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Axis Liquid Wk IDCW-R
Debt liquid
Overview ( as on 17/10/25 )
NAV
₹1002.67
Last change
₹0.31 +0.0%
Fund Size (AUM)
28170.15 Cr
Performance
5.71% (5Y)
Fund Details
Axis Liquid Wk IDCW-R
as of 17/10/25
AUM
28170.15 Cr
Expense Ratio
0.24 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01446
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-R | 6.85% | 7.07% | 5.71% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Bajaj Housing Finance Ltd. |
3.53% |
91 Days Tbill Red 30-10-2025 |
3.43% |
Bank Of Baroda |
3.34% |
India (Republic of) |
2.66% |
HDFC Bank Limited |
2.63% |
Tata Steel Ltd. |
1.77% |
The Karur Vysya Bank Ltd. |
1.76% |
India (Republic of) |
1.68% |
Small Industries Development Bank Of India |
1.67% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
1.58% |
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
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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
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Nippon India Liquid Dl IDCW-R
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5.73% (5Y)
-
-
Axis Liquid Wk IDCW-P
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5.71% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
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5.71% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
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5.71% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.71% (5Y)
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