Axis Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 5.85 6.35 7.18 7.00 5.56 5.72
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 7.18 7.00 5.56 0.22 33,529.10
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.10 6.91 5.47 0.29 63,547.69
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.11 6.92 5.48 0.29 63,547.69
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.11 6.92 5.47 0.29 63,547.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.01 6.87 5.46 0.31 62,208.07
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.05 6.89 5.48 0.31 62,208.07

Fund Holdings as on 30-June-2025

  • Canara Bank (25/08/2025)

  • Indian Oil Corporation Limited (04/09/2025)

  • HDFC Bank Limited (18/08/2025)

  • Reliance Jio Infocomm Limited (17/07/2025) **

  • Punjab National Bank (17/09/2025)

  • 91 Days Tbill (MD 18/09/2025)

  • 182 Days Tbill (MD 17/07/2025)

  • Bharti Airtel Limited (04/09/2025) **

  • National Bank For Agriculture and Rural Development (17/09/2025) **

  • 91 Days Tbill (MD 01/08/2025)

  • Indian Bank (06/08/2025)

  • Punjab National Bank (18/08/2025)

  • Bank of Baroda (18/09/2025)

  • 182 Days Tbill (MD 29/08/2025)

  • Sikka Ports and Terminals Limited (11/09/2025) **

  • Indian Bank (03/09/2025)

  • 182 Days Tbill (MD 31/07/2025)

  • ICICI Securities Limited (17/09/2025) **

  • LIC Housing Finance Limited (11/09/2025) **

  • Bank of Baroda (24/07/2025)

  • Indian Bank (25/07/2025)

  • Bank of Baroda (06/08/2025)

  • Punjab National Bank (07/08/2025)

  • Bajaj Housing Finance Limited (18/08/2025) **

  • Aditya Birla Capital Limited (18/08/2025) **

  • Poonawalla Fincorp Limited (18/08/2025) **

  • Kotak Securities Limited (20/08/2025) **

  • Small Industries Dev Bank of India (04/09/2025) **

  • ICICI Securities Limited (03/09/2025) **

  • Kotak Mahindra Bank Limited (09/09/2025) ** #

  • Canara Bank (18/09/2025)

  • Tata Steel Limited (21/07/2025) **

  • HDFC Securities Limited (11/09/2025) **

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 91 Days Tbill (MD 28/08/2025)

  • Punjab National Bank (24/07/2025)

  • Motilal Oswal Financial Services Limited (02/09/2025) **

  • ICICI Securities Limited (04/09/2025) **

  • Birla Group Holdings Private Limited (05/09/2025) **

  • Poonawalla Fincorp Limited (18/09/2025) **

  • Tata Capital Limited (14/07/2025) **

  • Tata Capital Limited (15/07/2025) **

  • Network18 Media & Investments Limited (14/08/2025) **

  • Small Industries Dev Bank of India (26/08/2025) **

  • National Bank For Agriculture and Rural Development (03/09/2025) **

  • Export Import Bank of India (04/09/2025) **

  • Reliance Industries Limited (08/09/2025) **

  • The Federal Bank Limited (09/09/2025)

  • Tata Steel Limited (09/09/2025) **

  • Bank of Baroda (12/09/2025)

  • Punjab National Bank (19/09/2025)

  • Kotak Securities Limited (23/09/2025) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • Tata Projects Limited (29/07/2025) **

  • Sikka Ports and Terminals Limited (07/08/2025) **

  • Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025) **

  • Piramal Enterprises Limited (04/08/2025) **

  • Bajaj Financial Securities Limited (14/08/2025) **

  • HDFC Securities Limited (20/08/2025) **

  • Tata Projects Limited (08/09/2025) **

  • Network18 Media & Investments Limited (11/09/2025) **

  • HSBC InvestDirect Financial Services (India) Limited (04/09/2025) **

  • TATA Realty & Infrastructure Limited (10/09/2025) **

  • Godrej Properties Limited (25/07/2025) **

  • Godrej Properties Limited (28/07/2025) **

  • Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) **

  • Aditya Birla Housing Finance Limited (07/08/2025) **

  • Panatone Finvest Limited (11/08/2025) **

  • HDB Financial Services Limited (04/09/2025) **

  • HDFC Bank Limited (10/09/2025)

  • Kotak Securities Limited (10/09/2025) **

  • Godrej Finance Limited (09/09/2025) **

  • 360 One WAM Limited (08/09/2025) **

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • Clearing Corporation of India Ltd

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • 91 Days Tbill (MD 24/07/2025)

  • Godrej Properties Limited (23/07/2025) **

  • Godrej Properties Limited (24/07/2025) **

  • Piramal Finance Limited (13/08/2025) **

  • Bajaj Financial Securities Limited (20/08/2025) **

  • Sikka Ports and Terminals Limited (03/09/2025) **

  • Godrej Properties Limited (11/09/2025) **

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

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • Godrej Industries Limited (03/07/2025) **

  • Godrej Industries Limited (04/07/2025) **

  • Godrej Industries Limited (04/09/2025) **

  • Piramal Finance Limited (27/08/2025) **

  • Godrej Industries Limited (08/09/2025) **

  • Godrej Industries Limited (09/09/2025) **

  • Godrej Industries Limited (10/09/2025) **

  • The Federal Bank Limited (04/08/2025)

  • 91 Days Tbill (MD 14/08/2025)

  • HDFC Bank Limited (15/09/2025)

  • HDFC Bank Limited (19/09/2025)

  • 7.37% Kotak Mahindra Prime Limited (16/09/2025) **

  • 7.38% LIC Housing Finance Limited (18/08/2025) **

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 182 Days Tbill (MD 24/07/2025)

  • Piramal Finance Limited (26/08/2025) **

  • Canara Bank (02/09/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/07/2025

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  • Bills Rediscounting

  • 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 ₹33,529.10 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 ₹0.13(0.01%)yesterday to ₹1002.6072.

Among its top 3 holdings the fund has exposure to Canara Bank (25/08/2025), 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