends
No Records Found
AXIS Liquid Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
