Overview ( as on 27/05/24 )

NAV
₹2694.68
Last change
₹0.5 +0.0%
Fund Size (AUM)
35507.54 Cr
Performance
5.23% (5Y)

Fund Details

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Axis Liquid Fund Growth
as of 27/05/24
AUM

35507.54 Cr

Expense Ratio

0.24 %

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 Growth 7.3% 5.67% 5.23%
Nifty Liquid Index TR INR - - -

Top 10 Holdings

India (Republic of)

3.79%

Small Industries Development Bank Of India

3.17%

Indusind Bank Ltd.

3.15%

India (Republic of)

2.95%

91 DTB 23052024

2.87%

Indian Bank

2.45%

Canara Bank

2.25%

Punjab National Bank

2.24%

HDFC Bank Limited

2.11%

Indian Bank

2.1%

Asset Allocation

  • 98%

    Others
  • 2%

    Debt
  • 0%

    Equity

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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