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

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1,002.157 +1.177 +0.12%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 428.67B

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.

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Rating

1-Year Change0.02%

Prev. Close1,000.98

Risk Rating

TTM Yield6.87%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateMar 04, 2010

Total Assets428.67B

Expenses0.68%

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	1011	1017	1071	1199	1273	1607
Fund Return	1.09%	1.67%	7.13%	6.23%	4.94%	4.86%
Place in category	386	371	289	358	342	262
% in Category	58	55	46	66	67	80

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Institutional Growth	428.67B	1.14	6.64	6.33
Axis Liquid Inst Weekly Div	428.67B	1.16	6.72	5.35
Axis Liquid Inst M Div	428.67B	1.14	6.64	5.30
Axis Liquid Daily Div Reinvestment	428.67B	1.14	6.19	5.14
Axis Liquid Dir Daily DRIP	428.67B	1.15	6.47	5.26

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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