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Portfolio Allocation - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Week)
NAV
(Mar 27th, 2024)
1,002.26
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Week)
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-Week) -0.04% -0.01% 0% -0.02% 0% 0.02%

Portfolio Allocation

Instrument Percentage
Commercial Paper 39.85%
Certificate Of Deposits 37.46%
Treasury Bill 14.61%
Treps/reverse Repo 5.95%
Debt 1.47%
Government Securities 0.39%
Others 0.22%
Net Receivables/(payables) 0.05%
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