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Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 27/07/25 )
NAV
₹1002.97
Last change
₹0.3 +0.0%
Fund Size (AUM)
40922.66 Cr
Performance
5.59% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 27/07/25
AUM
40922.66 Cr
Expense Ratio
0.22 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01438
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 Weekly Pyt of Inc Dis cum Cap Wdrl | 7.15% | 7.04% | 5.59% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.86% |
Indian Oil Corp Ltd. |
4.36% |
HDFC Bank Limited |
3.89% |
India (Republic of) |
3.62% |
Punjab National Bank |
3.27% |
India (Republic of) |
3.1% |
182 DTB 17072025 |
3.05% |
Bharti Airtel Ltd. |
2.48% |
National Bank for Agriculture and Rural Development |
2.48% |
Indian Bank |
2.44% |
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
-
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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