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Portfolio Allocation - Axis Liquid Fund
Fund |
Axis Liquid (I-Week) |
NAV (Apr 17th, 2024) |
1,002.48 |
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) |
-0.03% |
-0.08% |
0.01% |
0.02% |
0.04% |
0.04% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
50.87% |
Commercial Paper |
44.71% |
Treasury Bill |
24.11% |
Treps/reverse Repo |
2.28% |
Others |
0.34% |
Net Receivables/(payables) |
-22.31% |