- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
42,866.65 Cr.
-
Growth
-
0.17%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
05 Oct 2009
-
Axis Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.16% | 0.54% | 1.79% | 3.57% | 7.35% | 7.30% | 6.75% | 5.52% | 68.26% |
| Category Average | 0.15% | 0.50% | 1.69% | 3.37% | 7.01% | 6.94% | 6.38% | 5.09% | 8.41% |
| Axis Liquid Fund | 0.15% | 0.53% | 1.78% | 3.52% | 7.31% | 7.27% | 6.72% | 5.42% | 6.32% |
| Bank Of India Liquid Fund | 0.15% | 0.53% | 1.79% | 3.57% | 7.35% | 7.30% | 6.75% | 5.43% | 6.27% |
| Canara Robeco Liquid Fund | 0.14% | 0.53% | 1.78% | 3.54% | 7.29% | 7.25% | 6.70% | 5.31% | 6.16% |
| Mahindra Manulife Liquid Fund | 0.14% | 0.52% | 1.77% | 3.53% | 7.27% | 7.24% | 6.70% | 5.43% | - |
| Union Liquid Fund | 0.15% | 0.52% | 1.77% | 3.53% | 7.27% | 7.24% | 6.69% | 5.41% | 5.84% |
| Aditya Birla Sun Life Liquid Fund | 0.15% | 0.52% | 1.75% | 3.48% | 7.28% | 7.23% | 6.68% | 5.41% | 6.31% |
Fund Portfolio Details
Equity 0.00%
Debt 97.49%
Others 2.50%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC | 0.79% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | 0.35% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC | 0.12% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | 0.06% |
| Others | 98.45% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 1.43% |
| BOND | 0.21% |
Portfolio Holdings shown is as of 28 Feb 2025