-
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 02/07/25 )
NAV
₹1002.58
Last change
₹0.23 +0.0%
Fund Size (AUM)
42072.07 Cr
Performance
5.56% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 02/07/25
AUM
42072.07 Cr
Expense Ratio
0.22 %
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 | 7.23% | 7.02% | 5.56% |
| 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
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
58.07% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
58.07% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.35% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.59% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.56% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.56% (5Y)
-
