Axis Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 - Monthly IDCW 6.17 7.30 7.28 6.92 5.48 5.70
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 7.28 6.92 5.48 0.19 39,069.41
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.21 6.82 5.38 0.29 73,779.85
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.22 6.84 5.39 0.29 73,779.85
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.22 6.84 5.38 0.29 73,779.85
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.13 6.79 5.39 0.31 67,476.12
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.15 6.81 5.40 0.31 67,476.12

Fund Holdings as on 30-April-2025

  • 91 Days Tbill (MD 05/06/2025)

  • Clearing Corporation of India Ltd

  • Canara Bank (09/06/2025)

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

  • Export Import Bank of India (09/06/2025) **

  • 91 Days Tbill (MD 12/06/2025)

  • Reliance Industries Limited (27/06/2025) **

  • National Bank For Agriculture and Rural Development (10/06/2025) **

  • Reliance Retail Ventures Limited (20/06/2025) **

  • Reliance Jio Infocomm Limited (23/06/2025) **

  • National Bank For Agriculture and Rural Development (11/07/2025) **

  • 91 Days Tbill (MD 30/05/2025)

  • HDFC Bank Limited (09/06/2025)

  • Canara Bank (17/06/2025)

  • ICICI Securities Limited (27/05/2025) **

  • HDFC Bank Limited (11/06/2025)

  • Tata Steel Limited (27/06/2025) **

  • Bank of Baroda (09/06/2025)

  • Indian Bank (16/06/2025)

  • Reliance Retail Ventures Limited (20/05/2025) **

  • Small Industries Dev Bank of India (10/06/2025)

  • Tata Motors Finance Limited (20/05/2025) **

  • IndusInd Bank Limited (26/05/2025)

  • Punjab National Bank (05/06/2025)

  • ICICI Securities Limited (05/06/2025) **

  • Kotak Securities Limited (10/06/2025) **

  • Bank of India (25/06/2025)

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

  • Bank of Baroda (24/07/2025)

  • Punjab National Bank (24/07/2025)

  • Indian Bank (25/07/2025)

  • Sikka Ports and Terminals Limited (06/06/2025) **

  • IndusInd Bank Limited (02/06/2025)

  • Piramal Capital & Housing Finance Limited (05/06/2025) **

  • Birla Group Holdings Private Limited (09/06/2025) **

  • Birla Group Holdings Private Limited (10/06/2025) **

  • Kotak Mahindra Bank Limited (11/06/2025)

  • 7.8% HDFC Bank Limited (02/06/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

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

  • Poonawalla Fincorp Limited (20/05/2025) **

  • IGH Holdings Private Limited (20/05/2025) **

  • Kotak Securities Limited (27/05/2025) **

  • Titan Company Limited (09/06/2025) **

  • Indian Bank (10/06/2025)

  • National Bank For Agriculture and Rural Development (11/06/2025) **

  • Bajaj Finance Limited (11/06/2025) **

  • HDFC Securities Limited (11/06/2025) **

  • 360 One Prime Limited (16/06/2025) **

  • Bank of India (26/06/2025)

  • Tata Motors Finance Limited (14/07/2025) **

  • Tata Motors Finance Limited (15/07/2025) **

  • Piramal Capital & Housing Finance Limited (21/07/2025) **

  • 91 Days Tbill (MD 15/05/2025)

  • Motilal Oswal Financial Services Limited (03/06/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025)

  • Kisetsu Saison Fin Ind Pvt Ltd (15/05/2025) **

  • Motilal Oswal Financial Services Limited (26/05/2025) **

  • Aditya Birla Housing Finance Limited (03/06/2025) **

  • IDFC First Bank Limited (04/06/2025)

  • Infina Finance Private Limited (05/06/2025) **

  • HDFC Bank Limited (10/06/2025)

  • L&T Finance Limited (10/06/2025) **

  • Poonawalla Fincorp Limited (11/06/2025) **

  • Tata Projects Limited (13/06/2025) **

  • Reliance Industries Limited (23/06/2025) **

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

  • Bajaj Finance Limited (27/05/2025) **

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

  • Network18 Media & Investments Limited (05/05/2025) **

  • HDFC Securities Limited (15/05/2025) **

  • Bajaj Finance Limited (19/05/2025) **

  • HDB Financial Services Limited (10/06/2025) **

  • ICICI Securities Limited (27/06/2025) **

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

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

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

  • TATA Realty & Infrastructure Limited (05/06/2025) **

  • 5.91% Kerala State Development Loans (20/05/2025)

  • Birla Group Holdings Private Limited (07/05/2025) **

  • Reliance Retail Ventures Limited (09/05/2025)

  • Poonawalla Fincorp Limited (09/05/2025) **

  • IndusInd Bank Limited (19/05/2025)

  • HSBC InvestDirect Financial Services (India) Limited (05/06/2025) **

  • Bajaj Financial Securities Limited (06/06/2025) **

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

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

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

  • Punjab National Bank (13/05/2025)

  • HDFC Bank Limited (24/06/2025)

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

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

  • ICICI Securities Limited (07/05/2025) **

  • Bank of India (09/05/2025)

  • Punjab National Bank (15/05/2025)

  • 5.62% Export Import Bank of India (20/06/2025) **

  • National Bank For Agriculture and Rural Development (22/05/2025) **

  • Sundaram Home Finance Limited (28/05/2025) **

  • ICICI Sec Primary Dealership Limited (05/06/2025) **

  • 7.8925% Bajaj Finance Limited (10/06/2025)

  • National Bank For Agriculture and Rural Development (06/05/2025)

  • Mahindra & Mahindra Financial Services Limited (21/05/2025) (ZCB) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • 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 ₹39,069.41 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 ₹0.2(0.02%)yesterday to ₹1005.5473.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 05/06/2025), 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