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Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 02/09/25 )
NAV
₹1002.22
Last change
₹0.13 +0.0%
Fund Size (AUM)
40129.61 Cr
Performance
5.64% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 02/09/25
AUM
40129.61 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 | 7.01% | 7.05% | 5.64% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.48% |
Indian Oil Corporation Limited |
4.29% |
India (Republic of) |
3.71% |
Punjab National Bank |
3.35% |
91 Days Tbill (Md 28/08/2025) |
3.18% |
182 DTB 29082025 |
3.12% |
Bharti Airtel Limited |
2.55% |
National Bank For Agriculture And Rural Development |
2.54% |
HDFC Bank Ltd. |
2.47% |
Bajaj Housing Finance Ltd. |
2.46% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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