Overview ( as on 17/08/22 )

NAV
₹2388.87
Last change
₹0.4 +0.0%
Fund Size (AUM)
20917.40 Cr
Performance
5.32% (5Y)

Fund Details

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Axis Liquid Fund Growth
as of 17/08/22
AUM

20917.40 Cr

Expense Ratio

0.2 %

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 3.82% 4.07% 5.32%
Nifty Liquid Index TR INR - - -

Top 10 Holdings

91 Dtb 29092022

5.64%

Reliance Retail Ventures Limited

4.28%

Hindustan Petroleum Corp Ltd.

3.55%

State Bank Of India

3.08%

91 Dtb 18082022

2.89%

91 Dtb 25082022

2.85%

Housing Development Finance Corp Ltd.

2.39%

91 Dtb 08092022

2.38%

Housing Development Finance Corp Ltd.

2.37%

Bharat Petroleum Corporation Limited

2.37%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
5000
Minimum Lumpsum
NA
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