Axis Liquid Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 25-01-2021

  • Previous Nav

  • Net Change on 25-01-2021

  • PersonalFN Rating

  • 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 - Regular Plan - Weekly Dividend Option 2.83 2.90 3.65 4.54 4.77 5.67
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 Dividend Option Oct 09, 2009 3.65 4.54 4.77 0.25 25,742.17
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.62 4.45 4.68 0.30 68,508.30
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.72 4.47 4.68 0.30 68,508.30
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.71 4.48 4.69 0.30 68,508.30
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 3.70 4.49 4.70 0.26 45,644.20
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 3.80 4.50 4.71 0.26 45,644.20

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 11/03/2021)

  • 91 Days Tbill (MD 07/01/2021)

  • Larsen & Toubro Limited (29/01/2021) **

  • Larsen & Toubro Limited (10/03/2021) **

  • 91 Days Tbill (MD 25/02/2021)

  • Reliance Industries Limited (27/01/2021) **

  • UltraTech Cement Limited (29/01/2021) **

  • 91 Days Tbill (MD 11/02/2021)

  • Reliance Retail Ventures Limited (10/02/2021) **

  • Larsen & Toubro Limited (17/02/2021) **

  • Aditya Birla Finance Limited (17/02/2021) **

  • 91 Days Tbill (MD 25/03/2021)

  • 364 Days Tbill (MD 28/01/2021)

  • Chennai Petroleum Corporation Limited (18/02/2021) **

  • National Bank For Agriculture and Rural Development (18/02/2021)

  • 182 Days Tbill (MD 18/02/2021)

  • L&T Finance Limited (20/01/2021) **

  • UltraTech Cement Limited (16/02/2021) **

  • National Fertilizers Limited (02/03/2021) **

  • IDFC First Bank Limited (18/03/2021) ** #

  • 91 Days Tbill (MD 28/01/2021)

  • Grasim Industries Limited (20/01/2021) **

  • Reliance Industries Limited (22/01/2021)

  • National Bank For Agriculture and Rural Development (01/02/2021) **

  • Adani Ports and Special Economic Zone Limited (04/02/2021) **

  • SBI Cards and Payment Services Limited (18/02/2021) **

  • Reliance Industries Limited (22/03/2021) **

  • Muthoot Finance Limited (17/03/2021) **

  • Housing Development Finance Corporation Limited (13/01/2021) **

  • Tata Motors Finance Limited (11/01/2021) **

  • TMF Holdings Limited (15/01/2021) **

  • Bajaj Housing Finance Limited (27/01/2021) **

  • Aditya Birla Housing Finance Limited (09/02/2021) **

  • L & T Housing Finance (15/02/2021) **

  • Reliance Industries Limited (18/02/2021) **

  • RBL Bank Limited (10/03/2021) ** #

  • 91 Days Tbill (MD 01/04/2021)

  • Chennai Petroleum Corporation Limited (18/01/2021) **

  • National Fertilizers Limited (29/01/2021) **

  • Reliance Industries Limited (15/03/2021)

  • 364 Days Tbill (MD 30/03/2021)

  • Tata Motors Finance Limited (04/03/2021) **

  • Tata Teleservices (Maharashtra) Limited (04/03/2021) **

  • Muthoot Finance Limited (26/03/2021) **

  • 182 Days Tbill (MD 28/01/2021)

  • Small Industries Dev Bank of India (14/01/2021) ** #

  • UPL Limited (18/01/2021) **

  • L & T Housing Finance (29/01/2021) **

  • Aditya Birla Fashion and Retail Limited (01/02/2021) **

  • Aditya Birla Fashion and Retail Limited (25/02/2021) **

  • Network18 Media & Investments Limited (17/03/2021) **

  • Deutsche Investments India Pvt Limited (10/03/2021) **

  • Nuvoco Vistas Corporation Limited (18/03/2021) **

  • IDFC First Bank Limited (25/03/2021) ** #

  • Dalmia Cement (Bharat) Limited (26/03/2021) **

  • Tata Teleservices Limited (12/03/2021) **

  • Network18 Media & Investments Limited (06/01/2021) **

  • Network18 Media & Investments Limited (15/01/2021) **

  • 91 Days Tbill (MD 04/02/2021)

  • TV18 Broadcast Limited (18/02/2021) **

  • Network18 Media & Investments Limited (26/02/2021) **

  • L&T Finance Holdings Limited (23/02/2021) **

  • Kotak Mahindra Investments Limited (26/02/2021) **

  • Reliance Retail Ventures Limited (04/03/2021) **

  • Godrej Industries Limited (08/03/2021) **

  • Godrej Industries Limited (10/03/2021) **

  • LIC Housing Finance Limited (09/02/2021) **

  • Adani Ports and Special Economic Zone Limited (11/02/2021) **

  • 364 Days Tbill (MD 18/02/2021)

  • Julius Baer Capital India Pvt Ltd. (18/02/2021) **

  • Julius Baer Capital India Pvt Ltd. (26/02/2021) **

  • Aditya Birla Fashion and Retail Limited (02/03/2021) **

  • Julius Baer Capital India Pvt Ltd. (05/03/2021) **

  • Julius Baer Capital India Pvt Ltd. (17/03/2021) **

  • Julius Baer Capital India Pvt Ltd. (18/03/2021) **

  • National Fertilizers Limited (17/02/2021) **

  • National Bank For Agriculture and Rural Development (10/03/2021) **

  • 364 Days Tbill (MD 04/03/2021)

  • 7.88% LIC Housing Finance Limited (28/01/2021) **

  • 182 Days Tbill (MD 07/01/2021)

  • 182 Days Tbill (MD 18/03/2021)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 25/01/2021

  • 18/01/2021

  • 11/01/2021

  • 04/01/2021

  • 28/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 05/10/2020

  • 28/09/2020

  • 21/09/2020

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 04/05/2020

  • 20/04/2020

  • 13/04/2020

  • 07/04/2020

  • 30/03/2020

  • 16/03/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

  • 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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

View More

About Axis Liquid Fund

NULL

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 ₹25,742.17 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 down ₹-0.51(-0.05%)yesterday to ₹1002.0913.

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