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Axis Liquid Fund Retail Daily Reinvst Of Inc Dis Cum Cap Wdrl (0P0000NG99)

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1,000.956 0.000 0%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 309.17B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01362

Asset Class: Other

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0P0000NG99 Overview

Find basic information about the Axis Liquid Fund Retail Daily Reinvst Of Inc Dis Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NG99 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF846K01362)

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Rating

1-Year Change - 0%

Prev. Close1,000.956

Risk Rating

TTM Yield5.51%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateMar 02, 2010

Total Assets309.17B

Expenses0.23%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Axis Liquid Retail Daily Dividend Reinvestment?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1016	1056	1174	1247	1581
Fund Return	5.65%	1.64%	5.65%	5.49%	4.51%	4.69%
Place in category	452	371	452	431	420	281
% in Category	85	55	85	84	82	83

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	359.54B	16.61	11.26	13.25
Axis Long Term Equity Fund DIV	359.54B	17.45	10.13	13.78
Axis Long Term Equity Fund Direct	359.54B	18.30	8.87	13.55
Axis Long Term Equity Growth	359.54B	17.43	8.03	12.50
Axis Liquid Inst M Div	309.17B	1.85	4.57	4.73

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	726.53B	6.94	6.09	5.01
HDFC Liquid Fund Growth	726.53B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	726.53B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	726.53B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	726.53B	7.15	5.48	4.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 30012025	IN002024Y183	2.69	-	-
91 DTB 21022025	IN002024X334	2.14	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.88	-	-
182 DTB 26122024	IN002024Y134	1.73	-	-
India (Republic of)	IN002023Z406	1.15	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Retai.	1,000.956	0.000	0%