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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)

37122.11

Invest wise with Expert advice

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AXIS Liquid Fund IDCW W - Nav Details

Nav Date

:  22-Sep-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
0.11
0.47
1.43
3.28
6.91
6.95
5.6
7.04
Category Avg
0.1
0.42
1.35
3.12
6.41
6.49
5.41
32.78
Category Best
0.35
1.31
6.66
52.4
57.8
21.9
14.25
10,065.58
Category Worst
-0.33
-0.87
-0.95
-5.25
-3.39
-
-
-

AXIS Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
15-Sep-20250.089046560

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 DebtsTitan Company-/-0.5320000200.21
Corporate DebtsPower Fin.Corpn.-/-0.291100110.00
Corporate DebtsS I D B I-/-0.1350050.10
Corporate DebtsKotak Mahindra P-/-0.1037537.50
Corporate DebtsE X I M Bank-/-0.0725025.10
Corporate DebtsLIC Housing Fin.-/-0.0725025.07
Corporate DebtsHDB FINANC SER-/-0.0725025.00
Government Securities
Govt. SecuritiesHaryana 2025-/-0.03100000010.03
Money Market Investments
T BillsTBILL-91D-/-3.961500000001,483.76
Certificate of DepositsPunjab Natl.Bank-/-3.60270001,349.79
T BillsTBILL-91D-/-3.291231243001,230.87
T BillsTBILL-91D-/-2.66100000000996.54
Certificate of DepositsHDFC Bank-/-2.6620000994.55
Commercial PaperBajaj Housing-/-2.6520000991.53
Certificate of DepositsIndian Bank-/-2.6420000990.08
Certificate of DepositsBank of Baroda-/-2.5419000949.70
Certificate of DepositsBank of Baroda-/-2.5119000938.42
Commercial PaperM & M Fin. Serv.-/-2.5119000940.21
Commercial PaperRel. Retail Vent-/-2.5119000939.16
T BillsTBILL-91D-/-2.3990000000894.06
Commercial PaperAditya Birla Hsg-/-1.9815000740.66
Commercial PaperICICI Securities-/-1.4711000549.90
Commercial PaperI O C L-/-1.3310000499.76
Commercial PaperTitan Company-/-1.3310000499.76
Commercial PaperI O C L-/-1.3310000499.52
Commercial PaperTata Steel-/-1.3310000499.20
Commercial PaperTata Steel-/-1.3310000497.45
T BillsTBILL-182D-/-1.3350000000499.31
Certificate of DepositsCanara Bank-/-1.3310000499.84
Certificate of DepositsCanara Bank-/-1.3210000494.87
Certificate of DepositsCanara Bank-/-1.3210000494.23
Certificate of DepositsKarur Vysya Bank-/-1.3210000493.72
T BillsTBILL-91D-/-1.3250000000495.16
Commercial PaperN A B A R D-/-1.3210000494.83
Commercial PaperRel. Retail Vent-/-1.3210000494.78
Commercial PaperICICI Securities-/-1.3210000494.29
Commercial PaperTitan Company-/-1.3210000493.26
T BillsTBILL-182D-/-1.2647500000472.86
Certificate of DepositsS I D B I-/-1.259500468.94
Certificate of DepositsBank of Baroda-/-1.199000445.52
Commercial PaperBajaj Finance-/-1.189000443.33
Commercial PaperICICI Securities-/-1.189000443.09
Certificate of DepositsUnion Bank (I)-/-1.128500419.30
Commercial PaperUltraTech Cem.-/-1.068000396.29
Commercial PaperBharti Airtel-/-0.937000349.61
Commercial PaperI O C L-/-0.866500322.41
Commercial PaperBajaj Fin.Sec-/-0.675000249.91
Commercial PaperN A B A R D-/-0.675000249.69
Commercial PaperPiramal Enterp.-/-0.665000248.95
Commercial PaperHDFC Securities-/-0.665000247.44
Commercial PaperAditya Birla Cap-/-0.665000247.23
Commercial PaperI O C L-/-0.665000246.84
Commercial PaperIIFL Finance-/-0.665000246.14
Certificate of DepositsHDFC Bank-/-0.665000247.46
Certificate of DepositsIDFC First Bank-/-0.665000247.43
Certificate of DepositsHDFC Bank-/-0.665000246.89
Certificate of DepositsKarur Vysya Bank-/-0.665000246.61
T BillsTBILL-91D-/-0.6625000000248.61
Certificate of DepositsFederal Bank-/-0.594500222.36
Commercial PaperIGH Holdings-/-0.594500221.69
Commercial PaperNuvama Wealth &-/-0.534000199.63
Commercial PaperGodrej Propert.-/-0.534000198.74
Commercial PaperGodrej Propert.-/-0.534000198.64
Commercial PaperTata Projects-/-0.534000198.62
Commercial PaperI O C L-/-0.534000198.44
Commercial PaperIIFL Finance-/-0.534000198.33
Commercial PaperHDFC Securities-/-0.534000197.67
Commercial PaperHDFC Securities-/-0.534000197.20
Commercial PaperBirla Group-/-0.534000197.08
Commercial PaperBirla Group-/-0.534000196.86
Certificate of DepositsPunjab Natl.Bank-/-0.534000199.90
Certificate of DepositsHDFC Bank-/-0.534000197.48
Certificate of DepositsKotak Mah. Bank-/-0.534000197.29
Commercial PaperKotak Securities-/-0.463500172.99
Commercial PaperTata Consumer-/-0.403000150.00
Commercial PaperPoonawalla Fin-/-0.403000149.94
Commercial PaperNuvoco Vistas-/-0.403000148.39
Commercial PaperNetwrk.18 Media-/-0.393000147.92
Commercial PaperICICI Securities-/-0.393000147.85
Commercial PaperBirla Group-/-0.393000147.70
Commercial PaperIIFL Finance-/-0.393000147.39
Commercial PaperIIFL Finance-/-0.393000147.09
Commercial PaperNuvama Wealth &-/-0.332500124.21
Commercial PaperICICI Home Fin-/-0.332500123.71
Commercial PaperNu Vista-/-0.27200099.59
Commercial PaperGodrej Propert.-/-0.27200099.50
Commercial PaperNu Vista-/-0.27200099.48
Commercial PaperS I D B I-/-0.27200099.39
Certificate of DepositsS I D B I-/-0.27200099.63
Certificate of DepositsHDFC Bank-/-0.27200099.62
Certificate of DepositsIDBI Bank-/-0.26200098.63
T BillsTBILL-182D-/-0.261000000099.03
Commercial Paper360 One Prime-/-0.26200099.19
Commercial PaperKotak Securities-/-0.26200098.98
Commercial PaperNuvama Wealth.-/-0.26200098.21
Commercial PaperMankind Pharma-/-0.23170084.53
Commercial PaperGodrej Industrie-/-0.20150074.30
Commercial PaperGodrej Industrie-/-0.20150074.29
Commercial PaperE X I M Bank-/-0.20150074.24
Commercial PaperDalmia Cem. Bha.-/-0.20150074.11
Commercial Paper360 One Prime-/-0.20150073.98
Commercial Paper360 ONE-/-0.20150073.74
Commercial PaperAditya Birla Hsg-/-0.13100049.98
Commercial PaperNuvama Wealth &-/-0.13100049.61
Commercial PaperJio Credit-/-0.13100049.47
Certificate of DepositsHDFC Bank-/-0.13100049.97
Certificate of DepositsPunjab Natl.Bank-/-0.0750024.68
Commercial PaperMahindra Rural-/-0.0750024.87
Commercial PaperBarclays Invest-/-0.0750024.79
Cash & Cash Equivalent
Reverse RepoC C I-/-5.7202,140.58
Net CA & OthersNet CA & Others-/-0.11044.06

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.):
3,37,398.56
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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