Axis Liquid Fund - Retail Plan - Daily IDCW
Category: Debt: Liquid
Launch Date: 02-03-2010
AUM:
₹ 51,638.46 Cr
Expense Ratio
0.21%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01362
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Liquid Fund - Retail Plan - Daily IDCW | 5.09 | 6.66 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.9559
Last change
0 (0.0%)
Fund Size (AUM)
₹ 51,638.46 Cr
Performance
5.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 11/06/2026) | 3.46 |
| National Bank For Agriculture and Rural Development 2026 | 3.37 |
| Reliance Jio Infocomm Ltd. | 2.9 |
| 91 Days Tbill (MD 28/05/2026) | 2.89 |
| HDFC Bank Limited 2026 | 2.5 |
| BANK OF BARODA CD RED 17-06-2026 | 2.5 |
| NABARD | 2.42 |
| 91 Days Tbill (MD 04/06/2026) | 2.38 |
| Tata Steel Ltd. | 1.93 |
| Reliance Retail Ventures Ltd | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Liquid Ret Daily IDCW | 5.67 |