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Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 04/02/25 )
NAV
₹1002.32
Last change
₹0.23 +0.0%
Fund Size (AUM)
40553.34 Cr
Performance
5.42% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 04/02/25
AUM
40553.34 Cr
Expense Ratio
0.17 %
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 | 7.46% | 6.63% | 5.42% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
2.99% |
Punjab National Bank Limited |
2.95% |
91 DTB 28032025 |
2.92% |
182 DTB 30012025 |
2.73% |
Bank Of Baroda |
2.38% |
91 DTB 21022025 |
1.84% |
Bank Of India |
1.83% |
Small Industries Development Bank Of India |
1.83% |
Indian Bank |
1.83% |
Bank Of India |
1.83% |
Asset Allocation
-
99%
Others
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1%
Debt
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0%
Equity
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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