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AXIS Liquid Fund IDCW W

AXIS Liquid Fund IDCW W

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Liquid Fund IDCW W

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

08-Oct-2009

Fund Manager

Devang Shah

Net Assets (Rs. cr)

39069.41

Invest wise with Expert advice

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AXIS Liquid Fund IDCW W - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  1002.0913

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Liquid Fund IDCW W- NAV Chart

AXIS Liquid Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.44
1.71
3.46
7.12
6.83
5.55
7.05
Category Avg
0.14
0.54
1.72
3.31
6.66
6.43
5.28
6.14
Category Best
0.73
1.56
7.67
9.53
14.44
11.62
8.31
111.33
Category Worst
-0.42
-0.66
-3.86
-3.81
-0.2
-
-
-

AXIS Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
02-Jun-20250.122044130

AXIS Liquid Fund 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 DebtsHDFC Bank-/-0.7627500275.00
Corporate DebtsS I D B I-/-0.682500250.08
Corporate DebtsS I D B I-/-0.552000200.00
Corporate DebtsTata Cap.Hsg.-/-0.2175075.08
Corporate DebtsE X I M Bank-/-0.0725024.98
Corporate DebtsBajaj Finance-/-0.0415015.00
Money Market Investments
Certificate of DepositsCanara Bank-/-5.46400001,971.98
T BillsTBILL-91D-/-5.011810000001,808.84
Certificate of DepositsHDFC Bank-/-4.38320001,579.32
Commercial PaperReliance Jio-/-4.12300001,488.14
Commercial PaperReliance Industr-/-3.59260001,294.10
T BillsTBILL-182D-/-3.441250000001,241.22
Commercial PaperN A B A R D-/-3.42247001,233.06
T BillsTBILL-91D-/-2.901050000001,048.19
Commercial PaperRel. Retail Vent-/-2.7620000996.68
Commercial PaperReliance Jio-/-2.7620000996.13
Commercial PaperN A B A R D-/-2.7520000993.17
T BillsTBILL-91D-/-2.75100000000990.72
Certificate of DepositsIndian Bank-/-2.7420000989.06
Certificate of DepositsPunjab Natl.Bank-/-2.7320000987.02
Certificate of DepositsCanara Bank-/-2.6319000947.37
Commercial PaperTata Steel-/-2.0715000746.55
Certificate of DepositsIndian Bank-/-1.8013000648.32
T BillsTBILL-182D-/-1.6259000000584.60
Certificate of DepositsS I D B I-/-1.5911500574.10
Certificate of DepositsBank of India-/-1.3810000497.92
Commercial PaperICICI Securities-/-1.3810000499.63
Commercial PaperKotak Securities-/-1.3810000499.15
Commercial PaperTata Steel-/-1.3710000495.69
Commercial PaperBajaj Housing-/-1.3710000493.41
Commercial PaperAditya Birla Cap-/-1.3710000493.20
Commercial PaperPoonawalla Fin-/-1.3710000493.09
Commercial PaperKotak Securities-/-1.3710000492.90
Certificate of DepositsBank of Baroda-/-1.3710000495.53
Certificate of DepositsPunjab Natl.Bank-/-1.3710000495.51
Certificate of DepositsIndian Bank-/-1.3710000495.44
Certificate of DepositsBank of Baroda-/-1.3710000494.53
Certificate of DepositsPunjab Natl.Bank-/-1.3710000494.41
Commercial PaperE X I M Bank-/-1.188500424.41
Commercial PaperN A B A R D-/-0.977000349.39
Commercial PaperBirla Group-/-0.836000299.55
Commercial PaperBirla Group-/-0.836000299.49
Certificate of DepositsKotak Mah. Bank-/-0.775600279.51
Certificate of DepositsIndian Bank-/-0.685000249.61
Certificate of DepositsBank of India-/-0.685000248.92
Commercial PaperRel. Retail Vent-/-0.685000249.65
Commercial PaperTitan Company-/-0.685000249.64
Commercial PaperBajaj Finance-/-0.685000249.54
Commercial PaperHDFC Securities-/-0.685000249.52
Commercial Paper360 One Prime-/-0.685000249.25
Commercial PaperTata Capital-/-0.685000248.09
Commercial PaperTata Capital-/-0.685000248.05
Commercial PaperPiramal Finance.-/-0.685000247.41
Commercial PaperNetwrk.18 Media-/-0.685000246.89
Commercial PaperMotil.Oswal.Fin.-/-0.624500224.91
Commercial PaperAditya Birla Hsg-/-0.554000199.92
Commercial PaperInfina Finance-/-0.554000199.85
Commercial PaperPiramal Finance.-/-0.554000199.84
Commercial PaperL&T Finance Ltd-/-0.554000199.66
Commercial PaperPoonawalla Fin-/-0.554000199.62
Commercial PaperTata Projects-/-0.554000199.57
Commercial PaperReliance Industr-/-0.554000199.23
Commercial PaperTata Projects-/-0.554000197.98
Commercial PaperSikka Ports-/-0.554000197.74
Commercial PaperKisetsu Saison-/-0.554000197.55
Commercial PaperBajaj Fin.Sec-/-0.554000197.38
Commercial PaperPiramal Enterp.-/-0.554000197.36
Commercial PaperHDFC Securities-/-0.554000197.17
Commercial PaperHDB FINANC SER-/-0.413000149.75
Commercial PaperICICI Securities-/-0.413000149.26
Commercial PaperGodrej Propert.-/-0.413000148.57
Commercial PaperGodrej Propert.-/-0.413000148.49
Commercial PaperKisetsu Saison-/-0.413000148.39
Commercial PaperAditya Birla Hsg-/-0.413000148.30
Commercial PaperPanatone Finvest-/-0.413000148.11
Commercial PaperTata Realty-/-0.402900144.89
Commercial PaperHSBC Investdirec-/-0.28200099.92
Commercial PaperBajaj Fin.Sec-/-0.28200099.90
Certificate of DepositsIndusInd Bank-/-0.28200099.98
T BillsTBILL-91D-/-0.271000000099.19
Commercial PaperGodrej Propert.-/-0.27200099.08
Commercial PaperGodrej Propert.-/-0.27200099.06
Commercial PaperBajaj Fin.Sec-/-0.27200098.58
Commercial PaperGodrej Industrie-/-0.21150074.58
Commercial PaperGodrej Industrie-/-0.21150074.57
Certificate of DepositsHDFC Bank-/-0.21150074.70
Certificate of DepositsFederal Bank-/-0.14100049.46
T BillsTBILL-182D-/-0.07250000024.79
Commercial PaperICICI Secur.Prim-/-0.0750024.98
Commercial PaperICICI Securities-/-0.0750024.95
Commercial PaperJulius Baer Cap.-/-0.032009.96
Commercial PaperBajaj Fin.Sec-/-0.011004.97
Cash & Cash Equivalent
Reverse RepoC C I-/-0.280100.01
Net CA & OthersNet CA & Others-/--5.370-1,935.70

Invest wise with Expert advice

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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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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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