Axis Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Weekly IDCW 5.96 5.88 6.63 7.07 5.91 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 - Weekly IDCW Dec 31, 2012 6.63 7.07 5.91 0.14 37,357.87
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.51 6.98 5.84 0.20 69,047.58
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.51 6.97 5.83 0.20 69,047.58
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.50 6.98 5.84 0.20 69,047.58
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.57 7.00 5.83 0.20 63,736.88
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.57 7.00 5.84 0.20 63,736.88

Fund Holdings as on 31-December-2025

  • 91 Days Tbill (MD 27/03/2026)

  • 91 Days Tbill (MD 19/02/2026)

  • HDFC Bank Limited (18/03/2026)

  • Small Industries Dev Bank of India (12/02/2026) **

  • Export Import Bank of India (13/02/2026) **

  • Indian Bank (25/02/2026) **

  • Small Industries Dev Bank of India (24/02/2026) **

  • HDFC Bank Limited (17/03/2026)

  • 91 Days Tbill (MD 29/01/2026)

  • Punjab National Bank (18/03/2026)

  • Small Industries Dev Bank of India (27/02/2026)

  • Export Import Bank of India (26/02/2026) **

  • National Bank For Agriculture and Rural Development (24/03/2026) **

  • Bajaj Financial Securities Limited (12/03/2026) **

  • Bank of Baroda (06/03/2026) **

  • Punjab National Bank (03/03/2026) **

  • 91 Days Tbill (MD 15/01/2026)

  • Bank of Baroda (05/03/2026) **

  • Punjab National Bank (13/03/2026) **

  • Biocon Limited (20/03/2026) **

  • Bank of Baroda (05/01/2026) **

  • Reliance Retail Ventures Limited (11/02/2026) **

  • Mahindra & Mahindra Financial Services Limited (13/02/2026) **

  • Bank of India (24/02/2026) **

  • Canara Bank (26/02/2026) **

  • RBL Bank Limited (25/02/2026) **

  • Kotak Securities Limited (03/03/2026) **

  • Export Import Bank of India (12/03/2026) **

  • Tata Power Company Limited (11/03/2026) **

  • Small Industries Dev Bank of India (13/03/2026) **

  • Karur Vysya Bank Limited (13/03/2026) **

  • HDFC Securities Limited (12/03/2026) **

  • Aditya Birla Capital Limited (13/03/2026) **

  • Union Bank of India (03/02/2026) **

  • ICICI Securities Limited (03/02/2026) **

  • Birla Group Holdings Private Limited (24/02/2026) **

  • Motilal Oswal Financial Services Limited (28/01/2026) **

  • 91 Days Tbill (MD 12/03/2026)

  • Union Bank of India (05/03/2026) **

  • 182 Days Tbill (MD 05/03/2026)

  • Tata Steel Limited (06/03/2026) **

  • Kotak Securities Limited (13/03/2026) **

  • 91 Days Tbill (MD 26/02/2026)

  • Indian Bank (19/01/2026)

  • Union Bank of India (27/01/2026) **

  • HDFC Bank Limited (12/02/2026) **

  • HDFC Securities Limited (10/02/2026) **

  • ICICI Securities Limited (13/02/2026) **

  • Canara Bank (04/03/2026)

  • Indian Bank (12/03/2026) **

  • Hindalco Industries Limited (15/01/2026) **

  • Bajaj Finance Limited (12/02/2026) **

  • HDFC Securities Limited (17/02/2026) **

  • Canara Bank (05/03/2026) **

  • UCO Bank (12/03/2026) **

  • ICICI Securities Limited (10/03/2026) **

  • UCO Bank (18/03/2026) **

  • IIFL Finance Limited (05/03/2026) **

  • Kotak Mahindra Bank Limited (15/01/2026) **

  • Indian Bank (04/02/2026) **

  • Bank of Baroda (11/03/2026) **

  • Indian Bank (08/01/2026) **

  • IDBI Bank Limited (05/02/2026) **

  • 364 Days Tbill (MD 27/02/2026)

  • Bank of Baroda (24/02/2026)

  • Bank of India (05/03/2026) **

  • Canara Bank (12/03/2026) **

  • Birla Group Holdings Private Limited (11/03/2026) **

  • Indian Bank (25/03/2026) **

  • Nuvama Wealth Finance Limited (09/03/2026) **

  • Bank of Baroda (06/01/2026) **

  • Bank of Baroda (13/01/2026) **

  • Dalmia Cement (Bharat) Limited (11/02/2026) **

  • Piramal Capital & Housing Finance Limited (06/02/2026) **

  • Birla Group Holdings Private Limited (11/02/2026) **

  • National Bank For Agriculture and Rural Development (17/02/2026) **

  • Kotak Mahindra Bank Limited (18/02/2026)

  • IIFL Finance Limited (06/02/2026) **

  • Bank of India (10/03/2026) **

  • Tata Projects Limited (09/03/2026) **

  • Kotak Mahindra Bank Limited (13/03/2026) **

  • Bank of Baroda (13/03/2026) **

  • 182 Days Tbill (MD 15/01/2026)

  • ICICI Home Finance Company Limited (24/02/2026) **

  • 364 Days Tbill (MD 12/03/2026)

  • National Bank For Agriculture and Rural Development (13/03/2026) **

  • 8.69% Tamilnadu State Development Loans (24/02/2026)

  • Bank of Baroda (16/01/2026)

  • Bharti Telecom Limited (13/02/2026) **

  • ICICI Securities Limited (02/03/2026) **

  • Canara Bank (13/03/2026) **

  • Nu Vista Limited (12/03/2026) **

  • 360 One WAM Limited (05/03/2026) **

  • Nuvoco Vistas Corporation Limited (12/03/2026) **

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

  • 91 Days Tbill (MD 02/01/2026)

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • Birla Group Holdings Private Limited (06/02/2026) **

  • Export Import Bank of India (04/03/2026)

  • HDFC Bank Limited (12/03/2026)

  • Godrej Industries Limited (12/03/2026) **

  • Godrej Industries Limited (13/03/2026) **

  • 8.76% Madhya Pradesh State Development Loans (24/02/2026)

  • ICICI Securities Limited (20/02/2026) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • Indian Bank (30/01/2026) **

  • Canara Bank (03/02/2026) **

  • Bank of Baroda (06/02/2026) **

  • Piramal Finance Limited (05/02/2026) **

  • Piramal Finance Limited (16/02/2026) **

  • Union Bank of India (06/03/2026) **

  • HDFC Bank Limited (09/03/2026) **

  • HDFC Bank Limited (24/03/2026)

  • 182 Days Tbill (MD 29/01/2026)

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • Barclays Investments & Loans (India) Private Limited (27/02/2026) **

  • Bank of Baroda (02/01/2026)

  • IDFC First Bank Limited (27/01/2026)

  • ICICI Securities Limited (30/01/2026) **

  • 364 Days Tbill (MD 01/01/2026)

  • Canara Bank (27/02/2026) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 05/01/2026

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  • 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 ₹35,653.20 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 ₹0.18(0.02%)yesterday to ₹1002.2684.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 27/03/2026), 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