-
Axis Liquid Fund Growth
Debt liquid
Overview ( as on 22/09/23 )
NAV
₹2566.04
Last change
₹0.47 +0.0%
Fund Size (AUM)
29066.92 Cr
Performance
5.25% (5Y)
Fund Details
Axis Liquid Fund Growth
as of 22/09/23
AUM
29066.92 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 | 6.87% | 4.7% | 5.25% |
| Nifty Liquid Index TR INR | 6.84% | 4.87% | 5.49% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.39% |
Small Industries Development Bank Of India |
3.21% |
Reliance Retail Ventures Limited |
2.89% |
Small Industries Development Bank Of India |
2.55% |
National Bank For Agriculture And Rural Development |
2.54% |
Reliance Retail Ventures Limited |
2.41% |
91 DTB 09112023 |
2.03% |
Small Industries Development Bank Of India |
1.86% |
ICICI Securities Limited |
1.72% |
Small Industries Development Bank Of India |
1.72% |
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
-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid-
Returns
-
5.77% (5Y)
-
-
Quant Liquid Plan Growth
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid-
Returns
-
4.62% (5Y)
-
-
Navi Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.07% (5Y)
-
-
Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid-
Returns
-
5.27% (5Y)
-
-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.22% (5Y)
-
