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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% |