Axis Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.04 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • 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 - Weekly IDCW 6.16 6.62 7.20 7.02 5.78 5.46
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 - Weekly IDCW Mar 03, 2010 7.20 7.02 5.78 0.70 43,636.30
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 5.75 6.40 5.41 0.70 43,636.30
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 5.77 6.43 5.44 0.70 43,636.30
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 5.89 6.48 5.46 0.60 3,317.83
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 5.90 6.50 5.47 0.60 3,317.83
Franklin India Liquid Fund - Regular Plan - Daily - IDCW Apr 29, 1998 5.60 6.20 5.19 0.86 3,317.83

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Small Industries Dev Bank of India (27/03/2026)

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

  • National Bank For Agriculture and Rural Development (07/05/2026) **

  • 91 Days Tbill (MD 27/03/2026)

  • National Bank For Agriculture and Rural Development (14/05/2026) **

  • HDFC Bank Limited (18/03/2026) **

  • Punjab National Bank (07/04/2026) **

  • 364 Days Tbill (MD 07/05/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Export Import Bank of India (07/05/2026) **

  • HDFC Bank Limited (17/03/2026) **

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

  • 91 Days Tbill (MD 14/05/2026)

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

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

  • Union Bank of India (27/03/2026) **

  • Small Industries Dev Bank of India (11/05/2026) **

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

  • L&T Metro Rail (Hyderabad) Limited (08/05/2026) **

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

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

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

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

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

  • Reliance Retail Ventures Limited (13/03/2026)

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

  • Union Bank of India (02/04/2026) **

  • IDBI Bank Limited (28/04/2026) **

  • Bank of India (06/05/2026)

  • RBL Bank Limited (06/05/2026) **

  • Union Bank of India (14/05/2026) **

  • ICICI Securities Limited (19/05/2026) **

  • Bank of Baroda (26/05/2026) **

  • Kotak Securities Limited (20/05/2026) **

  • Canara Bank (27/05/2026) **

  • Kotak Securities Limited (27/05/2026) **

  • 91 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 07/05/2026)

  • Aditya Birla Housing Finance Limited (05/05/2026) **

  • Small Industries Dev Bank of India (19/05/2026) **

  • Punjab National Bank (18/03/2026)

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

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Small Industries Dev Bank of India (05/05/2026) **

  • 91 Days Tbill (MD 30/04/2026)

  • 91 Days Tbill (MD 23/04/2026)

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

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

  • UCO Bank (12/03/2026) **

  • Panatone Finvest Limited (12/03/2026) **

  • UCO Bank (18/03/2026) **

  • Bajaj Finance Limited (06/05/2026) **

  • Mahindra & Mahindra Financial Services Limited (06/05/2026) **

  • Indian Bank (12/05/2026) **

  • Bank of Baroda (15/05/2026)

  • IDBI Bank Limited (14/05/2026) **

  • HDFC Securities Limited (12/05/2026) **

  • HDFC Securities Limited (13/05/2026) **

  • Bank of Baroda (20/05/2026) **

  • HDB Financial Services Limited (27/05/2026) **

  • Export Import Bank of India (25/05/2026) **

  • The Federal Bank Limited (25/05/2026) **

  • 182 Days Tbill (MD 05/03/2026)

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

  • Godrej Properties Limited (18/03/2026) **

  • Small Industries Dev Bank of India (20/03/2026)

  • Indian Bank (25/03/2026) **

  • Punjab National Bank (25/03/2026) **

  • 364 Days Tbill (MD 16/04/2026)

  • Bajaj Finance Limited (29/04/2026)

  • Karur Vysya Bank Limited (05/05/2026) **

  • Kotak Securities Limited (14/05/2026) **

  • Bank of India (21/05/2026) **

  • IndusInd Bank Limited (25/05/2026) **

  • IIFL Finance Limited (26/05/2026) **

  • Muthoot Finance Limited (02/03/2026) **

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

  • Bank of Baroda (25/05/2026) **

  • Canara Bank (26/05/2026) **

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

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

  • Bank of Baroda (13/03/2026)

  • Small Industries Dev Bank of India (25/03/2026) **

  • IIFL Finance Limited (18/03/2026) **

  • Tata Steel Limited (25/03/2026) **

  • Punjab National Bank (18/05/2026) **

  • Bank of Baroda (19/05/2026) **

  • Julius Baer Capital India Pvt Ltd (18/05/2026) **

  • 360 One Prime Limited (19/05/2026) **

  • IIFL Finance Limited (13/05/2026) **

  • ICICI Home Finance Company Limited (27/03/2026) **

  • Indian Bank (30/04/2026)

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

  • 360 One Prime Limited (03/03/2026) **

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

  • Nu Vista Limited (12/03/2026) **

  • Canara Bank (13/03/2026)

  • Birla Group Holdings Private Limited (12/03/2026) **

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

  • Pilani Investment and Industries Corporation Limited (16/03/2026) **

  • Small Industries Dev Bank of India (26/03/2026)

  • Bank of Baroda (06/04/2026) **

  • Canara Bank (11/05/2026) **

  • Infina Finance Private Limited (07/05/2026) **

  • HDFC Bank Limited (19/05/2026) **

  • Union Bank of India (26/05/2026) **

  • HDFC Bank Limited (25/05/2026) **

  • IGH Holdings Private Limited (18/05/2026) **

  • Nuvama Wealth And Investment Ltd (26/05/2026) **

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

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

  • 182 Days Tbill (MD 30/04/2026)

  • Godrej Industries Limited (13/05/2026) **

  • Godrej Industries Limited (14/05/2026) **

  • Canara Bank (04/03/2026)

  • Nuvama Wealth And Investment Ltd (10/03/2026) **

  • 182 Days Tbill (MD 26/03/2026)

  • HDFC Bank Limited (24/03/2026)

  • ICICI Securities Limited (22/05/2026) **

  • 8.061% ICICI Home Finance Company Limited (25/03/2026) **

  • 8.1% Kotak Mahindra Prime Limited (10/04/2026) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/03/2026

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  • 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 03-Mar-2010 and currently has an AUM of ₹43,636.30 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 ₹0.39(0.04%)yesterday to ₹1000.9804.

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