Overview ( as on 27/03/24 )

NAV
₹2660.58
Last change
₹0.44 +0.0%
Fund Size (AUM)
34002.46 Cr
Performance
5.23% (5Y)

Fund Details

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Axis Liquid Fund Growth
as of 27/03/24
AUM

34002.46 Cr

Expense Ratio

0.24 %

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 7.23% 5.4% 5.23%
Nifty Liquid Index TR INR - - -

Top 10 Holdings

Union Bank Of India

3.55%

182 DTB 16052024

3.49%

Small Industries Development Bank of India

2.98%

Indian Bank

2.89%

Reliance Retail Ventures Limited

2.5%

Canara Bank

2.32%

Punjab National Bank

2.31%

Small Industries Development Bank Of India

2.24%

91 DTB 11042024

2.2%

91 DTB 25042024

2.19%

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
1000
Minimum Lumpsum
5000
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