|Min SIP Amount||Not Supported|
|NAV||₹1001.18 (25 Jul 2021)|
|Fund Started||04 Mar 2010|
|Fund Size||₹24,177 Cr|
|Reserve Bank of India||Financial||T-Bills||7.5%|
|Reserve Bank of India||Financial||T-Bills||6.6%|
|Reserve Bank of India||Financial||T-Bills||6.5%|
|Reserve Bank of India||Financial||T-Bills||4.4%|
|Reserve Bank of India||Financial||T-Bills||3.7%|
|Reliance Industries Ltd.||Energy||CP||3.1%|
|Tata Steel Ltd.||Metals||CP||3.1%|
|Export-Import Bank Of India||Financial||CD||2.9%|
|Reserve Bank of India||Financial||T-Bills||2.4%|
|Reliance Retail Ventures Ltd.||Services||CP||2.1%|
Axis Liquid Fund Retail IDCW Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Mar 2010. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Liquid Fund Retail IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹24,177 Cr and the Latest NAV as of 25 Jul 2021 is ₹1001.18.
The Axis Liquid Fund Retail IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.