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Axis Liquid Fund
Debt liquid
Overview ( as on 31/03/26 )
NAV
₹3036.41
Last change
₹0.61 +0.0%
Fund Size (AUM)
43636.30 Cr
Performance
5.97% (5Y)
Fund Details
Axis Liquid Fund
as of 31/03/26
AUM
43636.30 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 | 6.17% | 6.92% | 5.97% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.05% |
National Bank for Agriculture and Rural Development |
4.04% |
Small Industries Development Bank of India |
3.98% |
National Bank For Agriculture And Rural Development |
3.48% |
27/03/2026 Maturing 91 DTB |
3.39% |
National Bank For Agriculture And Rural Development |
2.9% |
India (Republic of) |
2.87% |
Export Import Bank Of India |
2.32% |
Tata Steel Ltd. |
2.31% |
HDFC Bank Ltd. |
2.31% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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