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Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 28/06/26 )
NAV
₹1003.16
Last change
₹0.5 +0.0%
Fund Size (AUM)
56167.79 Cr
Performance
6.2% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 28/06/26
AUM
56167.79 Cr
Expense Ratio
0.21 %
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 | 6.42% | 6.99% | 6.2% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
3.31% |
Export-Import Bank of India |
2.98% |
Union Bank of India |
2.08% |
Indian Bank |
1.98% |
HDFC Bank Limited |
1.94% |
Tbill |
1.86% |
HDFC Bank Limited |
1.74% |
Tata Steel Ltd. |
1.65% |
Export-Import Bank of India |
1.65% |
Reliance Ind Ltd Red |
1.26% |
Asset Allocation
-
99%
Others
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1%
Debt
-
0%
Equity
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
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High
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