Axis Liquid Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 27-01-2023

  • 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 - Weekly IDCW 6.54 6.53 5.09 4.02 4.41 5.45
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 - Weekly IDCW Oct 09, 2009 5.09 4.02 4.41 0.22 29,674.13
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.98 4.00 4.35 0.28 63,456.41
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.98 4.03 4.36 0.28 63,456.41
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.98 4.00 4.35 0.28 63,456.41
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 4.96 3.94 4.31 0.30 58,670.75
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 4.99 3.98 4.33 0.30 58,670.75

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 02/02/2023)

  • National Bank For Agriculture and Rural Development (31/01/2023)

  • 91 Days Tbill (MD 16/03/2023)

  • Housing Development Finance Corporation Limited (20/01/2023) **

  • National Bank For Agriculture and Rural Development (14/02/2023)

  • Punjab National Bank (28/02/2023)

  • Aditya Birla Finance Limited (20/03/2023) **

  • Export Import Bank of India (13/02/2023) **

  • Reliance Retail Ventures Limited (31/01/2023) **

  • Housing Development Finance Corporation Limited (16/03/2023) **

  • Canara Bank (06/02/2023)

  • 91 Days Tbill (MD 27/01/2023)

  • Small Industries Dev Bank of India (02/01/2023)

  • Small Industries Dev Bank of India (31/01/2023)

  • Indian Bank (15/02/2023)

  • National Bank For Agriculture and Rural Development (27/02/2023)

  • Aditya Birla Finance Limited (02/03/2023) **

  • ICICI Securities Limited (20/03/2023) **

  • 91 Days Tbill (MD 09/03/2023)

  • Indian Bank (31/01/2023)

  • Reliance Retail Ventures Limited (15/02/2023) **

  • Larsen & Toubro Limited (28/02/2023) **

  • HDFC Bank Limited (06/03/2023)

  • Reliance Retail Ventures Limited (06/03/2023) **

  • 91 Days Tbill (MD 23/03/2023)

  • Canara Bank (08/02/2023)

  • Small Industries Dev Bank of India (18/01/2023)

  • ICICI Securities Limited (24/01/2023) **

  • L&T Finance Limited (30/01/2023) **

  • Jamnagar Utilities & Power Private Limited (31/01/2023) **

  • TMF Holdings Limited (03/02/2023) **

  • Canara Bank (14/02/2023)

  • IDFC First Bank Limited (16/02/2023)

  • Tata Capital Limited (07/03/2023) **

  • Bajaj Housing Finance Limited (20/01/2023) **

  • Housing Development Finance Corporation Limited (27/01/2023) **

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • Reliance Retail Ventures Limited (18/01/2023) **

  • Punjab National Bank (25/01/2023)

  • Reliance Jio Infocomm Limited (25/01/2023) **

  • 364 Days Tbill (MD 09/02/2023)

  • Small Industries Dev Bank of India (09/02/2023) **

  • Larsen & Toubro Limited (10/02/2023) **

  • Housing Development Finance Corporation Limited (24/02/2023) **

  • TVS Credit Services Limited (22/02/2023) **

  • National Bank For Agriculture and Rural Development (28/02/2023) **

  • Union Bank of India (03/03/2023)

  • 182 Days Tbill (MD 09/03/2023)

  • Reliance Retail Ventures Limited (13/03/2023) **

  • L&T Metro Rail (Hyderabad) Limited (10/03/2023) **

  • ICICI Securities Limited (27/03/2023) **

  • Small Industries Dev Bank of India (27/02/2023) **

  • Union Bank of India (28/02/2023)

  • Export Import Bank of India (01/03/2023) **

  • Bajaj Finance Limited (09/03/2023) **

  • HDFC Securities Limited (24/03/2023) **

  • Canara Bank (05/01/2023)

  • HDFC Securities Limited (10/01/2023) **

  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **

  • Union Bank of India (20/01/2023)

  • Bank of Baroda (10/02/2023)

  • Birla Group Holdings Private Limited (15/02/2023) **

  • IDFC First Bank Limited (21/02/2023)

  • Reliance Retail Ventures Limited (28/02/2023) **

  • L&T Metro Rail (Hyderabad) Limited (03/03/2023) **

  • NTPC Limited (14/03/2023) **

  • 182 Days Tbill (MD 23/03/2023)

  • HDFC Securities Limited (27/03/2023) **

  • Canara Bank (14/03/2023)

  • Canara Bank (03/01/2023)

  • Bajaj Finance Limited (16/01/2023) **

  • LIC Housing Finance Limited (25/01/2023) **

  • Network18 Media & Investments Limited (25/01/2023) **

  • TV18 Broadcast Limited (25/01/2023) **

  • Network18 Media & Investments Limited (27/01/2023) **

  • Dalmia Cement (Bharat) Limited (31/01/2023) **

  • Aditya Birla Finance Limited (31/01/2023) **

  • Bharti Hexacom Limited (03/02/2023) **

  • L&T Finance Limited (09/02/2023) **

  • Reliance Jio Infocomm Limited (27/02/2023) **

  • Indian Bank (06/03/2023)

  • Aditya Birla Housing Finance Limited (20/03/2023) **

  • Net Receivables / (Payables)

  • HDFC Bank Limited (10/02/2023)

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **

  • 91 Days Tbill (MD 12/01/2023)

  • Tata Motors Finance Limited (25/01/2023) **

  • Godrej Housing Finance Limited (10/03/2023) **

  • Small Industries Dev Bank of India (20/03/2023)

  • 8.58% State Government Securities (23/01/2023)

  • 7.99% REC Limited (23/02/2023) **

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023) **

  • Punjab National Bank (19/01/2023)

  • Infina Finance Private Limited (10/02/2023) **

  • National Bank For Agriculture and Rural Development (16/02/2023)

  • Small Industries Dev Bank of India (22/02/2023)

  • Barclays Investments & Loans (India) Private Limited (06/03/2023) **

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023)

  • Tata Power Company Limited (06/01/2023)

  • Standard Chartered Capital Limited (17/01/2023) **

  • 91 Days Tbill (MD 09/02/2023)

  • 364 Days Tbill (MD 16/02/2023)

  • Government of India (19/03/2023)

  • 8.68% State Government Securities (06/02/2023)

  • 182 Days Tbill (MD 09/02/2023)

  • 91 Days Tbill (MD 05/01/2023)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/02/2023) (FV 25000 Lacs)

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Fund Manager

Most Recent Dividend

  • 23/01/2023

  • 16/01/2023

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  • 02/05/2011

  • 25/04/2011

  • 18/04/2011

  • 11/04/2011

  • 04/04/2011

  • 28/03/2011

  • 21/03/2011

  • 14/03/2011

  • 07/03/2011

  • 28/02/2011

  • 21/02/2011

  • 14/02/2011

  • 07/02/2011

  • 31/01/2011

  • 24/01/2011

  • 17/01/2011

  • 10/01/2011

  • 03/01/2011

  • 27/12/2010

  • 20/12/2010

  • 13/12/2010

  • 06/12/2010

  • 29/11/2010

  • 22/11/2010

  • 15/11/2010

  • 08/11/2010

  • 01/11/2010

  • 25/10/2010

  • 18/10/2010

  • 11/10/2010

  • 04/10/2010

  • 27/09/2010

  • 20/09/2010

  • 13/09/2010

  • 06/09/2010

  • 30/08/2010

  • 23/08/2010

  • 16/08/2010

  • 09/08/2010

  • 02/08/2010

  • 26/07/2010

  • 19/07/2010

  • 12/07/2010

  • 05/07/2010

  • 28/06/2010

  • 21/06/2010

  • 14/06/2010

  • 07/06/2010

  • 31/05/2010

  • 24/05/2010

  • 17/05/2010

  • 10/05/2010

  • 03/05/2010

  • 26/04/2010

  • 19/04/2010

  • 12/04/2010

  • 05/04/2010

  • 29/03/2010

  • 22/03/2010

  • 15/03/2010

  • 08/03/2010

  • 02/03/2010

  • 22/02/2010

  • 15/02/2010

  • 08/02/2010

  • 01/02/2010

  • 25/01/2010

  • 18/01/2010

  • 11/01/2010

  • 04/01/2010

  • 29/12/2009

  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 16/11/2009

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹29,674.13 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 ₹0.19(0.02%)yesterday to ₹1002.782.

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

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com