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Axis Liquid Fund Retail Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9C)

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1,000.588 -1.180 -0.12%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.69B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01370

Asset Class: Other

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0P0000NG9C Overview

Find basic information about the Axis Liquid Fund Retail Weekly Pyt 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 0P0000NG9C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF846K01370)

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Technical Chart

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Rating

1-Year Change - 0.12%

Prev. Close1,001.765

Risk Rating

TTM Yield3.21%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateMar 04, 2010

Total Assets252.69B

Expenses0.74%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Axis Liquid Retail Weekly Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1000	1033	1142	1213	1542
Fund Return	2.14%	0.02%	3.3%	4.51%	3.94%	4.43%
Place in category	471	425	468	457	429	286
% in Category	88	80	88	91	87	85

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	392.53B	17.18	10.76	13.95
Axis Long Term Equity Fund DIV	392.53B	17.88	9.64	14.51
Axis Long Term Equity Fund Direct	392.53B	18.73	8.39	14.27
Axis Long Term Equity Growth	392.53B	18.00	7.54	13.21
Axis Liquid Dir Weekly Div Payout	252.69B	2.30	4.99	4.90

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 01112024	IN002024Y050	4.97	-	-
91 DTB 21112024	IN002024X227	3.38	-	-
91 DTB 07112024	IN002024X201	2.50	-	-
364 DTB	IN002023Z331	1.50	-	-
191 DTB 12/12/2024	IN002024X250	1.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Retai.	1,000.588	-1.180	-0.12%