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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 0.00%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01362

Asset Class: Other

Morningstar Rating:
Total Assets: 446.66B

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Axis Liquid Fund Retail Daily Reinvst Of Inc Dis Cum Cap Wdrl 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 Yield5.45%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateMar 02, 2010

Total Assets446.66B

Expenses0.68%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1016	1056	1181	1253	1583
Fund Return	1.06%	1.61%	5.59%	5.7%	4.62%	4.7%
Place in category	419	414	441	431	414	282
% in Category	62	62	82	81	80	86

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Dir Weekly Div Payout	446.66B	1.16	6.72	5.35
Axis Liquid Institutional Growth	446.66B	1.14	6.64	6.33
Axis Liquid Inst Weekly Div	446.66B	1.16	6.72	5.35
Axis Liquid Inst M Div	446.66B	1.14	6.64	5.30
Axis Liquid Daily Div Reinvestment	446.66B	1.14	6.19	5.14

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	682.15B	1.14	5.68	4.98
HDFC Liquid Dir Monthly Div Payout	682.15B	1.14	6.63	5.34
HDFC Liquid Dir Daily DRIP	682.15B	1.10	6.47	5.12
HDFC Liquid Monthly Dividend Payout	682.15B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	682.15B	1.09	6.38	5.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	4.12	-	-
91 DTB 28032025	IN002024X383	2.79	-	-
Bank of Baroda	INE028A16HP4	1.73	-	-
91 Days Tbill	IN002024X458	1.73	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.29	-	-

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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