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Axis Liquid Wk IDCW-P
Debt liquid
Overview ( as on 31/12/25 )
NAV
₹1002.64
Last change
₹0.55 +0.0%
Fund Size (AUM)
37357.87 Cr
Performance
5.84% (5Y)
Fund Details
Axis Liquid Wk IDCW-P
as of 31/12/25
AUM
37357.87 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 Wk IDCW-P | 6.64% | 7.02% | 5.84% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
T-Bill |
3.46% |
Titan Company Limited |
3.41% |
Small Industries Development Bk Of India |
2.64% |
Export Import Bank Of India |
2.64% |
Small Industries Dev Bank Of India |
2.64% |
India (Republic of) |
2.52% |
Reliance Industries Limited |
2.27% |
HDFC Bank Limited |
2.2% |
TATA Steel Limited |
1.47% |
Bank Of Baroda |
1.4% |
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
-
High
Return v/s Category
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Low
-
Below Average
-
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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5.86% (5Y)
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Axis Liquid Wk IDCW-P
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Returns
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5.84% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
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-
5.84% (5Y)
-
-
Bank of India Liquid Growth
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-
-
Bandhan Liquid Mn IDCW-P
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Returns
-
5.8% (5Y)
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