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Axis Liquid Wk IDCW-P
Debt liquid
Overview ( as on 09/03/25 )
NAV
₹1003.14
Last change
₹0.15 +0.0%
Fund Size (AUM)
43033.62 Cr
Performance
5.48% (5Y)
Fund Details
Axis Liquid Wk IDCW-P
as of 09/03/25
AUM
43033.62 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 | 7.39% | 6.74% | 5.48% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
3.83% |
National Bank For Agriculture And Rural Development |
2.65% |
91 DTB 28032025 |
2.59% |
Reliance Industries Ltd. |
2.16% |
Bank Of Baroda |
2.11% |
Punjab National Bank |
1.67% |
91 DTB 21022025 |
1.63% |
Bank Of India |
1.63% |
Small Industries Development Bank Of India |
1.63% |
Bank Of India |
1.63% |
Asset Allocation
-
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
-
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
-
Above Average
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High
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-
-
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5.31% (5Y)
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