Axis Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Liquid Fund - Regular Plan - Monthly IDCW 5.83 5.86 6.42 6.97 5.88 5.71
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Liquid Fund - Regular Plan - Monthly IDCW Oct 09, 2009 6.42 6.97 5.88 0.21 39,027.92
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.37 6.89 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.37 6.90 5.80 0.28 59,966.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.37 6.90 5.79 0.28 59,966.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.30 6.85 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.30 6.85 5.78 0.29 59,282.02

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 27/03/2026)

  • Export Import Bank of India (13/02/2026)

  • 91 Days Tbill (MD 19/02/2026)

  • Small Industries Dev Bank of India (12/02/2026) **

  • Small Industries Dev Bank of India (24/02/2026) **

  • Indian Bank (25/02/2026) **

  • HDFC Bank Limited (18/03/2026) **

  • HDFC Bank Limited (17/03/2026) **

  • Export Import Bank of India (26/02/2026)

  • National Bank For Agriculture and Rural Development (24/03/2026) **

  • Bajaj Financial Securities Limited (12/03/2026) **

  • Punjab National Bank (03/03/2026) **

  • Tata Steel Limited (17/02/2026) **

  • Punjab National Bank (13/03/2026) **

  • Small Industries Dev Bank of India (27/02/2026)

  • Bank of Baroda (06/03/2026)

  • Reliance Retail Ventures Limited (11/02/2026) **

  • Mahindra & Mahindra Financial Services Limited (13/02/2026) **

  • Bank of India (24/02/2026) **

  • Canara Bank (26/02/2026) **

  • RBL Bank Limited (25/02/2026) **

  • Bank of Baroda (05/03/2026)

  • Kotak Securities Limited (03/03/2026) **

  • 91 Days Tbill (MD 19/03/2026)

  • Tata Power Company Limited (11/03/2026) **

  • Export Import Bank of India (12/03/2026) **

  • Small Industries Dev Bank of India (13/03/2026) **

  • Karur Vysya Bank Limited (13/03/2026) **

  • HDFC Securities Limited (12/03/2026) **

  • Aditya Birla Capital Limited (13/03/2026) **

  • 91 Days Tbill (MD 23/04/2026)

  • IDBI Bank Limited (28/04/2026) **

  • Bajaj Finance Limited (29/04/2026) **

  • Union Bank of India (03/02/2026) **

  • Birla Group Holdings Private Limited (24/02/2026) **

  • Punjab National Bank (03/02/2026) **

  • ICICI Securities Limited (03/02/2026) **

  • Union Bank of India (05/03/2026)

  • Punjab National Bank (18/03/2026)

  • Tata Steel Limited (06/03/2026) **

  • Kotak Securities Limited (13/03/2026) **

  • 91 Days Tbill (MD 26/02/2026)

  • 91 Days Tbill (MD 30/04/2026)

  • HDFC Securities Limited (10/02/2026) **

  • ICICI Securities Limited (13/02/2026) **

  • Canara Bank (04/03/2026) **

  • Indian Bank (12/03/2026) **

  • Bajaj Finance Limited (12/02/2026) **

  • HDFC Securities Limited (17/02/2026) **

  • Canara Bank (05/03/2026) **

  • UCO Bank (12/03/2026) **

  • ICICI Securities Limited (10/03/2026) **

  • Panatone Finvest Limited (12/03/2026) **

  • IIFL Finance Limited (05/03/2026) **

  • UCO Bank (18/03/2026) **

  • National Bank For Agriculture and Rural Development (04/02/2026) **

  • Bank of India (10/03/2026) **

  • Bank of Baroda (11/03/2026) **

  • IDBI Bank Limited (05/02/2026) **

  • HDB Financial Services Limited (05/02/2026) **

  • Barclays Investments & Loans (India) Private Limited (10/02/2026) **

  • National Bank For Agriculture and Rural Development (17/02/2026)

  • Bank of India (05/03/2026) **

  • Birla Group Holdings Private Limited (11/03/2026) **

  • Godrej Properties Limited (18/03/2026) **

  • Indian Bank (25/03/2026) **

  • Nuvama Wealth Finance Limited (09/03/2026) **

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

  • Canara Bank (03/02/2026) **

  • Piramal Capital & Housing Finance Limited (06/02/2026) **

  • IIFL Finance Limited (06/02/2026) **

  • Dalmia Cement (Bharat) Limited (11/02/2026) **

  • HDFC Bank Limited (12/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Tata Projects Limited (09/03/2026) **

  • Bank of Baroda (13/03/2026) **

  • Tata Steel Limited (25/03/2026) **

  • Canara Bank (04/02/2026) **

  • National Bank For Agriculture and Rural Development (06/02/2026) **

  • 364 Days Tbill (MD 27/02/2026)

  • ICICI Home Finance Company Limited (24/02/2026) **

  • ICICI Home Finance Company Limited (27/03/2026) **

  • Net Receivables / (Payables)

  • 8.69% Tamilnadu State Development Loans (24/02/2026)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Indian Bank (02/02/2026)

  • Bharti Telecom Limited (13/02/2026)

  • ICICI Securities Limited (02/03/2026) **

  • National Bank For Agriculture and Rural Development (10/03/2026)

  • 360 One WAM Limited (05/03/2026) **

  • Canara Bank (13/03/2026) **

  • Nu Vista Limited (12/03/2026) **

  • Birla Group Holdings Private Limited (12/03/2026) **

  • Nuvoco Vistas Corporation Limited (12/03/2026) **

  • HDFC Bank Limited (06/02/2026)

  • Union Bank of India (25/02/2026) **

  • HDFC Bank Limited (12/03/2026)

  • Godrej Industries Limited (12/03/2026) **

  • Godrej Industries Limited (13/03/2026) **

  • 8.76% Madhya Pradesh State Development Loans (24/02/2026)

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • ICICI Securities Limited (20/02/2026) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026)

  • HDFC Bank Limited (04/02/2026) **

  • Piramal Finance Limited (05/02/2026) **

  • Bank of Baroda (06/02/2026) **

  • Piramal Finance Limited (16/02/2026) **

  • Union Bank of India (06/03/2026) **

  • HDFC Bank Limited (09/03/2026)

  • HDFC Bank Limited (24/03/2026)

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • Barclays Investments & Loans (India) Private Limited (27/02/2026) **

  • 8.51% Haryana State Development Loans (10/02/2026)

  • Indian Bank (04/02/2026) **

  • Canara Bank (27/02/2026) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 02/07/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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About Axis Liquid Fund

Scheme Analysis

Axis Liquid Fund is a Debt - Liquid Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Oct-2009 and currently has an AUM of ₹39,027.92 crore. Axis Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.15(0.02%)yesterday to ₹1003.2962.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Liquid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com