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AXIS Liquid Fund Direct IDCW W

AXIS Liquid Fund Direct IDCW W

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Liquid Fund Direct IDCW W

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Feb-2013

Fund Manager

Devang Shah

Net Assets (Rs. cr)

33529.1

Invest wise with Expert advice

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AXIS Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1002.5457

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Liquid Fund Direct IDCW W- NAV Chart

AXIS Liquid Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.35
1.45
3.31
7.05
7.04
5.75
7.06
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

AXIS Liquid Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.104394960

AXIS Liquid Fund Direct IDCW W- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin.-/-0.341250124.92
Corporate DebtsPower Fin.Corpn.-/-0.301100110.02
Corporate DebtsTata Cap.Hsg.-/-0.2075075.00
Corporate DebtsHDB FINANC SER-/-0.1450050.01
Corporate DebtsKotak Mahindra P-/-0.1037537.53
Corporate DebtsHDB FINANC SER-/-0.0725025.01
Corporate DebtsLIC Housing Fin.-/-0.0725025.01
Corporate DebtsBajaj Housing-/-0.0725025.00
Corporate DebtsPower Fin.Corpn.-/-0.0725025.00
Money Market Investments
Certificate of DepositsCanara Bank-/-4.88360001,793.22
Commercial PaperI O C L-/-4.67345001,715.73
T BillsTBILL-91D-/-4.041500000001,484.92
Certificate of DepositsPunjab Natl.Bank-/-3.65270001,340.10
T BillsTBILL-91D-/-3.461281243001,272.36
T BillsTBILL-182D-/-3.401253657001,248.56
Certificate of DepositsHDFC Bank-/-2.98220001,097.05
Commercial PaperBharti Airtel-/-2.77205001,019.49
Commercial PaperN A B A R D-/-2.77205001,017.40
Certificate of DepositsPunjab Natl.Bank-/-2.7120000997.33
Certificate of DepositsHDFC Bank-/-2.6920000987.42
Certificate of DepositsBank of Baroda-/-2.5719000942.91
T BillsTBILL-91D-/-2.4590000000900.00
Commercial PaperSikka Ports-/-2.4318000894.15
T BillsTBILL-91D-/-2.0175000000740.18
Certificate of DepositsIndian Bank-/-1.7613000646.64
Commercial PaperICICI Securities-/-1.4811000545.66
Commercial PaperLIC Housing Fin.-/-1.4210500521.57
Commercial PaperBajaj Housing-/-1.3610000498.63
Commercial PaperPoonawalla Fin-/-1.3610000498.55
Commercial PaperKotak Securities-/-1.3610000498.40
Commercial PaperS I D B I-/-1.3510000497.33
Commercial PaperICICI Securities-/-1.3510000497.22
Commercial PaperTitan Company-/-1.3510000496.14
Commercial PaperI O C L-/-1.3510000496.13
Commercial PaperI O C L-/-1.3510000495.89
Commercial PaperAditya Birla Cap-/-1.3510000495.69
Commercial PaperTata Steel-/-1.3510000495.57
Certificate of DepositsCanara Bank-/-1.3510000496.25
T BillsTBILL-91D-/-1.3450000000493.95
Commercial PaperTata Steel-/-1.3410000493.81
T BillsTBILL-182D-/-1.2847500000469.73
Commercial PaperHDFC Securities-/-1.088000397.24
Commercial PaperBharti Airtel-/-0.937000347.07
T BillsTBILL-91D-/-0.8631700000315.75
Commercial PaperMotil.Oswal.Fin.-/-0.816000298.33
Commercial PaperICICI Securities-/-0.816000298.28
Commercial PaperBirla Group-/-0.816000298.21
Commercial PaperPoonawalla Fin-/-0.816000297.56
Commercial PaperKotak Securities-/-0.816000297.03
Commercial PaperNetwrk.18 Media-/-0.685000249.47
Commercial PaperS I D B I-/-0.685000249.01
Commercial PaperN A B A R D-/-0.685000248.69
Commercial PaperE X I M Bank-/-0.685000248.66
Commercial PaperReliance Industr-/-0.685000248.50
Commercial PaperTata Steel-/-0.685000248.45
Commercial PaperReliance Jio-/-0.685000248.22
Certificate of DepositsFederal Bank-/-0.685000248.45
Certificate of DepositsBank of Baroda-/-0.685000248.36
Commercial PaperN A B A R D-/-0.675000247.87
Commercial PaperKotak Securities-/-0.675000247.78
Commercial PaperPiramal Enterp.-/-0.675000246.84
Commercial PaperPiramal Enterp.-/-0.544000199.88
Commercial PaperKisetsu Saison-/-0.544000199.79
Commercial PaperHDFC Securities-/-0.544000199.36
Commercial PaperTata Projects-/-0.544000198.76
Commercial PaperNetwrk.18 Media-/-0.544000198.69
Commercial PaperNuvama Wealth &-/-0.544000197.79
Commercial PaperGodrej Propert.-/-0.544000197.26
Commercial PaperGodrej Propert.-/-0.544000197.16
Commercial PaperTata Projects-/-0.544000197.14
Certificate of DepositsPunjab Natl.Bank-/-0.544000198.47
Commercial PaperIIFL Finance-/-0.534000196.27
Commercial PaperHSBC Investdirec-/-0.513800188.90
Commercial PaperSikka Ports-/-0.483500174.83
Commercial PaperBajaj Fin.Sec-/-0.473500174.44
Commercial PaperTata Realty-/-0.433200158.95
Commercial PaperAditya Birla Hsg-/-0.413000149.85
Commercial PaperHDB FINANC SER-/-0.413000149.14
Commercial PaperGodrej Finance-/-0.413000148.99
Commercial PaperKotak Securities-/-0.413000148.99
Commercial Paper360 ONE-/-0.413000148.94
Commercial PaperTata Consumer-/-0.413000148.91
Certificate of DepositsHDFC Bank-/-0.413000149.06
T BillsTBILL-364D-/-0.4115000000149.41
Certificate of DepositsBank of Baroda-/-0.403000148.29
Commercial PaperNuvama Wealth &-/-0.332500123.07
Commercial PaperPirmal Finance-/-0.27200099.77
Commercial PaperSikka Ports-/-0.27200099.47
Commercial PaperGodrej Propert.-/-0.27200099.33
Commercial PaperNu Vista-/-0.27200098.82
Commercial PaperGodrej Propert.-/-0.27200098.76
Commercial PaperNu Vista-/-0.27200098.72
Commercial Paper360 One Prime-/-0.27200098.38
Certificate of DepositsS I D B I-/-0.27200098.91
Certificate of DepositsHDFC Bank-/-0.27200098.89
Commercial PaperMankind Pharma-/-0.23170083.92
Commercial PaperPanatone Finvest-/-0.20150074.87
Commercial PaperPirmal Finance-/-0.20150074.63
Commercial PaperGodrej Industrie-/-0.20150074.58
Commercial PaperGodrej Industrie-/-0.20150074.53
Commercial PaperGodrej Industrie-/-0.20150074.52
Commercial PaperGodrej Industrie-/-0.20150074.51
Commercial PaperICICI Securities-/-0.14100049.95
Certificate of DepositsHDFC Bank-/-0.14100049.64
Certificate of DepositsHDFC Bank-/-0.13100049.61
Commercial PaperNuvama Wealth &-/-0.13100049.16
Commercial PaperPirmal Finance-/-0.0750024.88
Commercial PaperMahindra Rural-/-0.0750024.68
T BillsTBILL-91D-/-0.04150000014.95
Certificate of DepositsCanara Bank-/-0.032009.94
Cash & Cash Equivalent
Bills DiscountedKotak Mah. Bank-/-1.3550000000496.72
Reverse RepoC C I-/-0.870320.56
Reverse RepoC C I-/-0.810297.98
Net CA & OthersNet CA & Others-/--7.080-2,603.62

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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.):
3,37,398.56
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
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