Axis Liquid Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 16-09-2019

  • Previous Nav

  • Net Change on 16-09-2019

  • PersonalFN Rating

    Axis Liquid Fund - Dividend - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Weekly Dividend Option 4.34 4.54 5.20 5.06 5.41 5.94
Crisil 1 Yr 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 - Weekly Dividend Option Oct 09, 2009 5.20 5.06 5.41 0.16 29,296.06
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 5.12 4.93 5.33 0.30 94,593.60
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 5.12 4.94 5.33 0.30 94,593.60
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 5.13 4.94 5.33 0.30 94,593.60
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 Unrated 5.15 5.01 5.38 0.27 69,773.03
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 Unrated 7.24 7.01 7.25 0.27 69,773.03

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • 33 Days CMB (MD 16/09/2019)

  • 364 Days Tbill (MD 26/09/2019)

  • Reliance Jio Infocomm Limited (01/10/2019) ** #

  • 91 Days Tbill (MD 03/10/2019)

  • Housing Development Finance Corporation Limited (23/10/2019) ** #

  • Chennai Petroleum Corporation Limited (18/09/2019) ** #

  • Hindustan Petroleum Corporation Limited (25/09/2019) ** #

  • National Fertilizers Limited (27/09/2019) ** #

  • RELIANCE RETAIL LTD (04/11/2019) ** #

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • 91 Days Tbill (MD 26/09/2019)

  • Jio Digital Fibre Private Limited (27/09/2019) ** #

  • 182 Days Tbill (MD 20/09/2019)

  • RELIANCE RETAIL LTD (18/09/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (13/09/2019) ** #

  • Indian Oil Corporation Limited (14/10/2019) ** #

  • LIC Housing Finance Limited (15/10/2019) ** #

  • Nabha Power Limited (18/10/2019) ** #

  • RELIANCE RETAIL LTD (27/09/2019) ** #

  • Indus Towers Limited (14/10/2019) ** #

  • RELIANCE RETAIL LTD (05/11/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • 91 Days Tbill (MD 28/11/2019)

  • 7.29% National Bank For Agriculture and Rural Development (20/09/2019) **

  • Daimler Financial Services India Pvt Limited (04/09/2019) #

  • Tata Steel BSL Limited (10/09/2019) ** #

  • Bajaj Finance Limited (11/09/2019) ** #

  • 91 Days Tbill (MD 19/09/2019)

  • JSW Steel Limited (21/10/2019) ** #

  • 364 Days Tbill (MD 08/11/2019)

  • Corporate Bond Repo

  • Indian Oil Corporation Limited (16/09/2019) ** #

  • L&T Finance Holdings Limited (27/09/2019) ** #

  • TMF Holdings Limited (27/09/2019) ** #

  • Tata Capital Housing Finance Limited (07/10/2019) ** #

  • Hero Fincorp Limited (10/10/2019) ** #

  • Birla Group Holdings Private Limited (24/10/2019) ** #

  • Tata Capital Housing Finance Limited (19/11/2019) ** #

  • Hero Fincorp Limited (20/11/2019) ** #

  • Bajaj Housing Finance Limited (28/11/2019) ** #

  • Tata Motors Finance Limited (27/09/2019) ** #

  • Tata Motors Finance Limited (13/09/2019) ** #

  • ICICI Securities Limited (17/09/2019) ** #

  • Tata Power Renewable Energy Limited (18/09/2019) ** #

  • Aditya Birla Finance Limited (11/10/2019) ** #

  • Tata Capital Financial Services Limited (11/10/2019) ** #

  • Daimler Financial Services India Pvt Limited (11/10/2019) ** #

  • Essel Mining And Industries Ltd (14/10/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (22/10/2019) ** #

  • RELIANCE RETAIL LTD (31/10/2019) ** #

  • Reliance Jio Infocomm Limited (18/11/2019) ** #

  • Bajaj Housing Finance Limited (27/11/2019) ** #

  • JSW Steel Limited (20/11/2019) ** #

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • Julius Baer Capital India Pvt Ltd. (06/09/2019) ** #

  • Muthoot Finance Limited (16/09/2019) ** #

  • Reliance Jio Infocomm Limited (11/11/2019) ** #

  • 364 Days Tbill (MD 24/10/2019)

  • 182 Days Tbill (MD 24/10/2019)

  • 364 Days Tbill (MD 21/11/2019)

  • 7.75% Mahindra & Mahindra Financial Services Limited (27/09/2019) **

  • JSW Steel Limited (20/09/2019) ** #

  • Grasim Industries Limited (15/10/2019) ** #

  • Vedanta Limited (28/11/2019) ** #

  • 91 Days Tbill (MD 05/09/2019)

  • 182 Days Tbill (MD 21/11/2019)

  • IDFC First Bank Limited (13/09/2019) ** #

  • UPL Limited (05/09/2019) ** #

  • Barclays Investments & Loans (India) Private Limited (06/09/2019) ** #

  • Bajaj Finance Limited (12/09/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • Reliance Jio Infocomm Limited (23/09/2019) ** #

  • Nuvoco Vistas Corporation Limited (27/09/2019) ** #

  • CESC Limited (04/10/2019) ** #

  • Hinduja Leyland Finance Limited (11/10/2019) ** #

  • Muthoot Finance Limited (15/10/2019) ** #

  • CESC Limited (21/10/2019) ** #

  • UPL Limited (25/10/2019) ** #

  • Nuvoco Vistas Corporation Limited (25/10/2019) ** #

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • Adani Ports and Special Economic Zone Limited (24/10/2019) ** #

  • Reliance Jio Infocomm Limited (15/11/2019) ** #

  • IDFC First Bank Limited (25/11/2019) ** #

  • SRF Limited (29/11/2019) ** #

  • TVS Credit Services Limited (27/11/2019) ** #

  • TVS Credit Services Limited (28/11/2019) ** #

  • Tata Motors Finance Limited (03/09/2019) #

  • Aditya Birla Capital Limited (28/11/2019) ** #

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • IDFC First Bank Limited (11/09/2019) ** #

  • TMF Holdings Limited (13/09/2019) ** #

  • HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) ** #

  • REC Limited (27/09/2019) ** #

  • Network18 Media & Investments Limited (27/09/2019) ** #

  • CEAT Limited (25/09/2019) ** #

  • Larsen & Toubro Limited (30/09/2019) ** #

  • Julius Baer Capital India Pvt Ltd. (10/10/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (16/10/2019) ** #

  • Aditya Birla Fashion and Retail Limited (25/10/2019) ** #

  • CESC Limited (29/10/2019) ** #

  • 364 Days Tbill (MD 13/09/2019)

  • 182 Days Tbill (MD 05/09/2019)

  • 364 Days Tbill (MD 06/09/2019)

  • Punjab National Bank (06/09/2019) #

  • Muthoot Finance Limited (06/09/2019) ** #

  • Reliance Jio Infocomm Limited (13/09/2019) ** #

  • Muthoot Finance Limited (17/09/2019) ** #

  • Larsen & Toubro Limited (25/09/2019) ** #

  • NTPC Limited (06/09/2019) #

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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 ₹29,296.06 crore. Axis Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended down ₹-0.94(-0.09%)yesterday to ₹1002.09.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 33 Days CMB (MD 16/09/2019) and 364 Days Tbill (MD 26/09/2019)

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

Fund Manager

Most Recent Dividend

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

  • 08/04/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 24/09/2018

  • 17/09/2018

  • 10/09/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 18/06/2018

  • 11/06/2018

  • 04/06/2018

  • 28/05/2018

  • 21/05/2018

  • 14/05/2018

  • 07/05/2018

  • 02/05/2018

  • 23/04/2018

  • 16/04/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 05/02/2018

  • 29/01/2018

  • 22/01/2018

  • 15/01/2018

  • 08/01/2018

  • 01/01/2018

  • 26/12/2017

  • 18/12/2017

  • 11/12/2017

  • 04/12/2017

  • 27/11/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 09/10/2017

  • 03/10/2017

  • 25/09/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 17/04/2017

  • 10/04/2017

  • 03/04/2017

  • 27/03/2017

  • 20/03/2017

  • 14/03/2017

  • 06/03/2017

  • 27/02/2017

  • 20/02/2017

  • 13/02/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 02/01/2017

  • 26/12/2016

  • 19/12/2016

  • 13/12/2016

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 01/11/2016

  • 24/10/2016

  • 17/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 22/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 29/02/2016

  • 22/02/2016

  • 15/02/2016

  • 08/02/2016

  • 01/02/2016

  • 25/01/2016

  • 18/01/2016

  • 11/01/2016

  • 04/01/2016

  • 28/12/2015

  • 21/12/2015

  • 14/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 21/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 24/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 13/07/2015

  • 06/07/2015

  • 29/06/2015

  • 22/06/2015

  • 15/06/2015

  • 08/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 11/05/2015

  • 05/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 02/03/2015

  • 23/02/2015

  • 16/02/2015

  • 09/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 29/12/2014

  • 22/12/2014

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 17/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 11/08/2014

  • 04/08/2014

  • 28/07/2014

  • 21/07/2014

  • 14/07/2014

  • 07/07/2014

  • 30/06/2014

  • 23/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 15/04/2014

  • 07/04/2014

  • 02/04/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 17/02/2014

  • 10/02/2014

  • 03/02/2014

  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 18/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • 16/09/2013

  • 10/09/2013

  • 02/09/2013

  • 26/08/2013

  • 19/08/2013

  • 12/08/2013

  • 05/08/2013

  • 29/07/2013

  • 23/07/2013

  • 15/07/2013

  • 08/07/2013

  • 02/07/2013

  • 24/06/2013

  • 17/06/2013

  • 10/06/2013

  • 03/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 22/04/2013

  • 15/04/2013

  • 08/04/2013

  • 02/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 04/03/2013

  • 25/02/2013

  • 18/02/2013

  • 11/02/2013

  • 04/02/2013

  • 28/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • 31/12/2012

  • 24/12/2012

  • 17/12/2012

  • 10/12/2012

  • 03/12/2012

  • 26/11/2012

  • 19/11/2012

  • 12/11/2012

  • 05/11/2012

  • 29/10/2012

  • 22/10/2012

  • 15/10/2012

  • 08/10/2012

  • 01/10/2012

  • 24/09/2012

  • 17/09/2012

  • 10/09/2012

  • 03/09/2012

  • 21/08/2012

  • 13/08/2012

  • 06/08/2012

  • 30/07/2012

  • 23/07/2012

  • 16/07/2012

  • 09/07/2012

  • 02/07/2012

  • 25/06/2012

  • 18/06/2012

  • 11/06/2012

  • 04/06/2012

  • 28/05/2012

  • 21/05/2012

  • 14/05/2012

  • 07/05/2012

  • 30/04/2012

  • 23/04/2012

  • 16/04/2012

  • 09/04/2012

  • 03/04/2012

  • 26/03/2012

  • 19/03/2012

  • 12/03/2012

  • 05/03/2012

  • 27/02/2012

  • 21/02/2012

  • 13/02/2012

  • 06/02/2012

  • 30/01/2012

  • 23/01/2012

  • 16/01/2012

  • 09/01/2012

  • 02/01/2012

  • 26/12/2011

  • 19/12/2011

  • 12/12/2011

  • 05/12/2011

  • 28/11/2011

  • 21/11/2011

  • 14/11/2011

  • 08/11/2011

  • 31/10/2011

  • 24/10/2011

  • 17/10/2011

  • 10/10/2011

  • 03/10/2011

  • 26/09/2011

  • 19/09/2011

  • 12/09/2011

  • 05/09/2011

  • 29/08/2011

  • 22/08/2011

  • 16/08/2011

  • 08/08/2011

  • 01/08/2011

  • 25/07/2011

  • 18/07/2011

  • 11/07/2011

  • 04/07/2011

  • 27/06/2011

  • 20/06/2011

  • 13/06/2011

  • 06/06/2011

  • 30/05/2011

  • 23/05/2011

  • 16/05/2011

  • 09/05/2011

  • 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+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sovereign

View More