-
Axis Liquid Wk IDCW-P
Debt liquid
Overview ( as on 17/03/25 )
NAV
₹1002.09
Last change
₹-1.12 -0.0%
Fund Size (AUM)
42866.63 Cr
Performance
5.46% (5Y)
Fund Details
Axis Liquid Wk IDCW-P
as of 17/03/25
AUM
42866.63 Cr
Expense Ratio
0.17 %
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 | 7.24% | 6.72% | 5.46% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
4.12% |
National Bank For Agriculture And Rural Development |
2.85% |
91 DTB 28032025 |
2.79% |
Reliance Retail Ventures Limited |
2.41% |
Reliance Industries Limited |
2.32% |
Bank Of Baroda |
2.27% |
Punjab National Bank |
1.8% |
Bank Of India |
1.75% |
Small Industries Development Bank Of India |
1.75% |
Punjab National Bank |
1.75% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
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 Mn IDCW-P
Debt liquid-
Returns
-
53.08% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
53.09% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.77% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.61% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.46% (5Y)
-
-
Navi Liquid Reg Mn IDCW-R
Debt liquid-
Returns
-
5.32% (5Y)
-
