Axis Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 13-01-2025

  • Previous Nav

  • Net Change on 13-01-2025

  • 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 6.96 6.88 7.33 6.46 5.30 5.66
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 7.33 6.46 5.30 0.17 30,917.01
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.18 6.34 5.20 0.31 60,844.17
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.21 6.35 5.23 0.31 60,844.17
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.21 6.35 5.21 0.31 60,844.17
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 Unrated 7.30 6.39 5.24 0.29 49,652.96
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 Unrated 7.30 6.39 5.31 0.29 49,652.96

Fund Holdings as on 31-December-2024

  • 91 Days Tbill (MD 28/03/2025)

  • National Bank For Agriculture and Rural Development (12/03/2025) **

  • Punjab National Bank (04/02/2025)

  • Bank of Baroda (19/03/2025)

  • 182 Days Tbill (MD 30/01/2025)

  • 91 Days Tbill (MD 21/02/2025)

  • Bank of India (27/02/2025)

  • Export Import Bank of India (04/03/2025) **

  • Indian Bank (06/03/2025)

  • Small Industries Dev Bank of India (06/03/2025) **

  • Bank of India (06/03/2025)

  • Punjab National Bank (13/03/2025)

  • Canara Bank (16/01/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • Canara Bank (13/03/2025)

  • HDFC Bank Limited (28/02/2025)

  • Poonawalla Fincorp Limited (11/02/2025) **

  • Reliance Retail Ventures Limited (21/02/2025) **

  • Bank of India (24/02/2025)

  • Small Industries Dev Bank of India (12/03/2025) **

  • HDFC Securities Limited (04/03/2025) **

  • 182 Days Tbill (MD 14/02/2025)

  • Bank of Baroda (25/02/2025)

  • Small Industries Dev Bank of India (16/01/2025)

  • ICICI Securities Limited (24/01/2025) **

  • Indian Bank (13/03/2025)

  • Union Bank of India (25/02/2025)

  • Punjab National Bank (25/02/2025)

  • Poonawalla Fincorp Limited (27/01/2025) **

  • Aditya Birla Finance Limited (11/02/2025) **

  • ICICI Securities Limited (12/02/2025) **

  • Bank of Baroda (10/03/2025)

  • Mankind Pharma Limited (16/01/2025) **

  • TATA Realty & Infrastructure Limited (13/03/2025) **

  • Canara Bank (28/02/2025)

  • Motilal Oswal Financial Services Limited (04/03/2025) **

  • Small Industries Dev Bank of India (27/02/2025)

  • 91 Days Tbill (MD 23/01/2025)

  • Bank of Baroda (04/02/2025)

  • IDBI Bank Limited (04/02/2025)

  • Aditya Birla Finance Limited (07/02/2025) **

  • Reliance Retail Ventures Limited (18/02/2025) **

  • TVS Credit Services Limited (21/02/2025)

  • Union Bank of India (27/02/2025)

  • Bank of Baroda (05/03/2025)

  • HDFC Bank Limited (06/03/2025)

  • National Bank For Agriculture and Rural Development (06/03/2025) **

  • Piramal Capital & Housing Finance Limited (04/03/2025) **

  • Small Industries Dev Bank of India (19/03/2025) **

  • Export Import Bank of India (24/03/2025)

  • Mahindra & Mahindra Financial Services Limited (21/03/2025) **

  • Piramal Capital & Housing Finance Limited (20/03/2025) **

  • Kotak Securities Limited (11/03/2025) **

  • Motilal Oswal Financial Services Limited (03/02/2025) **

  • Punjab National Bank (11/02/2025)

  • Tata Projects Limited (12/02/2025) **

  • Tata Capital Limited (24/02/2025) **

  • IndusInd Bank Limited (25/02/2025)

  • Tata Projects Limited (03/03/2025) **

  • Canara Bank (11/03/2025)

  • Godrej Finance Limited (10/03/2025) **

  • HDFC Securities Limited (11/03/2025) **

  • Kotak Securities Limited (18/03/2025) **

  • HDFC Securities Limited (19/03/2025) **

  • Poonawalla Fincorp Limited (21/03/2025) **

  • Piramal Capital & Housing Finance Limited (27/01/2025) **

  • The Federal Bank Limited (04/02/2025)

  • 360 One WAM Limited (06/02/2025) **

  • National Bank For Agriculture and Rural Development (14/02/2025)

  • Tata Motors Finance Limited (21/02/2025) **

  • Birla Group Holdings Private Limited (25/02/2025) **

  • Julius Baer Capital India Pvt Ltd (25/02/2025) **

  • IndusInd Bank Limited (13/03/2025)

  • Nirma Limited (18/03/2025) **

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (03/02/2025)

  • HDFC Bank Limited (12/03/2025)

  • 8.54% SMFG India Credit Company Limited (24/02/2025) **

  • Piramal Capital & Housing Finance Limited (06/01/2025) **

  • Cholamandalam Investment and Finance Company Ltd (10/01/2025) **

  • Canara Bank (22/01/2025)

  • Export Import Bank of India (24/01/2025) **

  • Kotak Mahindra Bank Limited (29/01/2025)

  • Julius Baer Capital India Pvt Ltd (06/02/2025) **

  • 360 One Prime Limited (06/02/2025) **

  • Reliance Retail Ventures Limited (11/02/2025) **

  • Julius Baer Capital India Pvt Ltd (12/02/2025) **

  • Mahindra & Mahindra Financial Services Limited (17/02/2025) **

  • Motilal Oswal Financial Services Limited (18/02/2025) **

  • Network18 Media & Investments Limited (27/02/2025) **

  • Godrej Properties Limited (03/03/2025) **

  • Kotak Securities Limited (04/03/2025) **

  • HSBC InvestDirect Financial Services (India) Limited (07/03/2025) **

  • ICICI Bank Limited (17/03/2025)

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

  • TATA Realty & Infrastructure Limited (26/02/2025) **

  • HSBC InvestDirect Financial Services (India) Limited (05/03/2025) **

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • Canara Bank (07/03/2025)

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • 8.27% REC Limited (06/02/2025) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Canara Bank (17/01/2025)

  • 5.57% Small Industries Dev Bank of India (03/03/2025) **

  • Muthoot Finance Limited (28/01/2025) **

  • HDFC Bank Limited (20/02/2025)

  • Bank of Baroda (20/02/2025)

  • Punjab National Bank (20/02/2025)

  • Cholamandalam Investment and Finance Company Ltd (21/02/2025) **

  • Birla Group Holdings Private Limited (07/03/2025) **

  • Birla Group Holdings Private Limited (13/03/2025) **

  • LIC Housing Finance Limited (18/03/2025) **

  • Pilani Investment and Industries Corporation Limited (21/03/2025) **

  • 8.09% Andhra Pradesh State Development Loans (28/01/2025)

  • 8.23% REC Limited (23/01/2025) **

  • 91 Days Tbill (MD 03/01/2025)

  • 6.4% LIC Housing Finance Limited (24/01/2025) **

  • Export Import Bank of India (13/01/2025) **

  • National Bank For Agriculture and Rural Development (23/01/2025)

  • Birla Group Holdings Private Limited (05/02/2025) **

  • Kotak Securities Limited (21/02/2025) **

  • Punjab National Bank (11/03/2025)

  • 8.06% Maharastra State Development Loans (11/02/2025)

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • 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 ₹30,917.01 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 ₹1005.0359.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 28/03/2025), 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