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Axis Liquid Fund - Regular Plan - Growth Option
Debt liquid
Overview ( as on 26/05/23 )
NAV
₹2510.96
Last change
₹0.9 +0.0%
Fund Size (AUM)
29710.71 Cr
Performance
5.29% (5Y)
Fund Details
Axis Liquid Fund - Regular Plan - Growth Option
as of 26/05/23
AUM
29710.71 Cr
Expense Ratio
0.22 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01412
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 - Regular Plan - Growth Option | 6.27% | 4.31% | 5.29% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 DTB 13072023 |
3.33% |
91 DTB 15062023 |
2.71% |
Punjab National Bank |
2.68% |
National Bank For Agriculture And Rural Development |
2.61% |
Canara Bank |
2.52% |
91 DTB 25052023 |
2.52% |
Indian Bank |
2.51% |
Punjab National Bank |
2.48% |
Small Industries Development Bank Of India |
1.93% |
Small Industries Development Bank Of India |
1.83% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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