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Axis Liquid Wk IDCW-P
Debt liquid
Overview ( as on 16/09/25 )
NAV
₹1002.29
Last change
₹0.18 +0.0%
Fund Size (AUM)
37122.11 Cr
Performance
5.67% (5Y)
Fund Details
Axis Liquid Wk IDCW-P
as of 16/09/25
AUM
37122.11 Cr
Expense Ratio
0.25 %
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 | 6.97% | 7.06% | 5.67% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.02% |
Indian Oil Corporation Limited |
3.63% |
Punjab National Bank |
3.63% |
91 Days Tbill (Md 28/08/2025) |
3.44% |
Bharti Airtel Limited |
2.76% |
HDFC Bank Ltd. |
2.67% |
Bajaj Housing Finance Ltd. |
2.66% |
Bank Of Baroda |
2.55% |
Sikka Ports And Terminals Limited 2025 ** |
2.42% |
91 Days Tbill Red 30-10-2025 |
1.74% |
Asset Allocation
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100%
Others
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0%
Equity
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.43% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.7% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Axis Liquid Growth
Debt liquid-
Returns
-
5.66% (5Y)
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