AXIS Liquid Fund IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 53470.17
AXIS Liquid Fund IDCW D - Nav Details
Nav Date
: 01-Nov-2026
NAV [Rs.]
: 1001.3998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund IDCW D- NAV Chart
AXIS Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.44 | 1.47 | 3.05 | 6.26 | 6.72 | 6.45 | 7.07 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.6 | 14.92 | 88.54 |
| Category Worst | -5.84 | -5.67 | -12.52 | -4.07 | -22 | -3.62 | -2.38 | -0.38 |
AXIS Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Nov-20260.018854810
AXIS Liquid Fund IDCW D- 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.):
3,91,553.68
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:
