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Portfolio Allocation - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Mont)
NAV
(Jun 21st, 2021)
1,003.15
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Mont)
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 DP (I-Mont) 0.05% 0.04% 0.05% 0.05% 0.02% -0.01%

Portfolio Allocation

Instrument Percentage
Commercial Paper 46.31%
Treasury Bill 37.46%
Certificate Of Deposits 7.21%
Treps/reverse Repo 5.92%
Debt 1.73%
Net Receivables/(payables) 1.37%
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