Axis Liquid Fund Retail Growth
Medium
Risk
Debt
Liquid Fund
+
4.82
%
4.82
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
27607
NAV:
Mar 10, 2024
2444.23
Sector
Tech
Type
Debt
Launched
Mar 2010
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Clearing Corporation Of India Ltd
11.57
%
Reliance Industries Limited
4.2
%
Small Industries Development Bank of India
3.74
%
Canara Bank
3.23
%
Reliance Retail Ventures Limited
3.06
%
91 DTB 25042024
2.68
%
National Bank for Agriculture and Rural Development
2.52
%
Canara Bank
2.49
%
Punjab National Bank
2.17
%
National Bank For Agriculture And Rural Development
1.98
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Axis Liquid Fund Retail Growth
More details
Investment objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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