Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Low to Moderate Risk
Money Market
Liquid

NAV as on Jan 11, 2026

Price per unit of the scheme.

₹ 1,001.56860.02%1 Day Change

0.57%

Minimum Investment₹5000

Expense Ratio0.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Liquid Index TR INR

Expense Ratio

0.74%

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹

Lock In (Years)

No Lock-in

Fund Size

₹ 37,357.87 Cr(As on Nov, 2025)

Inception Date

Mar 04, 2010

Turnover

- %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE 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.

Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is an Money Market - Liquid fund. The fund was launched inMar 04, 2010. Its risk level is . The NAV of the fund as onJan 11, 2026 is ₹1,001.57. Its expense ratio is 0.74 %. The fund has an AUM of ₹37,357.87 Cr.The fund is managed byDevang Shah,Aditya Pagaria,Sachin Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devang Shah

Lead Fund Manager.

Nov 5, 2012 - Present

Fund Manager Rank9Out of 223
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed23
Total AUM₹ 1,18,184.58 Cr
Highest Return In 1 Yr17.33 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Long Duration Fund Direct Growth

₹ 1,234.31

1.01%

0.51%

Moderate Risk

₹291.36Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹ 35.87

0.05%

-0.24%

Moderately High risk

₹236.35Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹ 33.25

0.30%

0.19%

Moderate Risk

₹1,202.97Cr

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,234.31
Fund Size₹291.36Cr

Fund Return1.01%

Category Return0.51%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 35.87
Fund Size₹236.35Cr

Fund Return0.05%

Category Return-0.24%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 33.25
Fund Size₹1,202.97Cr

Fund Return0.30%

Category Return0.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Pagaria

Lead Fund Manager.

Aug 13, 2016 - Present

Schemes managed17
Total AUM₹ 1,19,533.77 Cr
Highest Return In 1 Yr160.01 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹ 12.58

0.26%

Moderate Risk

₹243.27Cr

Axis Ultra Short Term Fund Direct Growth

₹ 16.16

0.45%

0.27%

Low to Moderate Risk

₹6,924.31Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

₹0.00Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk--

NAV₹ 12.58
Fund Size₹243.27Cr

Fund Return0.26%

Category Return--

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.16
Fund Size₹6,924.31Cr

Fund Return0.45%

Category Return0.27%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sachin Jain

Lead Fund Manager.

Jul 3, 2023 - Present

Schemes managed13
Total AUM₹ 98,279.92 Cr
Highest Return In 1 Yr8.75 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Ultra Short Term Fund Direct Growth

₹ 16.16

0.45%

0.27%

Low to Moderate Risk

₹6,924.31Cr

Axis Multicap Fund Direct Growth

₹ 18.72

-0.43%

-0.61%

Very High Risk

₹9,243.44Cr

Axis Overnight Fund Direct Growth

₹ 1,410.11

0.45%

Low Risk

₹8,896.57Cr

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.16
Fund Size₹6,924.31Cr

Fund Return0.45%

Category Return0.27%

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 18.72
Fund Size₹9,243.44Cr

Fund Return-0.43%

Category Return-0.61%

Axis Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,410.11
Fund Size₹8,896.57Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (-%)

CASH (99.74%)

Allocation by Market Cap

Other Cap(0.26%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.04
This Fund
VS
-0.57
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
15.87
This Fund
VS
38.25
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.29
This Fund
VS
1.22
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.30
This Fund
VS
-0.84
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.35
This Fund
VS
9.11
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.15
This Fund
VS
0.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.

Phone

8108622211

customerservice@axismf.com

AUM

₹ 3,68,625.73 Cr (

As on Nov 30, 2025

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQ's

What is the category of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The category of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is Money Market - Liquid

What is the current NAV of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The current NAV of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl as on Jan 11, 2026 is ₹1,001.57

How safe is Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The risk level of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is Low to Moderate.

What are short term returns given by Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The return given by Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl in 1 month is 0.57%, 3 months is 1.71%, 6 months is 3.46%, and 1 year is 7.24%

What are the long term returns given by Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The return given by Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl in 3 years is 6.99% and 5 years is 5.63%.

What is the expense ratio of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The expense ratio of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is 0.74%

What is the AUM of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The assets under Management (AUM) of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is Rs 37,357.87 crores.

What is the minimum investment in Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl ?

The minimum Lumpsum investment in Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl is --

What is the asset allocation of Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl?

Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl has an exposure of 99.74% in Cash & Money Market Securities