Overview ( as on 02/07/25 )

NAV
₹2908.96
Last change
₹0.65 +0.0%
Fund Size (AUM)
42072.07 Cr
Performance
5.55% (5Y)

Fund Details

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Axis Liquid Fund Growth
as of 02/07/25
AUM

42072.07 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 Growth 7.2% 7.01% 5.55%
Nifty Liquid Index TR INR - - -

Top 10 Holdings

Canara Bank

4.7%

Indian Oil Corp Ltd.

4.28%

HDFC Bank Limited

3.77%

Reliance Jio Infocomm Ltd.

3.55%

182 DTB 17072025

2.96%

Reliance Industries Ltd.

2.49%

Bharti Airtel Ltd.

2.4%

Reliance Jio Infocomm Ltd.

2.37%

National Bank for Agriculture and Rural Development

2.37%

India (Republic of)

2.36%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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