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)
: 44865.85
AXIS Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 1003.525
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 | 0.13 | 0.54 | 1.72 | 3.41 | 6.51 | 7.12 | 6.39 | 7.01 |
| Category Avg | 0.09 | 0.46 | 1.51 | 2.92 | 5.59 | 6.26 | 5.86 | 5.93 |
| Category Best | 0.95 | 16.64 | 17.96 | 19.9 | 23.47 | 21.72 | 14.81 | 91.7 |
| Category Worst | -0.63 | -7.41 | -5.43 | -13.07 | -19.86 | -4 | -0.53 | -0.01 |
AXIS Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jul-20260.59437040
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
