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Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 24/05/26 )
NAV
₹1003.01
Last change
₹0.34 +0.0%
Fund Size (AUM)
51160.13 Cr
Performance
6.11% (5Y)
Fund Details
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
as of 24/05/26
AUM
51160.13 Cr
Expense Ratio
0.21 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01446
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 Reinvst of Inc Dis cum Cap Wdrl | 6.29% | 6.96% | 6.11% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.46% |
National Bank for Agriculture and Rural Development |
3.37% |
Reliance Jio Infocomm Limited |
2.9% |
Tbill |
2.89% |
HDFC Bank Limited |
2.5% |
Bank of Baroda |
2.5% |
National Bank For Agriculture And Rural Development |
2.42% |
India (Republic of) |
2.38% |
Tata Steel Ltd. |
1.93% |
Reliance Retail Ventures Limited |
1.92% |
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
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