Axis Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 05-11-2025

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  • Net Change on 05-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.13 5.23 6.22 6.54 5.24 5.37
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 6.22 6.54 5.24 0.73 35,360.42
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.19 6.50 5.20 0.73 35,360.42
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.24 6.94 5.46 0.73 35,360.42

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 28/11/2025)

  • Bank of Baroda (18/12/2025) **

  • Punjab National Bank (18/12/2025) **

  • 91 Days Tbill (MD 29/01/2026)

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

  • Bank of Baroda (02/12/2025) **

  • HDFC Bank Limited (18/12/2025)

  • 91 Days Tbill (MD 15/01/2026)

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

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

  • Punjab National Bank (16/12/2025) **

  • Tata Steel Limited (16/12/2025) **

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

  • Bank of Baroda (05/01/2026) **

  • Indian Bank (17/12/2025) **

  • 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) **

  • Reliance Jio Infocomm Limited (22/12/2025) **

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

  • IDBI Bank Limited (05/12/2025) **

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

  • ICICI Securities Limited (10/12/2025)

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

  • Union Bank of India (10/12/2025) **

  • 364 Days Tbill (MD 13/11/2025)

  • HDFC Bank Limited (04/12/2025)

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

  • Bank of Baroda (02/01/2026) **

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

  • Punjab National Bank (11/12/2025)

  • Reliance Jio Infocomm Limited (15/12/2025) **

  • Union Bank of India (18/12/2025)

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

  • Union Bank of India (05/12/2025) **

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

  • 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)

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

  • HDFC Bank Limited (03/12/2025) **

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

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

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

  • 91 Days Tbill (MD 18/12/2025)

  • Bank of Baroda (16/12/2025) **

  • Bank of Baroda (06/01/2026) **

  • Small Industries Dev Bank of India (13/01/2026) **

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

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

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

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

  • Bank of Baroda (17/11/2025) **

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

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

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

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

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

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

  • HDFC Bank Limited (22/12/2025) **

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

  • ICICI Home Finance Company Limited (26/12/2025) **

  • Indian Bank (08/01/2026) **

  • Canara Bank (27/11/2025) **

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

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

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

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

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

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

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

  • The Federal Bank Limited (13/01/2026) **

  • 5.78% HDFC Bank Limited (25/11/2025)

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

  • Godrej Properties Limited (24/11/2025) **

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

  • 91 Days Tbill (MD 06/11/2025)

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

  • 182 Days Tbill (MD 20/11/2025)

  • IDBI Bank Limited (10/12/2025) **

  • Indian Oil Corporation Limited (16/12/2025) **

  • Canara Bank (18/12/2025)

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

  • Canara Bank (26/12/2025)

  • Julius Baer Capital India Pvt Ltd (23/12/2025) **

  • IIFL Finance Limited (31/12/2025) **

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

  • 91 Days Tbill (MD 02/01/2026)

  • 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) **

  • Punjab National Bank (08/01/2026) **

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

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

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

  • Net Receivables / (Payables)

  • 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) **

  • Punjab National Bank (05/12/2025) **

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

  • Bajaj Finance Limited (18/11/2025) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 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

  • 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+

  • 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 08-Mar-2010 and currently has an AUM of ₹35,360.42 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 ₹0.14(0.01%)yesterday to ₹1001.9928.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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