-
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
Debt liquid
Overview ( as on 19/11/25 )
NAV
₹1002.43
Last change
₹0.16 +0.0%
Fund Size (AUM)
35360.42 Cr
Performance
5.76% (5Y)
Fund Details
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
as of 19/11/25
AUM
35360.42 Cr
Expense Ratio
0.24 %
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 Fund Weekly Reinvst of Inc Dis cum Cap Wdrl | 6.75% | 7.05% | 5.76% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 DAYS TBILL RED 28-11-2025 |
4.23% |
Bank Of Baroda |
2.67% |
HDFC Bank Limited |
2.32% |
91 Days Tbill (MD 15/01/2026) |
2.24% |
Bank Of Baroda |
1.61% |
91 Days Treasury Bills (MD 20/11/2025) |
1.41% |
The Karur Vysya Bank Ltd. |
1.41% |
Small Industries Development Bank Of India |
1.34% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
1.27% |
Bajaj Housing Finance Ltd. |
1.2% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
6.6% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.79% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.76% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.76% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.76% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.76% (5Y)
-
