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Axis Liquid Wk IDCW-R
Debt liquid
Overview ( as on 29/08/25 )
NAV
₹1002.65
Last change
₹0.16 +0.0%
Fund Size (AUM)
40129.61 Cr
Performance
5.64% (5Y)
Fund Details
Axis Liquid Wk IDCW-R
as of 29/08/25
AUM
40129.61 Cr
Expense Ratio
0.22 %
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 | 7.03% | 7.05% | 5.64% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.48% |
Indian Oil Corporation Limited |
4.29% |
India (Republic of) |
3.71% |
Punjab National Bank |
3.35% |
91 Days Tbill (Md 28/08/2025) |
3.18% |
182 DTB 29082025 |
3.12% |
Bharti Airtel Limited |
2.55% |
National Bank For Agriculture And Rural Development |
2.54% |
HDFC Bank Ltd. |
2.47% |
Bajaj Housing Finance Ltd. |
2.46% |
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
-
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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5.67% (5Y)
-
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Bank of India Liquid Wly IDCW-R
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5.64% (5Y)
-
-
Bank of India Liquid Growth
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-
5.64% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.64% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.64% (5Y)
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