-
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 17/02/26 )
NAV
₹1005.22
Last change
₹0.16 +0.0%
Fund Size (AUM)
39027.92 Cr
Performance
5.9% (5Y)
Fund Details
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
as of 17/02/26
AUM
39027.92 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 | 6.39% | 6.98% | 5.9% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
27/03/2026 Maturing 91 DTB |
3.67% |
Export Import Bank Of India |
3.07% |
19/02/2026 Maturing 91 DTB |
2.95% |
Small Industries Dev Bank Of India |
2.56% |
Small Industries Dev Bank Of India |
2.55% |
HDFC Bank Limited |
2.54% |
HDFC Bank Ltd. |
2.48% |
Export Import Bank Of India |
1.91% |
National Bank for Agriculture and Rural Development |
1.9% |
Bajaj Financial Securities Limited |
1.78% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
6.94% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.94% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.92% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.92% (5Y)
-
-
Axis Liquid Growth
Debt liquid-
Returns
-
5.9% (5Y)
-
-
Axis Liquid Mn IDCW-P
Debt liquid-
Returns
-
5.9% (5Y)
-
