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Axis Liquid Fund (D) IDCW
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 05 Oct 2009
Corpus(Cr.) 27339.0 Scheme NAV 1001.4
Equity(%) 0.0 52 Week High 1001.4
Debt(%) 99.72 52 Week Low 1001.4
Others(%) 0.28 Exit Load Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.34
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
31-07-2024 0.19 0.18
30-07-2024 0.19 0.17
29-07-2024 0.18 0.17
28-07-2024 0.18 0.17
27-07-2024 0.18 0.17
26-07-2024 0.18 0.17
25-07-2024 0.19 0.18
24-07-2024 0.18 0.17
23-07-2024 0.17 0.16
22-07-2024 0.19 0.18
 
 
 
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