Axis Liquid Fund - IDCW - Regular Plan

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  • (-0.62%)Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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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 - Monthly IDCW 6.94 6.87 7.01 4.92 4.74 5.53
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 - Monthly IDCW Oct 09, 2009 7.01 4.92 4.74 0.24 26,889.97
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.85 4.63 0.30 62,037.95
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.85 4.64 0.30 62,037.95
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.85 4.64 0.30 62,037.95
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.90 4.82 4.61 0.30 52,229.32
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.91 4.83 4.65 0.30 52,229.32

Fund Holdings as on 31-October-2023

  • Small Industries Dev Bank of India (15/12/2023) **

  • 91 Days Tbill (MD 07/12/2023)

  • Reliance Retail Ventures Limited (24/11/2023) **

  • 91 Days Tbill (MD 09/11/2023)

  • 91 Days Tbill (MD 21/12/2023)

  • Small Industries Dev Bank of India (22/11/2023) **

  • Punjab National Bank (06/12/2023)

  • National Bank For Agriculture and Rural Development (13/12/2023) **

  • 91 Days Tbill (MD 25/01/2024)

  • Bajaj Finance Limited (12/01/2024) **

  • HDFC Bank Limited (14/12/2023)

  • Canara Bank (20/11/2023)

  • 91 Days Tbill (MD 23/11/2023)

  • Small Industries Dev Bank of India (07/12/2023) **

  • National Bank For Agriculture and Rural Development (09/01/2024) **

  • 91 Days Tbill (MD 14/12/2023)

  • ICICI Bank Limited (13/11/2023)

  • Bank of Baroda (07/12/2023)

  • National Bank For Agriculture and Rural Development (08/12/2023) **

  • HDFC Bank Limited (12/01/2024)

  • Larsen & Toubro Limited (05/12/2023) **

  • Canara Bank (14/12/2023)

  • ICICI Securities Limited (18/12/2023) **

  • Reliance Industries Limited (09/11/2023)

  • 182 Days Tbill (MD 14/12/2023)

  • 91 Days Tbill (MD 29/12/2023)

  • HDFC Securities Limited (11/01/2024) **

  • 364 Days Tbill (MD 09/11/2023)

  • National Bank For Agriculture and Rural Development (28/11/2023) **

  • 364 Days Tbill (MD 30/11/2023)

  • Bank of Baroda (15/11/2023)

  • Bajaj Housing Finance Limited (20/11/2023) **

  • HDFC Securities Limited (20/11/2023) **

  • Reliance Retail Ventures Limited (04/12/2023) **

  • Bank of Baroda (13/12/2023)

  • Bank of Baroda (29/01/2024)

  • IDFC First Bank Limited (23/11/2023)

  • Bank of Baroda (23/11/2023)

  • IDFC First Bank Limited (24/11/2023)

  • Mahindra & Mahindra Financial Services Limited (24/11/2023) **

  • L&T Finance Limited (28/11/2023) **

  • Canara Bank (05/12/2023)

  • ICICI Securities Limited (04/12/2023) **

  • Canara Bank (15/01/2024)

  • Bank of Baroda (18/01/2024)

  • National Bank For Agriculture and Rural Development (18/01/2024)

  • Sundaram Finance Limited (19/01/2024) **

  • IDFC First Bank Limited (23/01/2024)

  • Bank of Baroda (30/11/2023)

  • 91 Days Tbill (MD 30/11/2023)

  • Bharti Enterprises Limited (24/11/2023) **

  • Aditya Birla Housing Finance Limited (10/11/2023) **

  • HDFC Securities Limited (22/11/2023) **

  • Larsen & Toubro Limited (30/11/2023) **

  • Mahindra & Mahindra Financial Services Limited (29/11/2023) **

  • Piramal Enterprises Limited (30/11/2023) **

  • L&T Metro Rail (Hyderabad) Limited (07/12/2023) **

  • HDFC Securities Limited (21/12/2023) **

  • Bank of Baroda (02/01/2024)

  • Punjab National Bank (04/12/2023)

  • Kotak Securities Limited (29/12/2023) **

  • ICICI Securities Limited (08/11/2023)

  • Julius Baer Capital India Pvt Ltd (17/11/2023) **

  • Bajaj Finance Limited (20/11/2023) **

  • Birla Group Holdings Private Limited (24/11/2023) **

  • Piramal Capital & Housing Finance Limited (24/11/2023) **

  • Reliance Retail Ventures Limited (01/12/2023) **

  • 182 Days Tbill (MD 07/12/2023)

  • LIC Housing Finance Limited (12/12/2023) **

  • 182 Days Tbill (MD 21/12/2023)

  • Aditya Birla Housing Finance Limited (20/12/2023) **

  • Canara Bank (04/12/2023)

  • Motilal Oswal Finvest Limited (30/11/2023) **

  • HDFC Securities Limited (09/11/2023) **

  • ICICI Securities Limited (21/11/2023) **

  • The Federal Bank Limited (23/11/2023)

  • Tata Motors Finance Solutions Limited (22/11/2023) **

  • Julius Baer Capital India Pvt Ltd (22/11/2023) **

  • JM Financial Services Limited (04/12/2023) **

  • Bajaj Finance Limited (14/12/2023) **

  • Shriram Finance Limited (14/12/2023) **

  • 360 One Prime Limited (13/12/2023) **

  • ICICI Securities Limited (20/12/2023) **

  • Kotak Mahindra Bank Limited (11/01/2024)

  • Infina Finance Private Limited (11/01/2024) **

  • Motilal Oswal Financial Services Limited (30/11/2023) **

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

  • Godrej Industries Limited (11/01/2024) **

  • Bahadur Chand Investments Pvt Limited (21/11/2023) **

  • 182 Days Tbill (MD 30/11/2023)

  • Julius Baer Capital India Pvt Ltd (07/12/2023) **

  • 91 Days Tbill (MD 02/11/2023)

  • Godrej Industries Limited (02/11/2023) **

  • Clearing Corporation of India Ltd

  • Small Industries Dev Bank of India (20/11/2023) **

  • Small Industries Dev Bank of India (21/11/2023)

  • Canara Bank (10/01/2024)

  • Piramal Enterprises Limited (15/01/2024) **

  • Tata Power Company Limited (07/11/2023)

  • 364 Days Tbill (MD 18/01/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 02/07/2019

  • 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

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 09-Oct-2009 and currently has an AUM of ₹26,889.97 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 ₹-6.27(-0.62%)yesterday to ₹1001.2778.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (15/12/2023) **, 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