Axis Liquid Fund - Retail Plan - Monthly Dividend Option

Fund Returns

NAV Rs. 1,002.56 0.00 %
(as on Jan. 7, 2019)
1 yr Return -0.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,002.56 0.00 %
(as on Jan. 7, 2019)
-0.12 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Certificate Of Deposit 9.07 %
Commercial Paper 85.92 %
Corporate Debt 0.11 %
Treasury bills 10.77 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2021

Ratings Breakup

A1+97.60 %
A1+(so)0.31 %
AAA0.11 %
SOV10.77 %