Axis Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 03-12-2025

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  • Net Change on 03-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW 5.78 5.85 6.73 7.10 5.85 5.65
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 - Direct Plan - Monthly IDCW Dec 31, 2012 6.73 7.10 5.85 0.14 35,360.42
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.60 7.01 5.78 0.19 71,091.78
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.60 7.00 5.78 0.19 71,091.78
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.59 7.01 5.78 0.19 71,091.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.66 7.02 5.78 0.20 61,646.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.79 0.20 61,646.54

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 19/02/2026)

  • Titan Company Limited (09/12/2025) **

  • Bank of Baroda (18/12/2025) **

  • Punjab National Bank (18/12/2025) **

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

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

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

  • Indian Bank (25/02/2026) **

  • 91 Days Tbill (MD 29/01/2026)

  • Reliance Industries Limited (24/12/2025) **

  • HDFC Bank Limited (18/12/2025)

  • Punjab National Bank (16/12/2025) **

  • 91 Days Tbill (MD 15/01/2026)

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

  • Tata Steel Limited (16/12/2025) **

  • Indian Bank (17/12/2025) **

  • Bank of Baroda (05/01/2026) **

  • Karur Vysya Bank Limited (02/12/2025) **

  • Small Industries Dev Bank of India (15/12/2025) **

  • Reliance Jio Infocomm Limited (22/12/2025) **

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

  • 91 Days Tbill (MD 26/02/2026)

  • 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) **

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

  • Bajaj Finance Limited (09/12/2025) **

  • ICICI Securities Limited (10/12/2025) **

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

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

  • Union Bank of India (10/12/2025) **

  • HDFC Bank Limited (04/12/2025)

  • Kotak Securities Limited (17/12/2025) **

  • Bank of Baroda (02/01/2026) **

  • Motilal Oswal Financial Services Limited (28/01/2026) **

  • Reliance Jio Infocomm Limited (15/12/2025) **

  • Union Bank of India (18/12/2025)

  • Kotak Securities Limited (18/12/2025) **

  • Indian Bank (19/01/2026) **

  • Union Bank of India (27/01/2026) **

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

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

  • Kotak Mahindra Bank Limited (15/01/2026) **

  • National Bank For Agriculture and Rural Development (10/12/2025) **

  • Kotak Securities Limited (10/12/2025) **

  • Punjab National Bank (11/12/2025) **

  • Bank of Baroda (16/12/2025) **

  • Bank of Baroda (06/01/2026) **

  • Small Industries Dev Bank of India (13/01/2026) **

  • Hindalco Industries Limited (15/01/2026) **

  • HDFC Bank Limited (12/02/2026) **

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

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

  • IGH Holdings Private Limited (04/12/2025) **

  • Indian Bank (04/02/2026) **

  • HDFC Bank Limited (03/12/2025) **

  • Birla Group Holdings Private Limited (10/12/2025) **

  • Kotak Mahindra Bank Limited (11/12/2025) **

  • L&T Finance Limited (17/12/2025) **

  • Birla Group Holdings Private Limited (18/12/2025) **

  • HDFC Bank Limited (22/12/2025) **

  • ICICI Home Finance Company Limited (26/12/2025) **

  • Indian Bank (08/01/2026) **

  • IDBI Bank Limited (05/02/2026) **

  • 364 Days Tbill (MD 04/12/2025)

  • IIFL Finance Limited (03/12/2025) **

  • ICICI Securities Limited (04/12/2025) **

  • Network18 Media & Investments Limited (11/12/2025) **

  • IIFL Finance Limited (12/12/2025) **

  • 91 Days Tbill (MD 18/12/2025)

  • Bank of Baroda (13/01/2026) **

  • The Federal Bank Limited (13/01/2026) **

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

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

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

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

  • Birla Group Holdings Private Limited (11/02/2026) **

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

  • Union Bank of India (05/12/2025)

  • Julius Baer Capital India Pvt Ltd (16/12/2025) **

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

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

  • Birla Group Holdings Private Limited (08/12/2025) **

  • IDBI Bank Limited (10/12/2025) **

  • Nuvama Wealth Finance Limited (11/12/2025) **

  • Indian Oil Corporation Limited (16/12/2025) **

  • Canara Bank (18/12/2025)

  • Canara Bank (26/12/2025) **

  • Julius Baer Capital India Pvt Ltd (23/12/2025) **

  • IIFL Finance Limited (31/12/2025) **

  • Bank of Baroda (16/01/2026) **

  • Bharti Telecom Limited (13/02/2026) **

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

  • 91 Days Tbill (MD 02/01/2026)

  • 8.27% Karnataka State Development Loans(23/12/2025)

  • 8.27% Haryana State Development Loans (23/12/2025)

  • Small Industries Dev Bank of India (05/12/2025)

  • 360 One WAM Limited (11/12/2025) **

  • Punjab National Bank (08/01/2026) **

  • Birla Group Holdings Private Limited (06/02/2026) **

  • Bank of Baroda (24/02/2026)

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

  • 8.22% Tamil Nadu State Development Loans (09/12/2025)

  • National Bank For Agriculture and Rural Development (20/01/2026) **

  • Canara Bank (03/02/2026) **

  • Bank of Baroda (06/02/2026) **

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

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

  • 182 Days Tbill (MD 29/01/2026)

  • 8.27% Tamilnadu State Development Loans(23/12/2025)

  • 8.18% Export Import Bank of India (07/12/2025) **

  • Punjab National Bank (05/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • IDFC First Bank Limited (27/01/2026)

  • HDFC Bank Limited (06/02/2026)

  • 8.22% Karnataka State Development Loans (09/12/2025)

  • Net Receivables / (Payables)

  • 8.26% Maharashtra State Development Loans(23/12/2025)

  • 8.21% Maharastra State Development Loans (09/12/2025)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (03/02/2026) (FV 25000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (03/02/2026) (FV 25000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 25/06/2019

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • 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 31-Dec-2012 and currently has an AUM of ₹37,357.87 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 ₹0.14(0.01%)yesterday to ₹1001.9007.

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