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

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1,001.373 +0.200 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 309.17B

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. Close1,001.177

Risk Rating

TTM Yield6.98%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateMar 04, 2010

Total Assets309.17B

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	1072	1017	1072	1192	1266	1605
Fund Return	7.17%	1.71%	7.17%	6.02%	4.83%	4.84%
Place in category	275	300	275	345	331	262
% in Category	43	45	43	65	64	78

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund DIV	359.54B	17.45	10.13	13.78
Axis Long Term Equity Fund Direct	359.54B	18.30	8.87	13.55
Axis Long Term Equity Growth	359.54B	17.43	8.03	12.50
Axis Long Term Equity Dividend	359.54B	16.61	11.26	13.25
Axis Liquid Institutional Growth	309.17B	7.38	6.43	6.36

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Weekly Div Reinvestment	726.53B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	726.53B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	726.53B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	726.53B	7.38	6.43	5.33
HDFC Liquid Dir Daily DRIP	726.53B	7.01	6.18	5.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 30012025	IN002024Y183	2.69	-	-
91 DTB 21022025	IN002024X334	2.14	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.88	-	-
182 DTB 26122024	IN002024Y134	1.73	-	-
India (Republic of)	IN002023Z406	1.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Retai.	1,001.373	+0.200	+0.02%