AXIS Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Feb-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 43636.3
AXIS Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 1004.5654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund Direct IDCW M- NAV Chart
AXIS Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.41 | 1.46 | 2.94 | 6.34 | 7.1 | 6.08 | 7 |
| Category Avg | 0.06 | 0.32 | 1.18 | 2.48 | 5.65 | 6.32 | 5.62 | 32.44 |
| Category Best | 0.43 | 6.82 | 3.58 | 5.85 | 56.36 | 21.71 | 14.48 | 10,361.86 |
| Category Worst | -5.88 | -7.08 | -16.21 | -14.99 | -12.19 | -0.38 | -0.24 | -0.09 |
AXIS Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.526827190
AXIS Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
