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Axis Liquid Fund
Debt liquid
Overview ( as on 27/07/26 )
NAV
₹3105.62
Last change
₹0.44 +0.0%
Fund Size (AUM)
44865.85 Cr
Performance
6.22% (5Y)
Fund Details
Axis Liquid Fund
as of 27/07/26
AUM
44865.85 Cr
Expense Ratio
0.21 %
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 | 6.36% | 6.94% | 6.22% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.3% |
Canara Bank |
3.49% |
Export-Import Bank Of India |
3.13% |
HDFC Bank Ltd. |
2.83% |
India (Republic of) |
2.59% |
HDFC Bank Ltd. |
2.16% |
Indian Bank |
2.12% |
Hindustan Petroleum Corp Ltd. |
2.11% |
HDFC Bank Limited |
2.07% |
Tbill |
1.98% |
Asset Allocation
-
97%
Others
-
3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Liquid Fund
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