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Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 07/04/26 )
NAV
₹1005.57
Last change
₹0.23 +0.0%
Fund Size (AUM)
30187.52 Cr
Performance
6.01% (5Y)
Fund Details
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
as of 07/04/26
AUM
30187.52 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 | 6.26% | 6.96% | 6.01% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.74% |
National Bank for Agriculture and Rural Development |
5.72% |
National Bank For Agriculture And Rural Development |
4.93% |
National Bank For Agriculture And Rural Development |
4.1% |
India (Republic of) |
4.05% |
Export Import Bank Of India |
3.29% |
Tbill |
3.29% |
Tata Steel Ltd. |
3.27% |
HDFC Bank Ltd. |
3.27% |
Bank of Baroda |
3.26% |
Asset Allocation
-
100%
Others
-
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
-
High
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Axis Liquid Fund
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6.01% (5Y)
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-
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6.01% (5Y)
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