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Axis Liquid Fund Growth
Debt liquid
Overview ( as on 09/05/25 )
NAV
₹2880.91
Last change
₹0.5 +0.0%
Fund Size (AUM)
39069.41 Cr
Performance
5.48% (5Y)
Fund Details
Axis Liquid Fund Growth
as of 09/05/25
AUM
39069.41 Cr
Expense Ratio
0.17 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01412
Fund Manager
Devang Shah
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Liquid Fund Growth | 7.3% | 6.91% | 5.48% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 05-06-2025 |
5.73% |
Canara Bank (09/06/2025) |
3.81% |
Reliance Jio Infocomm Ltd. |
3.79% |
Export Import Bank Of India 09-Jun-2025 ** |
3.62% |
91 Days Tbill Red 12-06-2025 |
3.31% |
Reliance Industries Ltd. |
3.29% |
National Bank For Agriculture And Rural Development (10/06/2025) ** |
3.14% |
Reliance Retail Ventures Limited |
2.54% |
Reliance Jio Infocomm Ltd. |
2.54% |
National Bank for Agriculture and Rural Development |
2.53% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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