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Axis Liquid Wk IDCW-R
Debt liquid
Overview ( as on 17/04/25 )
NAV
₹1002.42
Last change
₹0.5 +0.0%
Fund Size (AUM)
32608.90 Cr
Performance
5.51% (5Y)
Fund Details
Axis Liquid Wk IDCW-R
as of 17/04/25
AUM
32608.90 Cr
Expense Ratio
0.17 %
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 | 7.26% | 6.86% | 5.51% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 05-06-2025 |
6.82% |
91 Days Tbill |
5.45% |
Export-Import Bank of India |
4.31% |
India (Republic of) |
3.94% |
National Bank for Agriculture and Rural Development |
3.74% |
Reliance Retail Ventures Limited |
3.11% |
Bank Of Baroda |
3.03% |
Canara Bank |
2.87% |
Bank of Baroda |
2.29% |
91 Days Tbill |
2.28% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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52.95% (5Y)
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Quant Liquid Wk IDCW-R
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-
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Nippon India Liquid Dl IDCW-R
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5.51% (5Y)
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-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
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5.54% (5Y)
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