Axis Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-08-2025

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  • Net Change on 27-08-2025

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  • Assets (Cr.)

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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 5.62 6.00 7.09 7.11 5.70 5.64
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 7.09 7.11 5.70 0.12 36,757.35
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.96 7.03 5.64 0.21 68,443.37
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.92 7.01 5.63 0.21 68,443.37
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.95 7.03 5.64 0.21 68,443.37
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.00 7.03 5.63 0.20 67,353.96
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 7.04 5.64 0.20 67,353.96

Fund Holdings as on 31-July-2025

  • Canara Bank (25/08/2025)

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

  • 91 Days Tbill (MD 09/10/2025)

  • Punjab National Bank (17/09/2025)

  • 91 Days Tbill (MD 18/09/2025)

  • 182 Days Tbill (MD 29/08/2025)

  • HDFC Bank Limited (18/08/2025)

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

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

  • Punjab National Bank (18/08/2025)

  • HDFC Bank Limited (20/10/2025)

  • Bank of Baroda (18/09/2025)

  • 91 Days Tbill (MD 01/08/2025)

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

  • 91 Days Tbill (MD 30/10/2025)

  • Indian Bank (03/09/2025)

  • Clearing Corporation of India Ltd

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

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

  • Bajaj Housing Finance 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)

  • Titan Company Limited (19/09/2025) **

  • Indian Oil Corporation Limited (19/09/2025)

  • Indian Oil Corporation Limited (22/09/2025) **

  • Aditya Birla Capital Limited (22/09/2025) **

  • Tata Steel Limited (26/09/2025) **

  • 91 Days Tbill (MD 23/10/2025)

  • Tata Steel Limited (17/10/2025) **

  • 182 Days Tbill (MD 16/10/2025)

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

  • Bharti Airtel Limited (23/09/2025) **

  • 91 Days Tbill (MD 28/08/2025)

  • 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) **

  • Kotak Securities Limited (29/09/2025) **

  • 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) **

  • Tata Steel Limited (09/09/2025)

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

  • Bank of Baroda (12/09/2025)

  • Reliance Jio Infocomm Limited (15/09/2025) **

  • National Bank For Agriculture and Rural Development (24/09/2025) **

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

  • Piramal Enterprises Limited (07/10/2025) **

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

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

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

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

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

  • Punjab National Bank (19/09/2025)

  • Nuvama Wealth And Invest Ltd (25/09/2025) **

  • Godrej Properties Limited (24/10/2025) **

  • Godrej Properties Limited (27/10/2025) **

  • Tata Projects Limited (27/10/2025) **

  • IIFL Finance Limited (23/10/2025) **

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

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

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

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

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

  • 364 Days Tbill (MD 28/08/2025)

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

  • HDFC Bank Limited (10/09/2025)

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

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

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

  • Tata Consumer Products Limited (16/09/2025) **

  • Bank of Baroda (13/10/2025)

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

  • Nuvama Wealth And Invest Ltd (16/10/2025) **

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

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

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

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

  • Small Industries Dev Bank of India (09/10/2025)

  • HDFC Bank Limited (10/10/2025)

  • Nu Vista Limited (10/10/2025) **

  • Godrej Properties Limited (16/10/2025) **

  • Nu Vista Limited (16/10/2025) **

  • 360 One Prime Limited (27/10/2025) **

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

  • Mankind Pharma Limited (17/10/2025) **

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

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

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

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

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

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

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

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • ICICI Securities Limited (07/08/2025) **

  • HDFC Bank Limited (15/09/2025)

  • HDFC Bank Limited (19/09/2025)

  • Nuvama Wealth And Invest Ltd (23/10/2025) **

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

  • 7.5% HDB Financial Services Limited (23/09/2025) **

  • 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) **

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

  • Mahindra Rural Housing Finance Limited (17/10/2025) **

  • 91 Days Tbill (MD 21/08/2025)

  • Canara Bank (02/09/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • Bills Rediscounting

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹36,757.35 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 ₹0.16(0.02%)yesterday to ₹1000.9802.

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