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Axis Liquid Wk IDCW-P Fund
Debt liquid
Overview ( as on 16/08/26 )
NAV
₹1003.1
Last change
₹0.33 +0.0%
Fund Size (AUM)
56437.80 Cr
Performance
6.29% (5Y)
Fund Details
Axis Liquid Wk IDCW-P Fund
as of 16/08/26
AUM
56437.80 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 Fund | 6.53% | 6.99% | 6.29% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.28% |
HDFC Bank Ltd. |
3.49% |
Export-Import Bank Of India |
3.13% |
India (Republic of) |
2.59% |
HDFC Bank Limited |
2.33% |
HDFC Bank Ltd. |
2.28% |
Indian Bank |
2.11% |
Hindustan Petroleum Corp Ltd. |
2.1% |
Canara Bank |
2.07% |
National Bank For Agriculture And Rural Development |
2.01% |
Asset Allocation
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99%
Others
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1%
Debt
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0%
Equity
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
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7.04% (5Y)
-
-
Bandhan Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.92% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.3% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.29% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.29% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.28% (5Y)
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