Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.92%
RETURNS (5 YEARS)
5.92%
NAV
₹1003.41
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.47%
6M
2.94%
1Y
6.60%
3Y
7.07%
5Y
5.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹35653.20 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
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
Exit Load
Top 10 Holdings
- 5.54%
- 3.64%
- 3.53%
- 2.79%
- 2.79%
- 2.78%
- 2.7%
- 2.65%
- 2.29%
- 2.15%
-
Devang Shah
Manager
-
Aditya Pagaria
Manager
-
Sachin Jain
Manager