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Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹1002.53
Last change
₹0.14 +0.0%
Fund Size (AUM)
46028.63 Cr
Performance
5.48% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 08/05/25
AUM
46028.63 Cr
Expense Ratio
0.17 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01438
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 Weekly Pyt of Inc Dis cum Cap Wdrl | 7.3% | 6.91% | 5.48% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
3.87% |
Canara Bank (09/06/2025) |
3.23% |
Export Import Bank Of India 09-Jun-2025 ** |
3.07% |
National Bank For Agriculture And Rural Development |
3.03% |
Reliance Industries Ltd. |
2.79% |
Reliance Retail Ventures Limited |
2.21% |
Bank Of Baroda |
2.15% |
Reliance Retail Ventures Limited |
2.15% |
Reliance Jio Infocomm Ltd. |
2.15% |
National Bank for Agriculture and Rural Development |
2.14% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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