Axis Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • 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 - Weekly IDCW 5.58 5.67 6.74 7.03 5.72 5.72
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 - Weekly IDCW Oct 09, 2009 6.74 7.03 5.72 0.24 28,170.15
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.56 6.89 5.61 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.59 6.92 5.63 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.59 6.92 5.63 0.29 56,928.87
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.66 6.95 5.63 0.28 56,061.67
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.66 6.96 5.64 0.28 56,061.67

Fund Holdings as on 30-September-2025

  • 91 Days Tbill (MD 28/11/2025)

  • Bajaj Housing Finance Limited (07/11/2025) **

  • Indian Bank (17/11/2025)

  • Bank of Baroda (18/12/2025)

  • Punjab National Bank (18/12/2025)

  • 91 Days Tbill (MD 30/10/2025)

  • Mahindra & Mahindra Financial Services Limited (13/11/2025) **

  • Reliance Retail Ventures Limited (25/11/2025) **

  • Bank of Baroda (02/12/2025)

  • 91 Days Tbill (MD 09/10/2025)

  • Aditya Birla Housing Finance Limited (02/12/2025) **

  • Punjab National Bank (16/12/2025)

  • HDFC Bank Limited (18/12/2025)

  • IDFC First Bank Limited (18/12/2025)

  • Indian Bank (17/12/2025)

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

  • 91 Days Tbill (MD 20/11/2025)

  • Canara Bank (19/11/2025)

  • National Bank For Agriculture and Rural Development (19/11/2025) **

  • Reliance Retail Ventures Limited (19/11/2025) **

  • ICICI Securities Limited (18/11/2025) **

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

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

  • Bank of India (17/12/2025)

  • 182 Days Tbill (MD 16/10/2025)

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

  • Bank of Baroda (17/11/2025)

  • IDBI Bank Limited (05/12/2025)

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

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

  • Union Bank of India (10/12/2025)

  • 364 Days Tbill (MD 13/11/2025)

  • UltraTech Cement Limited (12/11/2025) **

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

  • Indian Oil Corporation Limited (04/11/2025) **

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

  • Union Bank of India (05/12/2025)

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

  • 91 Days Tbill (MD 23/10/2025)

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

  • HDFC Bank Limited (18/11/2025)

  • IDFC First Bank Limited (18/11/2025)

  • Aditya Birla Capital Limited (17/11/2025) **

  • 364 Days Tbill (MD 04/12/2025)

  • HDFC Bank Limited (03/12/2025)

  • Indian Oil Corporation Limited (04/12/2025) **

  • Karur Vysya Bank Limited (08/12/2025)

  • 91 Days Tbill (MD 18/12/2025)

  • Bank of Baroda (16/12/2025)

  • IIFL Finance Limited (24/11/2025) **

  • The Federal Bank Limited (28/11/2025)

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

  • 7.75% Titan Company Limited (03/11/2025) **

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

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

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

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

  • HDFC Securities Limited (19/11/2025) **

  • HDFC Bank Limited (04/12/2025)

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

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

  • Birla Group Holdings Private Limited (04/12/2025) **

  • Union Bank of India (18/12/2025)

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

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

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

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

  • Canara Bank (27/11/2025)

  • Kotak Securities Limited (18/11/2025) **

  • Nuvoco Vistas Corporation Limited (17/11/2025) **

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

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

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

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

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

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

  • ICICI Home Finance Company Limited (18/11/2025) **

  • 91 Days Tbill (MD 06/11/2025)

  • Nu Vista Limited (10/10/2025) **

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

  • Nu Vista Limited (16/10/2025) **

  • Small Industries Dev Bank of India (24/10/2025)

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

  • 182 Days Tbill (MD 20/11/2025)

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

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

  • IDBI Bank Limited (10/12/2025)

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

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

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

  • Godrej Industries Limited (11/11/2025) **

  • Godrej Industries Limited (12/11/2025) **

  • Export Import Bank of India (17/11/2025) **

  • Dalmia Cement (Bharat) Limited (27/11/2025) **

  • 360 One Prime Limited (24/11/2025) **

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

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

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

  • JIO Credit Limited (14/11/2025) **

  • Cholamandalam Investment and Finance Company Ltd (14/11/2025) **

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

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

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

  • HDFC Bank Limited (20/10/2025)

  • Barclays Investments & Loans (India) Private Limited (31/10/2025) **

  • Punjab National Bank (05/12/2025)

  • 8.15% Haryana State Development Loans (13/11/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 ₹28,170.15 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 ₹-0.9(-0.09%)yesterday to ₹1002.0913.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 28/11/2025), 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