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Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 19/01/26 )
NAV
₹1004.89
Last change
₹0.04 +0.0%
Fund Size (AUM)
35653.20 Cr
Performance
5.85% (5Y)
Fund Details
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
as of 19/01/26
AUM
35653.20 Cr
Expense Ratio
0.21 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01453
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 Monthly Pyt of Inc Dis cum Cap Wdrl | 6.44% | 6.97% | 5.85% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Tbill |
5.54% |
Tbill |
3.64% |
HDFC Bank Limited |
3.53% |
Small Industries Dev Bank Of India |
2.79% |
Export Import Bank Of India |
2.79% |
Small Industries Dev Bank Of India |
2.78% |
HDFC Bank Ltd. |
2.7% |
India (Republic of) |
2.65% |
Punjab National Bank (18/03/2026) |
2.29% |
Small Industries Development Bank Of India |
2.15% |
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Axis Liquid Growth
Debt liquid-
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5.85% (5Y)
-
-
Axis Liquid Mn IDCW-P
Debt liquid-
Returns
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5.85% (5Y)
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