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

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1,001.765 +0.200 +0.02%

22/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01370

Asset Class: Other

Morningstar Rating:
Total Assets: 346.74B

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Axis Liquid Fund Retail Weekly Pyt Of Inc Dis Cum Cap Wdrl 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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Rating

1-Year Change0.02%

Prev. Close1,001.569

Risk Rating

TTM Yield6.87%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateMar 04, 2010

Total Assets346.74B

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	1065	1017	1072	1188	1262	1603
Fund Return	6.55%	1.69%	7.18%	5.9%	4.76%	4.83%
Place in category	270	324	269	347	342	258
% in Category	42	52	43	64	68	78

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund Direct	363.73B	18.73	9.20	13.74
Axis Long Term Equity Growth	363.73B	17.93	8.35	12.69
Axis Long Term Equity Dividend	363.73B	17.11	11.59	13.43
Axis Long Term Equity Fund DIV	363.73B	17.88	10.46	13.97
Axis Liquid Institutional Growth	346.74B	6.75	6.33	6.37

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	673.31B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	6.34	5.99	5.00
HDFC Liquid Fund Growth	673.31B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	673.31B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	673.31B	6.77	6.34	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 30012025	IN002024Y183	2.80	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	2.23	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.96	-	-
182 DTB 26122024	IN002024Y134	1.80	-	-
India (Republic of)	IN002023Z406	1.35	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Retai.	1,001.765	+0.200	+0.02%