Axis Liquid Fund - IDCW - Suspended Plan

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  • Net Change on 21-06-2024

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Fund Overview IDCW | Suspended 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 - Retail Plan - Monthly IDCW 6.63 6.91 6.79 5.27 4.50 5.28
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 - Retail Plan - Monthly IDCW Mar 08, 2010 6.79 5.27 4.50 0.74 36,518.03
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.75 5.22 4.47 0.74 36,518.03
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 6.88 5.27 4.49 0.74 36,518.03
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.82 5.27 4.47 0.60 2,131.40
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.84 5.28 4.45 0.60 2,131.40
Franklin India Liquid Fund - Regular Plan - Daily - IDCW Apr 29, 1998 6.55 5.00 4.22 0.86 2,131.40

Fund Holdings as on 31-May-2024

  • Punjab National Bank (01/07/2024)

  • Small Industries Dev Bank of India (06/06/2024)

  • 91 Days Tbill (MD 27/06/2024)

  • 91 Days Tbill (MD 08/08/2024)

  • 91 Days Tbill (MD 25/07/2024)

  • National Bank For Agriculture and Rural Development (14/08/2024) **

  • Indian Bank (26/08/2024)

  • IndusInd Bank Limited (21/06/2024)

  • 91 Days Tbill (MD 02/08/2024)

  • Indian Bank (10/06/2024)

  • Punjab National Bank (13/06/2024)

  • 182 Days Tbill (MD 29/08/2024)

  • 91 Days Tbill (MD 15/08/2024)

  • Tata Consumer Products Limited (31/07/2024) **

  • Punjab National Bank (06/08/2024)

  • Bank of Baroda (16/08/2024)

  • Small Industries Dev Bank of India (05/06/2024) **

  • Union Bank of India (11/06/2024)

  • 182 Days Tbill (MD 08/08/2024)

  • National Bank For Agriculture and Rural Development (05/06/2024)

  • National Bank For Agriculture and Rural Development (13/06/2024) **

  • Bajaj Housing Finance Limited (19/07/2024) **

  • National Bank For Agriculture and Rural Development (05/08/2024) **

  • Indian Bank (08/08/2024)

  • Bank of Baroda (23/08/2024)

  • Punjab & Sind Bank (23/08/2024)

  • Union Bank of India (27/08/2024)

  • IDFC First Bank Limited (26/08/2024)

  • National Bank For Agriculture and Rural Development (28/08/2024) **

  • Cholamandalam Investment and Finance Company Ltd (23/08/2024) **

  • ICICI Securities Limited (26/08/2024) **

  • 182 Days Tbill (MD 01/08/2024)

  • HDFC Bank Limited (10/06/2024)

  • HDFC Bank Limited (14/08/2024)

  • ICICI Securities Limited (13/06/2024) **

  • Poonawalla Fincorp Limited (14/08/2024) **

  • The Federal Bank Limited (16/08/2024)

  • 182 Days Tbill (MD 20/06/2024)

  • ICICI Securities Limited (04/06/2024)

  • Shriram Finance Limited (12/06/2024) **

  • Bajaj Finance Limited (12/07/2024) **

  • Aditya Birla Fashion and Retail Limited (14/08/2024) **

  • Cholamandalam Investment and Finance Company Ltd (09/08/2024) **

  • ICICI Securities Limited (16/08/2024) **

  • 91 Days Tbill (MD 12/07/2024)

  • Bajaj Finance Limited (11/06/2024) **

  • Bank of Baroda (13/06/2024)

  • Canara Bank (13/06/2024)

  • Cholamandalam Investment and Finance Company Ltd (24/06/2024) **

  • Poonawalla Fincorp Limited (24/06/2024) **

  • Aditya Birla Housing Finance Limited (13/08/2024) **

  • HDFC Securities Limited (08/08/2024) **

  • National Bank For Agriculture and Rural Development (26/08/2024) **

  • Bank of Baroda (28/08/2024)

  • Kotak Securities Limited (27/08/2024) **

  • Canara Bank (11/06/2024)

  • Cholamandalam Investment and Finance Company Ltd (09/07/2024) **

  • Bajaj Finance Limited (04/06/2024) **

  • Birla Group Holdings Private Limited (05/06/2024) **

  • Godrej & Boyce Manufacturing Co Ltd (20/06/2024) **

  • Bajaj Finance Limited (19/07/2024) **

  • Small Industries Dev Bank of India (09/08/2024) **

  • Sikka Ports and Terminals Limited (08/08/2024) **

  • Kotak Securities Limited (06/08/2024) **

  • Tata Capital Limited (23/08/2024) **

  • 91 Days Tbill (MD 06/06/2024)

  • 7.6% Grasim Industries Limited (04/06/2024) **

  • 364 Days Tbill (MD 16/08/2024)

  • Bajaj Finance Limited (12/06/2024) **

  • Godrej Properties Limited (19/06/2024) **

  • Godrej Properties Limited (21/06/2024) **

  • ICICI Securities Limited (21/06/2024)

  • Tata Motors Finance Limited (26/08/2024) **

  • ICICI Securities Limited (03/06/2024) **

  • 8.10% REC Limited (25/06/2024)

  • Network18 Media & Investments Limited (06/06/2024) **

  • IndusInd Bank Limited (11/06/2024)

  • Reliance Retail Ventures Limited (03/06/2024)

  • Network18 Media & Investments Limited (04/06/2024) **

  • IndusInd Bank Limited (10/06/2024)

  • L&T Metro Rail (Hyderabad) Limited (21/06/2024) **

  • Nu Vista Limited (25/06/2024) **

  • Cholamandalam Investment and Finance Company Ltd (26/06/2024) **

  • 360 One Prime Limited (25/06/2024) **

  • Kisetsu Saison Fin Ind Pvt Ltd (26/06/2024) **

  • Motilal Oswal Financial Services Limited (28/06/2024) **

  • Tata Power Renewable Energy Limited (19/07/2024) **

  • Motilal Oswal Financial Services Limited (16/07/2024) **

  • Aditya Birla Housing Finance Limited (29/07/2024) **

  • Shriram Finance Limited (05/08/2024) **

  • Julius Baer Capital India Pvt Ltd (16/08/2024) **

  • Godrej Properties Limited (29/08/2024) **

  • Julius Baer Capital India Pvt Ltd (26/08/2024) **

  • Hinduja Leyland Finance Limited (27/08/2024) **

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

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • ICICI Sec Primary Dealership Limited (14/08/2024) **

  • Bharti Enterprises Limited (14/06/2024) **

  • Clearing Corporation of India Ltd

  • Tata Motors Finance Limited (03/06/2024) **

  • HDFC Bank Limited (04/06/2024)

  • TV18 Broadcast Limited (06/06/2024) **

  • TV18 Broadcast Limited (10/06/2024) **

  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **

  • Aditya Birla Housing Finance Limited (29/08/2024) **

  • Net Receivables / (Payables)

  • 5.74% REC Limited (20/06/2024)

  • Union Bank of India (03/06/2024)

  • Julius Baer Capital India Pvt Ltd (03/06/2024)

  • Bank of Baroda (05/06/2024)

  • 364 Days Tbill (MD 06/06/2024)

  • The Federal Bank Limited (11/06/2024)

  • 91 Days Tbill (MD 20/06/2024)

  • 364 Days Tbill (MD 13/06/2024)

  • 182 Days Tbill (MD 15/08/2024)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 25/06/2019

  • 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

  • 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 08-Mar-2010 and currently has an AUM of ₹36,518.03 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 ₹1005.1472.

Among its top 3 holdings the fund has exposure to Punjab National Bank (01/07/2024), 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