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Portfolio Allocation - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (G)
NAV
(Sep 17th, 2021)
2,320.21
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 500
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 DP (G) 0.05% 0.27% 0.86% 1.70% 2.48% 3.30%

Portfolio Allocation

Instrument Percentage
Commercial Paper 56.40%
Treasury Bill 29.14%
Treps/reverse Repo 10.92%
Bills Rediscounting 1.87%
Debt 1.29%
Certificate Of Deposits 0.28%
Net Receivables/(payables) 0.10%
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