
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
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NAV on January 26, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
32,550 cr
Turnover Ratio
150.35%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 5.17%
- 3M: 1.66%
- 3Y: 4.11%
- 6M: 3.09%
- 5Y: 4.46%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1446.665 | 5.21% | 570 cr | 0.15% | - | ||
2563.671 | 5.20% | 2,152 cr | 0.19% | - | ||
2559.710 | 5.20% | 453 cr | 0.13% | - | ||
1963.336 | 5.17% | 3,648 cr | 0.17% | - | ||
2470.066 | 5.17% | 32,550 cr | 0.15% | - | ||
358.470 | 5.16% | 48,599 cr | 0.21% | - | ||
2142.839 | 5.16% | 1,825 cr | 0.07% | - |
Other plans of Axis Liquid