- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Axis Liquid Retl Wk IDCW-P
as of 23 Apr 2026, 08:57 AM
Scheme Asset Size₹43636.30 Cr
Expense Ratio0.7%
Cash Holding99.76925%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index TR INR
Launch Date2010-03-04
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.45%
In the last 3 months 1.61%
In the last 6 months 3.35%
In the last 1 Years 7.17%
In the last 3 Years 0.23%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd | - | CR | 3.95% |
| Small Industries Development Bank of India | - | CP | 3.88% |
| Union Bank of India | - | BD | 3.39% |
| National Bank For Agriculture And Rural Development | - | CP | 3.39% |
| 27/03/2026 Maturing 91 DTB | - | BT | 3.30% |
| National Bank For Agriculture & Rural Development | - | CP | 2.82% |
| HDFC Bank Limited | - | CD | 2.29% |
| Punjab National Bank | - | BD | 2.28% |
| 07/05/2026 Maturing 364 DTB | - | BT | 2.27% |
| India (Republic of) | - | GS | 2.26% |
| Export Import Bank Of India | - | CP | 2.26% |
| HDFC Bank Ltd. | - | B | 2.23% |
| National Bank for Agriculture and Rural Development | - | CD | 1.94% |
| Tbills | - | BT | 1.81% |
| Bajaj Financial Securities Limited | - | CP | 1.60% |
| Punjab National Bank | - | CD | 1.49% |
| Union Bank Of India | - | CD | 1.48% |
| Small Industries Development Bank of India | - | CP | 1.47% |
| Punjab National Bank | - | CD | 1.37% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 1.24% |
| Kotak Securities Ltd | - | CP | 1.15% |
| Tata Power Co Ltd. | - | CP | 1.14% |
| HDFC Securities Limited | - | CP | 1.14% |
| Karur Vysya Bank Ltd. | - | B | 1.14% |
| Small Industries Development Bank of India | - | CP | 1.14% |
| Reliance Retail Ventures Ltd | - | CP | 1.14% |
| Aditya Birla Capital Limited | - | CP | 1.14% |
| Union Bank Of India | - | CD | 1.14% |
| IDBI Bank Limited | - | CD | 1.13% |
| Bank of India Ltd. | - | B | 1.13% |
| RBL Bank Ltd. | - | B | 1.13% |
| Union Bank of India | - | BD | 1.13% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 1.13% |
| Bank of Baroda | - | B | 1.13% |
| Kotak Securities Ltd | - | CP | 1.13% |
| Canara Bank | - | BD | 1.13% |
| Kotak Securities Ltd | - | CP | 1.13% |
| Tbill | - | BT | 0.98% |
| 07/05/2026 Maturing 91 DTB | - | BT | 0.91% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.90% |
| Small Industries Development Bank of India | - | CP | 0.90% |
| Punjab National Bank (18/03/2026) | - | CD | 0.85% |
| Kotak Securities Ltd | - | CP | 0.80% |
| Bajaj Housing Finance Limited | - | B | 0.78% |
| Small Industries Development Bank Of India | - | CD | 0.74% |
| Tbill | - | BT | 0.70% |
| Tbill | - | BT | 0.62% |
| IIFL Finance Limited | - | CP | 0.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.57% |
| Uco Bank | - | CD | 0.57% |
| Panatone Finvest Limited | - | CP | 0.57% |
| UCO Bank | - | BD | 0.57% |
| Bajaj Finance Limited | - | CP | 0.57% |
| Mahindra & Mahindra Financial Serv Ltd | - | CP | 0.57% |
| Indian Bank | - | BD | 0.56% |
| Bank of Baroda | - | B | 0.56% |
| IDBI Bank Ltd | - | BD | 0.56% |
| HDFC Securities Limited | - | CP | 0.56% |
| HDFC Securities Limited | - | CP | 0.56% |
| Bank of Baroda | - | B | 0.56% |
| HDB Financial Services Ltd. | - | CP | 0.56% |
| Export Import Bank Of India | - | CP | 0.51% |
| Federal Bank Ltd. | - | B | 0.51% |
| 05/03/2026 Maturing 182 DTB | - | BT | 0.50% |
| Birla Group Holdings Private Limited | - | CP | 0.46% |
| Godrej Properties Limited | - | CP | 0.46% |
| Small Industries Dev Bank Of India | - | CP | 0.46% |
| Indian Bank | - | BD | 0.46% |
| Punjab National Bank | - | CD | 0.46% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.46% |
| Bajaj Finance Limited | - | CP | 0.45% |
| Karur Vysya Bank Ltd. | - | B | 0.45% |
| Kotak Securities Ltd | - | CP | 0.45% |
| Bank of India Ltd. | - | B | 0.45% |
| Indusind Bank Ltd. | - | B | 0.45% |
| IIFL Finance Ltd. | - | CP | 0.45% |
| Net Receivables / (Payables) | - | CA | 0.40% |
| Muthoot Finance Limited | - | CP | 0.40% |
| Nuvama Wealth Finance Limited | - | CP | 0.40% |
| Bank of Baroda | - | B | 0.39% |
| Canara Bank | - | CD | 0.39% |
| Tata Steel Ltd. | - | CP | 0.34% |
| TATA Projects Limited | - | CP | 0.34% |
| Bank Of Baroda | - | CD | 0.34% |
| Small Industries Development Bank Of India** | - | CD | 0.34% |
| IIFL Finance Ltd. | - | CP | 0.34% |
| Tata Steel Limited | - | CP | 0.34% |
| Punjab National Bank | - | BD | 0.34% |
| Bank of Baroda | - | B | 0.34% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.34% |
| 360 One Prime Ltd. | - | CP | 0.34% |
| IIFL Finance Ltd. | - | CP | 0.34% |
| ICICI Home Finance Company Limited | - | CP | 0.29% |
| Indian Bank | - | CD | 0.28% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.23% |
| 360 One Prime Limited | - | CP | 0.23% |
| 360 One Wam Ltd. | - | CP | 0.23% |
| NU Vista Ltd. | - | CP | 0.23% |
| Canara Bank (13/03/2026) | - | CD | 0.23% |
| Birla Group Holdings Private Limited | - | CP | 0.23% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.23% |
| Pilani Investment And Industries Corporation Limited | - | CP | 0.23% |
| Small Industries Development Bk Of India ** # | - | CP | 0.23% |
| Bank Of Baroda | - | CD | 0.23% |
| Canara Bank | - | CD | 0.23% |
| Infina Finance Private Limited | - | CP | 0.23% |
| HDFC Bank Limited | - | CD | 0.23% |
| Union Bank Of India | - | CD | 0.23% |
| HDFC Bank Ltd. | - | B | 0.23% |
| IGH Holdings Pvt Ltd. | - | CP | 0.23% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.22% |
| Godrej Industries Ltd. | - | CP | 0.17% |
| Godrej Industries Ltd. | - | CP | 0.17% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.17% |
| Godrej Industries Ltd. | - | CP | 0.17% |
| Godrej Industries Ltd. | - | CP | 0.17% |
| Canara Bank | - | CD | 0.11% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.11% |
| 26/03/2026 Maturing 182 DTB | - | BT | 0.11% |
| HDFC Bank Ltd. | - | B | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.11% |
| ICICI Home Finance Company Limited | - | B | 0.06% |
| Kotak Mahindra Prime Limited | - | B | 0.01146% |
| Small Industries Dev Bank Of India | - | CP | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| ICICI Securities Limited | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| India (Republic of) | - | GS | - |
| Union Bank Of India | - | CD | - |
| Indusind Bank Limited | - | CD | - |
| Export Import Bank Of India | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| 8.76% Madhyapradesh Sdl 2026 | - | BT | - |
| Bajaj Finance Limited | - | B | - |
| Bank Of Baroda | - | CD | - |
| Tata Steel Limited | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Kotak Mahindra Prime Limited | - | B | - |
| Piramal Finance Limited | - | CP | - |
| Canara Bank | - | BD | - |
| Bank Of Baroda | - | CD | - |
| Union Bank Of India | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Export Import Bank Of India | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| Indian Bank | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| Canara Bank | - | CD | - |
| Canara Bank | - | CD | - |
| Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Bank Of India | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Karur Vysya Bank Limited | - | CD | - |
| ICICI Home Finance Company Limited | - | CP | - |
| 19/02/2026 Maturing 91 DTB | - | BT | - |
| 8.69% Tamilnadu SDL 2026 | - | BT | - |
| Rec Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.77%
Others
0.23%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
About Axis Liquid Retl Wk IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.79%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.70%
Fund Size
₹43636.30 Cr
FAQ's
What has been the returns generated by Axis Liquid Retl Wk IDCW-P over different time periods?
The Axis Liquid Retl Wk IDCW-P has given returns
1-Year
7.17
3-Year
7.02
5-Year
5.79
What is the expense ratio of Axis Liquid Retl Wk IDCW-P?
The expense ratio of Axis Liquid Retl Wk IDCW-P is 0.7%.
What is the AUM (Assets Under Management) of Axis Liquid Retl Wk IDCW-P?
The AUM, short for Assets Under Management of Axis Liquid Retl Wk IDCW-P is ₹43636.30 Cr as of 16 Oct 15797.
What are the top stock holdings of Axis Liquid Retl Wk IDCW-P?
The Axis Liquid Retl Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Clearing Corporation Of India Ltd | 3.95% |
| Small Industries Development Bank of India | 3.88% |
| Union Bank of India | 3.39% |
| National Bank For Agriculture And Rural Development | 3.39% |
| 27/03/2026 Maturing 91 DTB | 3.30% |
| National Bank For Agriculture & Rural Development | 2.82% |
| HDFC Bank Limited | 2.29% |
| Punjab National Bank | 2.28% |
| 07/05/2026 Maturing 364 DTB | 2.27% |
| India (Republic of) | 2.26% |
| Export Import Bank Of India | 2.26% |
| HDFC Bank Ltd. | 2.23% |
| National Bank for Agriculture and Rural Development | 1.94% |
| Tbills | 1.81% |
| Bajaj Financial Securities Limited | 1.60% |
| Punjab National Bank | 1.49% |
| Union Bank Of India | 1.48% |
| Small Industries Development Bank of India | 1.47% |
| Punjab National Bank | 1.37% |
| L&T Metro Rail (Hyderabad) Limited | 1.24% |
| Kotak Securities Ltd | 1.15% |
| Tata Power Co Ltd. | 1.14% |
| HDFC Securities Limited | 1.14% |
| Karur Vysya Bank Ltd. | 1.14% |
| Small Industries Development Bank of India | 1.14% |
| Reliance Retail Ventures Ltd | 1.14% |
| Aditya Birla Capital Limited | 1.14% |
| Union Bank Of India | 1.14% |
| IDBI Bank Limited | 1.13% |
| Bank of India Ltd. | 1.13% |
| RBL Bank Ltd. | 1.13% |
| Union Bank of India | 1.13% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.13% |
| Bank of Baroda | 1.13% |
| Kotak Securities Ltd | 1.13% |
| Canara Bank | 1.13% |
| Kotak Securities Ltd | 1.13% |
| Tbill | 0.98% |
| 07/05/2026 Maturing 91 DTB | 0.91% |
| Aditya Birla Housing Finance Ltd. | 0.90% |
| Small Industries Development Bank of India | 0.90% |
| Punjab National Bank (18/03/2026) | 0.85% |
| Kotak Securities Ltd | 0.80% |
| Bajaj Housing Finance Limited | 0.78% |
| Small Industries Development Bank Of India | 0.74% |
| Tbill | 0.70% |
| Tbill | 0.62% |
| IIFL Finance Limited | 0.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.57% |
| Uco Bank | 0.57% |
| Panatone Finvest Limited | 0.57% |
| UCO Bank | 0.57% |
| Bajaj Finance Limited | 0.57% |
| Mahindra & Mahindra Financial Serv Ltd | 0.57% |
| Indian Bank | 0.56% |
| Bank of Baroda | 0.56% |
| IDBI Bank Ltd | 0.56% |
| HDFC Securities Limited | 0.56% |
| HDFC Securities Limited | 0.56% |
| Bank of Baroda | 0.56% |
| HDB Financial Services Ltd. | 0.56% |
| Export Import Bank Of India | 0.51% |
| Federal Bank Ltd. | 0.51% |
| 05/03/2026 Maturing 182 DTB | 0.50% |
| Birla Group Holdings Private Limited | 0.46% |
| Godrej Properties Limited | 0.46% |
| Small Industries Dev Bank Of India | 0.46% |
| Indian Bank | 0.46% |
| Punjab National Bank | 0.46% |
| 16/04/2026 Maturing 364 DTB | 0.46% |
| Bajaj Finance Limited | 0.45% |
| Karur Vysya Bank Ltd. | 0.45% |
| Kotak Securities Ltd | 0.45% |
| Bank of India Ltd. | 0.45% |
| Indusind Bank Ltd. | 0.45% |
| IIFL Finance Ltd. | 0.45% |
| Net Receivables / (Payables) | 0.40% |
| Muthoot Finance Limited | 0.40% |
| Nuvama Wealth Finance Limited | 0.40% |
| Bank of Baroda | 0.39% |
| Canara Bank | 0.39% |
| Tata Steel Ltd. | 0.34% |
| TATA Projects Limited | 0.34% |
| Bank Of Baroda | 0.34% |
| Small Industries Development Bank Of India** | 0.34% |
| IIFL Finance Ltd. | 0.34% |
| Tata Steel Limited | 0.34% |
| Punjab National Bank | 0.34% |
| Bank of Baroda | 0.34% |
| Julius Baer Capital (India) Private Limited | 0.34% |
| 360 One Prime Ltd. | 0.34% |
| IIFL Finance Ltd. | 0.34% |
| ICICI Home Finance Company Limited | 0.29% |
| Indian Bank | 0.28% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.23% |
| 360 One Prime Limited | 0.23% |
| 360 One Wam Ltd. | 0.23% |
| NU Vista Ltd. | 0.23% |
| Canara Bank (13/03/2026) | 0.23% |
| Birla Group Holdings Private Limited | 0.23% |
| Nuvoco Vistas Corporation Limited | 0.23% |
| Pilani Investment And Industries Corporation Limited | 0.23% |
| Small Industries Development Bk Of India ** # | 0.23% |
| Bank Of Baroda | 0.23% |
| Canara Bank | 0.23% |
| Infina Finance Private Limited | 0.23% |
| HDFC Bank Limited | 0.23% |
| Union Bank Of India | 0.23% |
| HDFC Bank Ltd. | 0.23% |
| IGH Holdings Pvt Ltd. | 0.23% |
| Nuvama Wealth and Investment Ltd. | 0.22% |
| Godrej Industries Ltd. | 0.17% |
| Godrej Industries Ltd. | 0.17% |
| 30/04/2026 Maturing 182 DTB | 0.17% |
| Godrej Industries Ltd. | 0.17% |
| Godrej Industries Ltd. | 0.17% |
| Canara Bank | 0.11% |
| Nuvama Wealth and Investment Ltd. | 0.11% |
| 26/03/2026 Maturing 182 DTB | 0.11% |
| HDFC Bank Ltd. | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.11% |
| ICICI Home Finance Company Limited | 0.06% |
| Kotak Mahindra Prime Limited | 0.01% |
| Small Industries Dev Bank Of India | - |
| 27/02/2026 Maturing 364 DTB | - |
| ICICI Securities Limited | - |
| National Bank For Agriculture And Rural Development | - |
| India (Republic of) | - |
| Union Bank Of India | - |
| Indusind Bank Limited | - |
| Export Import Bank Of India | - |
| HDFC Bank Limited | - |
| 8.76% Madhyapradesh Sdl 2026 | - |
| Bajaj Finance Limited | - |
| Bank Of Baroda | - |
| Tata Steel Limited | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Kotak Mahindra Prime Limited | - |
| Piramal Finance Limited | - |
| Canara Bank | - |
| Bank Of Baroda | - |
| Union Bank Of India | - |
| HDFC Bank Limited | - |
| Export Import Bank Of India | - |
| Birla Group Holdings Private Limited | - |
| Union Bank Of India | - |
| Barclays Investments & Loans (India) Private Limited | - |
| Indian Bank | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| HDFC Securities Limited | - |
| 26/02/2026 Maturing 91 DTB | - |
| Canara Bank | - |
| Canara Bank | - |
| Bank Of India | - |
| Bank Of Baroda | - |
| Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Kotak Mahindra Bank Limited | - |
| Karur Vysya Bank Limited | - |
| ICICI Home Finance Company Limited | - |
| 19/02/2026 Maturing 91 DTB | - |
| 8.69% Tamilnadu SDL 2026 | - |
| Rec Limited | - |
What is the risk level of Axis Liquid Retl Wk IDCW-P?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Axis Liquid Retl Wk IDCW-P?
Axis Liquid Retl Wk IDCW-P fund managers are Devang Shah, Aditya Pagaria, Sachin Jain.
Is there a minimum SIP amount to invest in Axis Liquid Retl Wk IDCW-P?
The minimum SIP amount to start investment in Axis Liquid Retl Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Liquid Retl Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Liquid Retl Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Axis Liquid Retl Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Liquid Retl Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Liquid Retl Wk IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Liquid Retl Wk IDCW-P?
The exit load of Axis Liquid Retl Wk IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy