Axis Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Axis Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,003.1797
+0.02%
(22 Dec)
AUM
34,674 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+41.0%
+41.0%
+30.1%
+30.1%
+7.5%
+6.3%
3Y
+16.5%
+16.5%
+13.5%
+13.5%
+6.5%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹34,674 Cr
-
INFO
2.73
2.73
6.21
6.21
7.34
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Liquid Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Clearing Corporation Of India Ltd
6.0%
Punjab National Bank (04/02/2025)
3.4%
91 DTB 21112024
3.2%
Hdfc Bank Limited (12/12/2024)
2.9%
State Bank Of India (27/12/2024)
2.9%
Export Import Bank Of India (03/12/2024) **
2.8%
182 DTB 30012025
2.7%
State Bank Of India (12/12/2024)
2.0%
182 DTB 26122024
1.7%
Small Industries Dev Bank Of India (16/01/2025)
1.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Devang Shah
Aditya Pagaria
Sachin Jain

FAQs