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Axis Liquid Wk IDCW-R Fund
Debt liquid
Overview ( as on 24/07/26 )
NAV
₹1002.77
Last change
₹0.35 +0.0%
Fund Size (AUM)
44865.85 Cr
Performance
6.24% (5Y)
Fund Details
Axis Liquid Wk IDCW-R Fund
as of 24/07/26
AUM
44865.85 Cr
Expense Ratio
0.21 %
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 Fund | 6.45% | 6.98% | 6.24% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.61% |
Canara Bank |
4.36% |
Export-Import Bank of India |
3.91% |
Union Bank of India |
2.78% |
HDFC Bank Ltd. |
2.69% |
Indian Bank |
2.64% |
HDFC Bank Limited |
2.59% |
Tbill |
2.48% |
HDFC Bank Limited |
2.32% |
Tata Steel Ltd. |
2.2% |
Asset Allocation
-
99%
Others
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1%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Returns
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7.07% (5Y)
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Bandhan Liquid Dl IDCW-R Fund
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Returns
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6.86% (5Y)
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Nippon India Liquid Dl IDCW-R Fund
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Returns
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6.25% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.25% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.24% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.24% (5Y)
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