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

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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

  • 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

Investment Performance

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Minimum SIP
5000
Minimum Lumpsum
NA
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