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Axis Liquid Fund - Regular Monthly Idcw Reinvestment

Fixed Income | Liquid

(NAV as of 28/10/2024)
1001.82 (0.02)

3Y Returns

0.01%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.22%

Fund Size

29263 Cr

Inception Date

09-Oct-09

Fund Manager

Devang Shah

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

43.58%

Finance

24.70%

Govt-Sec

13.85%

Retailing

6.99%

Crude Oil

4.81%

Top Ten Holdings

Reliance Industries Limited (14/03/2024) **

4.81%

Punjab National Bank (20/02/2024)

4.68%

91 Days Tbill (MD 15/02/2024)

3.92%

Canara Bank (07/03/2024)

3.48%

Bank of Baroda (15/02/2024)

3.32%

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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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