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Portfolio Allocation - Axis Liquid Fund

Fund Axis Liquid (I-Week)
NAV
(Jun 18th, 2021)
1,002.37
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (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 (I-Week) -0.02% 0.02% 0% -0% -0.01% -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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