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Scheme Information
Axis Liquid Wk IDCW-P
as of 23 Apr 2026, 08:57 AM
Scheme Asset Size₹30187.52 Cr
Expense Ratio0.21%
Cash Holding99.66568%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index TR INR
Launch Date2009-10-09
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 0.78%
In the last 3 months 1.78%
In the last 6 months 3.25%
In the last 1 Years 6.40%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables / (Payables) | - | CA | 19.99% |
| India (Republic of) | - | GS | 5.74% |
| National Bank for Agriculture and Rural Development | - | CP | 5.72% |
| National Bank For Agriculture And Rural Development | - | CP | 4.93% |
| National Bank For Agriculture And Rural Development | - | CP | 4.10% |
| India (Republic of) | - | GS | 4.05% |
| Export Import Bank Of India | - | CP | 3.29% |
| Tbill | - | BT | 3.29% |
| Tata Steel Ltd. | - | CP | 3.27% |
| HDFC Bank Ltd. | - | B | 3.27% |
| Bank of Baroda | - | B | 3.26% |
| Tbill | - | BT | 2.63% |
| Small Industries Dev Bank Of India | - | CP | 2.13% |
| L&T Metro Rail Hyderabad Ltd | - | CP | 1.81% |
| Icici Securities Limited | - | CP | 1.80% |
| Rbl Bank Limited | - | CD | 1.64% |
| Union Bank Of India | - | CD | 1.64% |
| ICICI Securities Limited | - | CP | 1.64% |
| Kotak Securities Limited | - | CP | 1.64% |
| Bank Of Baroda | - | CD | 1.64% |
| Canara Bank | - | CD | 1.64% |
| Export Import Bank Of India | - | CP | 1.63% |
| HDFC Bank Ltd. | - | B | 1.63% |
| Punjab & Sind Bank | - | B | 1.63% |
| Tbill | - | BT | 1.32% |
| Aditya Birla Housing Finance Limited | - | CP | 1.32% |
| Small Industries Dev Bank Of India | - | CP | 1.31% |
| Icici Securities Limited | - | CP | 1.31% |
| HDFC Securities Limited | - | CP | 1.31% |
| IDFC First Bank Limited | - | CD | 1.31% |
| HDFC Securities Limited | - | CP | 1.31% |
| Kotak Securities Limited | - | CP | 1.23% |
| Small Industries Dev Bank Of India | - | CP | 1.14% |
| IGH Holdings Pvt Ltd. | - | CP | 1.14% |
| Union Bank of India | - | BD | 1.14% |
| Union Bank Of India | - | CD | 1.07% |
| Small Industries Development Bank Of India | - | CD | 1.07% |
| The Federal Bank Limited Md | - | CD | 1.06% |
| Summit Digitel Infrastructure Limited | - | B | 1.04% |
| Tbill | - | BT | 1.02% |
| Bank Of India | - | CD | 0.99% |
| Bajaj Finance Limited | - | CP | 0.99% |
| Small Industries Development Bank of India | - | CP | 0.98% |
| Tbill | - | BT | 0.91% |
| Indian Bank | - | CD | 0.90% |
| IDBI Bank Limited | - | CD | 0.82% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.82% |
| IDBI Bank Limited | - | CD | 0.82% |
| HDFC Securities Limited | - | CP | 0.82% |
| Bank Of Baroda | - | CD | 0.82% |
| Union Bank of India | - | BD | 0.82% |
| Hdb Financial Services Limited | - | CP | 0.82% |
| Tata Realty And Infrastructure Limited | - | CP | 0.82% |
| Punjab National Bank (09/06/2026) ** | - | C | 0.82% |
| Birla Group Holdings Private Limited | - | CP | 0.82% |
| Export Import Bank Of India | - | CP | 0.74% |
| Canara Bank | - | CD | 0.74% |
| The Federal Bank Limited | - | CD | 0.74% |
| Motilal Oswal Finvest Limited | - | CP | 0.73% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.66% |
| Karur Vysya Bank Limited | - | CD | 0.66% |
| Kotak Securities Limited | - | CP | 0.66% |
| Bank Of India | - | CD | 0.66% |
| Bank of Baroda | - | B | 0.65% |
| IDFC Bank Limited | - | CD | 0.65% |
| Indusind Bank Limited | - | CD | 0.65% |
| Tata Projects Limited | - | CP | 0.65% |
| IIFL Finance Limited | - | CP | 0.65% |
| ICICI Securities Limited | - | CP | 0.65% |
| Bajaj Financial Securities Limited | - | CP | 0.65% |
| Indian Bank | - | CD | 0.57% |
| Tata Realty And Infrastructure Limited | - | CP | 0.57% |
| Punjab National Bank | - | CD | 0.49% |
| Bank Of Baroda | - | CD | 0.49% |
| IIFL Finance Limited | - | CP | 0.49% |
| Julius Baer Capital India Pvt Ltd | - | CP | 0.49% |
| One Prime Limited | - | CP | 0.49% |
| Canara Bank | - | CD | 0.49% |
| Sharekhan Limited | - | CP | 0.49% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.49% |
| HDFC Bank Limited | - | CD | 0.41% |
| Bajaj Financial Securities Limited | - | CP | 0.41% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.33% |
| Union Bank Of India | - | CD | 0.33% |
| Bajaj Finance Limited | - | CP | 0.33% |
| Infina Finance Private Limited | - | CP | 0.33% |
| Canara Bank | - | CD | 0.33% |
| Bank of Baroda | - | B | 0.33% |
| Igh Holdings Private Limited | - | CP | 0.33% |
| HDFC Bank Limited | - | CD | 0.33% |
| Union Bank Of India | - | CD | 0.33% |
| Nuvama Wealth And Investment Ltd | - | CP | 0.33% |
| 360 One Prime Limited | - | CP | 0.33% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.33% |
| Nuvama Wealth Finance Limited | - | CP | 0.33% |
| IIFL Finance Ltd. | - | CP | 0.33% |
| Small Industries Development Bank Of India | - | CD | 0.29% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.25% |
| Godrej Industries Limited | - | CP | 0.25% |
| Godrej Industries Limited | - | CP | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.25% |
| Barclays Invest & Loans India Limited | - | CP | 0.24% |
| Bank of Baroda | - | B | 0.24% |
| Bharti Telecom Ltd | - | CP | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.16% |
| Bank Of Baroda | - | CD | 0.16% |
| 360 One Prime Limited | - | CP | 0.16% |
| Tata Capital Limited | - | B | 0.08% |
| Bajaj Housing Finance Limited | - | B | 0.08% |
| HDFC Securities Limited | - | CP | 0.08% |
| Birla Group Holdings Private Limited | - | CP | 0.08% |
| IDFC First Bank Limited | - | CD | 0.08% |
| Hsbc Investdirect Financial Services India Limited | - | CD | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.07% |
| Indian Bank | - | CD | 0.03% |
| IDFC First Bank Limited | - | CD | 0.02% |
| Kotak Mahindra Prime Limited | - | B | 0.02% |
| Mahindra Rural Housing Finance Limited | - | CP | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Punjab National Bank | - | CD | - |
| 26/03/2026 Maturing 182 DTB | - | BT | - |
| Tbill | - | BT | - |
| Bajaj Housing Finance Limited | - | B | - |
| Tata Power Co Ltd. | - | CP | - |
| ICICI Home Finance Company Limited | - | B | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| LIC Housing Finance Ltd | - | CP | - |
| Godrej Properties Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Indian Bank | - | BD | - |
| Punjab National Bank | - | CD | - |
| IDFC First Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Bajaj Finance Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Tata Capital Housing Finance Limited | - | CP | - |
| IIFL Finance Limited | - | CP | - |
| Tata Steel Limited | - | CP | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| ICICI Home Finance Company Limited | - | CP | - |
| Indian Bank | - | CD | - |
| Pilani Investment And Industries Corporation Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.67%
Others
0.33%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
About Axis Liquid 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
+6.07%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.21%
Fund Size
₹30187.52 Cr
FAQ's
What has been the returns generated by Axis Liquid Wk IDCW-P over different time periods?
The Axis Liquid Wk IDCW-P has given returns
1-Year
6.40
3-Year
7.01
5-Year
6.07
What is the expense ratio of Axis Liquid Wk IDCW-P?
The expense ratio of Axis Liquid Wk IDCW-P is 0.21%.
What is the AUM (Assets Under Management) of Axis Liquid Wk IDCW-P?
The AUM, short for Assets Under Management of Axis Liquid Wk IDCW-P is ₹30187.52 Cr as of 17 Jan 11536.
What are the top stock holdings of Axis Liquid Wk IDCW-P?
The Axis Liquid Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Receivables / (Payables) | 19.99% |
| India (Republic of) | 5.74% |
| National Bank for Agriculture and Rural Development | 5.72% |
| National Bank For Agriculture And Rural Development | 4.93% |
| National Bank For Agriculture And Rural Development | 4.10% |
| India (Republic of) | 4.05% |
| Export Import Bank Of India | 3.29% |
| Tbill | 3.29% |
| Tata Steel Ltd. | 3.27% |
| HDFC Bank Ltd. | 3.27% |
| Bank of Baroda | 3.26% |
| Tbill | 2.63% |
| Small Industries Dev Bank Of India | 2.13% |
| L&T Metro Rail Hyderabad Ltd | 1.81% |
| Icici Securities Limited | 1.80% |
| Rbl Bank Limited | 1.64% |
| Union Bank Of India | 1.64% |
| ICICI Securities Limited | 1.64% |
| Kotak Securities Limited | 1.64% |
| Bank Of Baroda | 1.64% |
| Canara Bank | 1.64% |
| Export Import Bank Of India | 1.63% |
| HDFC Bank Ltd. | 1.63% |
| Punjab & Sind Bank | 1.63% |
| Tbill | 1.32% |
| Aditya Birla Housing Finance Limited | 1.32% |
| Small Industries Dev Bank Of India | 1.31% |
| Icici Securities Limited | 1.31% |
| HDFC Securities Limited | 1.31% |
| IDFC First Bank Limited | 1.31% |
| HDFC Securities Limited | 1.31% |
| Kotak Securities Limited | 1.23% |
| Small Industries Dev Bank Of India | 1.14% |
| IGH Holdings Pvt Ltd. | 1.14% |
| Union Bank of India | 1.14% |
| Union Bank Of India | 1.07% |
| Small Industries Development Bank Of India | 1.07% |
| The Federal Bank Limited Md | 1.06% |
| Summit Digitel Infrastructure Limited | 1.04% |
| Tbill | 1.02% |
| Bank Of India | 0.99% |
| Bajaj Finance Limited | 0.99% |
| Small Industries Development Bank of India | 0.98% |
| Tbill | 0.91% |
| Indian Bank | 0.90% |
| IDBI Bank Limited | 0.82% |
| Mahindra & Mahindra Financial Services Limited | 0.82% |
| IDBI Bank Limited | 0.82% |
| HDFC Securities Limited | 0.82% |
| Bank Of Baroda | 0.82% |
| Union Bank of India | 0.82% |
| Hdb Financial Services Limited | 0.82% |
| Tata Realty And Infrastructure Limited | 0.82% |
| Punjab National Bank (09/06/2026) ** | 0.82% |
| Birla Group Holdings Private Limited | 0.82% |
| Export Import Bank Of India | 0.74% |
| Canara Bank | 0.74% |
| The Federal Bank Limited | 0.74% |
| Motilal Oswal Finvest Limited | 0.73% |
| 16/04/2026 Maturing 364 DTB | 0.66% |
| Karur Vysya Bank Limited | 0.66% |
| Kotak Securities Limited | 0.66% |
| Bank Of India | 0.66% |
| Bank of Baroda | 0.65% |
| IDFC Bank Limited | 0.65% |
| Indusind Bank Limited | 0.65% |
| Tata Projects Limited | 0.65% |
| IIFL Finance Limited | 0.65% |
| ICICI Securities Limited | 0.65% |
| Bajaj Financial Securities Limited | 0.65% |
| Indian Bank | 0.57% |
| Tata Realty And Infrastructure Limited | 0.57% |
| Punjab National Bank | 0.49% |
| Bank Of Baroda | 0.49% |
| IIFL Finance Limited | 0.49% |
| Julius Baer Capital India Pvt Ltd | 0.49% |
| One Prime Limited | 0.49% |
| Canara Bank | 0.49% |
| Sharekhan Limited | 0.49% |
| Julius Baer Capital (India) Private Limited | 0.49% |
| HDFC Bank Limited | 0.41% |
| Bajaj Financial Securities Limited | 0.41% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.33% |
| Union Bank Of India | 0.33% |
| Bajaj Finance Limited | 0.33% |
| Infina Finance Private Limited | 0.33% |
| Canara Bank | 0.33% |
| Bank of Baroda | 0.33% |
| Igh Holdings Private Limited | 0.33% |
| HDFC Bank Limited | 0.33% |
| Union Bank Of India | 0.33% |
| Nuvama Wealth And Investment Ltd | 0.33% |
| 360 One Prime Limited | 0.33% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.33% |
| Nuvama Wealth Finance Limited | 0.33% |
| IIFL Finance Ltd. | 0.33% |
| Small Industries Development Bank Of India | 0.29% |
| 30/04/2026 Maturing 182 DTB | 0.25% |
| Godrej Industries Limited | 0.25% |
| Godrej Industries Limited | 0.25% |
| Godrej Industries Ltd. | 0.25% |
| Barclays Investments & Loans (India) Private Limited | 0.25% |
| Barclays Invest & Loans India Limited | 0.24% |
| Bank of Baroda | 0.24% |
| Bharti Telecom Ltd | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.16% |
| Bank Of Baroda | 0.16% |
| 360 One Prime Limited | 0.16% |
| Tata Capital Limited | 0.08% |
| Bajaj Housing Finance Limited | 0.08% |
| HDFC Securities Limited | 0.08% |
| Birla Group Holdings Private Limited | 0.08% |
| IDFC First Bank Limited | 0.08% |
| Hsbc Investdirect Financial Services India Limited | 0.08% |
| LIC Housing Finance Ltd | 0.07% |
| Indian Bank | 0.03% |
| IDFC First Bank Limited | 0.02% |
| Kotak Mahindra Prime Limited | 0.02% |
| Mahindra Rural Housing Finance Limited | - |
| Small Industries Development Bk Of India ** # | - |
| Bank Of Baroda | - |
| Punjab National Bank | - |
| 26/03/2026 Maturing 182 DTB | - |
| Tbill | - |
| Bajaj Housing Finance Limited | - |
| Tata Power Co Ltd. | - |
| ICICI Home Finance Company Limited | - |
| Barclays Investments & Loans (India) Private Limited | - |
| LIC Housing Finance Ltd | - |
| Godrej Properties Limited | - |
| Small Industries Dev Bank Of India | - |
| Indian Bank | - |
| Punjab National Bank | - |
| IDFC First Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Bajaj Finance Limited | - |
| Small Industries Dev Bank Of India | - |
| Tata Capital Housing Finance Limited | - |
| IIFL Finance Limited | - |
| Tata Steel Limited | - |
| 27/03/2026 Maturing 91 DTB | - |
| ICICI Home Finance Company Limited | - |
| Indian Bank | - |
| Pilani Investment And Industries Corporation Limited | - |
What is the risk level of Axis Liquid Wk IDCW-P?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Axis Liquid Wk IDCW-P?
Axis Liquid Wk IDCW-P fund managers are Devang Shah, Aditya Pagaria, Sachin Jain.
Is there a minimum SIP amount to invest in Axis Liquid Wk IDCW-P?
The minimum SIP amount to start investment in Axis Liquid Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Liquid Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Liquid Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Axis Liquid Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Liquid Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Liquid 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 Wk IDCW-P?
The exit load of Axis Liquid 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.
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