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Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 29/10/25 )
NAV
₹1002.37
Last change
₹0.14 +0.0%
Fund Size (AUM)
28170.15 Cr
Performance
5.73% (5Y)
Fund Details
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
as of 29/10/25
AUM
28170.15 Cr
Expense Ratio
0.24 %
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 Fund Weekly Pyt of Inc Dis cum Cap Wdrl | 6.81% | 7.06% | 5.73% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 DAYS TBILL RED 28-11-2025 |
4.15% |
91 Days Tbill Red 30-10-2025 |
2.78% |
Bajaj Housing Finance Ltd. |
2.78% |
Bank Of Baroda |
2.63% |
HDFC Bank Limited |
2.28% |
91 DAYS TBILL RED 15-01-2026 |
2.2% |
Bank Of Baroda |
1.58% |
91 DAYS TBILL RED 20-11-2025 |
1.39% |
The Karur Vysya Bank Ltd. |
1.38% |
India (Republic of) |
1.32% |
Asset Allocation
-
98%
Others
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2%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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