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Portfolio Allocation - Axis Liquid Fund
| Fund | Axis Liquid (I-Dail) |
|---|---|
| NAV (Apr 22nd, 2024) |
 1,001.40 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Oct 8th, 2009 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Liquid (I-Dail) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.007% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Axis Liquid (I-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 50.87% |
| Commercial Paper | 44.71% |
| Treasury Bill | 24.11% |
| Treps/reverse Repo | 2.28% |
| Others | 0.34% |
| Net Receivables/(payables) | -22.31% |
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