₹ 32,647.93 Cr
0.74%
NIFTY Liquid Index B-I
INF846K01370
5000.0
1000.0
1000
Devang Shah, Aditya Pagaria, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Liquid Fund - Retail Plan - Weekly IDCW | 6.79 | 5.12 | 4.45 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Company | Holdings (%) |
---|---|
Punjab National Bank% 01/07/2024 | 4.24 |
Reserve Bank of India% 91-D 27/06/2024 | 4.0 |
Reserve Bank of India% 182-D 16/05/2024 | 3.67 |
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 3.44 |
Indusind Bank Ltd.% 21/06/2024 | 3.41 |
Reserve Bank of India% 91-D 23/05/2024 | 3.11 |
Union Bank of India% 22/05/2024 | 2.75 |
Indian Bank% 10/06/2024 | 2.66 |
Canara Bank% 30/05/2024 | 2.44 |
Punjab National Bank% 13/06/2024 | 2.43 |
Sector | Holdings (%) |
---|---|
Financial | 95.96 |
Diversified | 2.29 |
Services | 2.19 |
Communication | 1.37 |
Construction | 1.35 |
Materials | 1.11 |
Energy | 0.92 |
Consumer Staples | 0.79 |
Capital Goods | 0.3 |
Others | -6.25 |
Scheme Name | 5Y (%) |
---|---|
Axis Liquid Ret Wly IDCW | 4.45 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |