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Axis Liquid Wk IDCW-P
Debt liquid
Overview ( as on 25/01/26 )
NAV
₹1003.0
Last change
₹0.51 +0.0%
Fund Size (AUM)
35653.20 Cr
Performance
5.87% (5Y)
Fund Details
Axis Liquid Wk IDCW-P
as of 25/01/26
AUM
35653.20 Cr
Expense Ratio
0.21 %
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 Wk IDCW-P | 6.51% | 7.0% | 5.87% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Tbill |
3.58% |
T-Bill |
3.26% |
Export Import Bank Of India |
2.99% |
HDFC Bank Limited |
2.54% |
Small Industries Development Bk Of India |
2.49% |
Small Industries Dev Bank Of India |
2.49% |
HDFC Bank Ltd. |
2.42% |
India (Republic of) |
2.37% |
Export Import Bank Of India |
1.86% |
National Bank for Agriculture and Rural Development |
1.86% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Returns
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6.86% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
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Returns
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5.9% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.87% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.87% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.87% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.87% (5Y)
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