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Portfolio Allocation - Axis Liquid Fund

Fund Axis Liquid (G)
NAV
(Sep 17th, 2021)
2,307.19
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (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 (G) 0.05% 0.27% 0.85% 1.66% 2.43% 3.23%

Portfolio Allocation

Instrument Percentage
Commercial Paper 56.40%
Treasury Bill 29.14%
Treps/reverse Repo 3.05%
Bills Rediscounting 1.87%
Debt 1.29%
Certificate Of Deposits 0.28%
Net Receivables/(payables) 0.10%
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