-
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 26/10/25 )
NAV
₹1003.03
Last change
₹0.31 +0.0%
Fund Size (AUM)
28170.15 Cr
Performance
5.72% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 26/10/25
AUM
28170.15 Cr
Expense Ratio
0.24 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01438
Fund Manager
Devang Shah
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl | 6.82% | 7.07% | 5.72% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bills |
4.15% |
91 Days Tbill Red 30-10-2025 |
2.78% |
Bajaj Housing Finance Ltd. |
2.78% |
Bank Of Baroda |
2.63% |
HDFC Bank Limited |
2.28% |
91 Days Tbill (Md 15/01/2026) |
2.2% |
Bank Of Baroda |
1.58% |
91 Days Treasury Bills |
1.39% |
The Karur Vysya Bank Ltd. |
1.38% |
India (Republic of) |
1.32% |
Asset Allocation
-
98%
Others
-
2%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
6.47% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.75% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.72% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.72% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.73% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.73% (5Y)
-
