AXIS Liquid Fund Retail IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund Retail IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 39069.41
AXIS Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1000.9559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund Retail IDCW D- NAV Chart
AXIS Liquid Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.66 | 3.37 | 6.62 | 6.33 | 5.17 | 6.71 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
AXIS Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.018599130
AXIS Liquid Fund Retail 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 0.62 | 27500 | 275.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 2700 | 269.99 |
| Corporate Debts | S I D B I | -/- | 0.56 | 2500 | 250.00 |
| Corporate Debts | S I D B I | -/- | 0.45 | 2000 | 199.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 1500 | 149.97 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.17 | 750 | 75.04 |
| Corporate Debts | E X I M Bank | -/- | 0.06 | 250 | 24.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 150 | 15.00 |
| ZCB | M & M Fin. Serv. | -/- | 0.02 | 100 | 9.99 |
| Government Securities | |||||
| Govt. Securities | KERALA 2025 | -/- | 0.23 | 10000000 | 99.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.20 | 231000000 | 2,302.70 |
| Certificate of Deposits | Canara Bank | -/- | 3.37 | 30000 | 1,493.57 |
| Commercial Paper | Reliance Jio | -/- | 3.35 | 30000 | 1,483.22 |
| Commercial Paper | E X I M Bank | -/- | 3.20 | 28500 | 1,418.88 |
| T Bills | TBILL-91D | -/- | 2.92 | 130000000 | 1,294.44 |
| Commercial Paper | Reliance Industr | -/- | 2.91 | 26000 | 1,290.20 |
| Commercial Paper | N A B A R D | -/- | 2.78 | 24700 | 1,229.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.24 | 20000 | 993.67 |
| Commercial Paper | Reliance Jio | -/- | 2.24 | 20000 | 993.14 |
| Commercial Paper | N A B A R D | -/- | 2.23 | 20000 | 990.03 |
| T Bills | TBILL-91D | -/- | 2.23 | 100000000 | 987.90 |
| Certificate of Deposits | Indian Bank | -/- | 2.23 | 20000 | 985.67 |
| T Bills | TBILL-91D | -/- | 2.22 | 98500000 | 982.81 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 19500 | 970.81 |
| Certificate of Deposits | Canara Bank | -/- | 2.13 | 19000 | 944.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 15000 | 746.51 |
| Commercial Paper | ICICI Securities | -/- | 1.69 | 15000 | 748.46 |
| Commercial Paper | Tata Steel | -/- | 1.68 | 15000 | 744.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.57 | 14000 | 697.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 13000 | 646.40 |
| Certificate of Deposits | S I D B I | -/- | 1.29 | 11500 | 572.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.13 | 10000 | 499.09 |
| Commercial Paper | Tata Motors Fina | -/- | 1.13 | 10000 | 499.62 |
| Commercial Paper | ICICI Securities | -/- | 1.12 | 10000 | 498.13 |
| Commercial Paper | Kotak Securities | -/- | 1.12 | 10000 | 497.68 |
| Commercial Paper | Tata Steel | -/- | 1.12 | 10000 | 494.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 10000 | 498.21 |
| Certificate of Deposits | Bank of India | -/- | 1.12 | 10000 | 496.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 10000 | 493.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 10000 | 493.88 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 10000 | 493.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 10000 | 492.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 10000 | 492.74 |
| Commercial Paper | Sikka Ports | -/- | 0.90 | 8000 | 398.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 6000 | 299.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.68 | 6000 | 299.07 |
| Commercial Paper | Birla Group | -/- | 0.67 | 6000 | 298.64 |
| Commercial Paper | Birla Group | -/- | 0.67 | 6000 | 298.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 5600 | 278.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 5000 | 248.88 |
| Certificate of Deposits | Bank of India | -/- | 0.56 | 5000 | 248.16 |
| Commercial Paper | Poonawalla Fin | -/- | 0.56 | 5000 | 249.81 |
| Commercial Paper | IGH Holdings | -/- | 0.56 | 5000 | 249.81 |
| Commercial Paper | Reliance Jio | -/- | 0.56 | 5000 | 249.54 |
| Commercial Paper | Kotak Securities | -/- | 0.56 | 5000 | 249.48 |
| Commercial Paper | Titan Company | -/- | 0.56 | 5000 | 248.91 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 5000 | 248.83 |
| Commercial Paper | Bajaj Finance | -/- | 0.56 | 5000 | 248.81 |
| Commercial Paper | HDFC Securities | -/- | 0.56 | 5000 | 248.79 |
| Commercial Paper | 360 One Prime | -/- | 0.56 | 5000 | 248.45 |
| Commercial Paper | Tata Motors Fina | -/- | 0.56 | 5000 | 247.23 |
| Commercial Paper | Tata Motors Fina | -/- | 0.56 | 5000 | 247.18 |
| Commercial Paper | Piramal Finance. | -/- | 0.56 | 5000 | 246.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.51 | 4500 | 224.22 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 4000 | 199.61 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.45 | 4000 | 199.34 |
| Commercial Paper | Infina Finance | -/- | 0.45 | 4000 | 199.24 |
| Commercial Paper | Piramal Finance. | -/- | 0.45 | 4000 | 199.20 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.45 | 4000 | 199.08 |
| Commercial Paper | Poonawalla Fin | -/- | 0.45 | 4000 | 199.02 |
| Commercial Paper | Tata Projects | -/- | 0.45 | 4000 | 198.97 |
| Commercial Paper | Reliance Industr | -/- | 0.45 | 4000 | 198.63 |
| Commercial Paper | Tata Projects | -/- | 0.45 | 4000 | 197.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.45 | 4000 | 199.31 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 4000 | 199.10 |
| Commercial Paper | Sikka Ports | -/- | 0.44 | 4000 | 197.06 |
| Commercial Paper | Kisetsu Saison | -/- | 0.44 | 4000 | 196.83 |
| Commercial Paper | Piramal Enterp. | -/- | 0.44 | 4000 | 196.68 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 4000 | 196.67 |
| Commercial Paper | HDB FINANC SER | -/- | 0.34 | 3000 | 149.30 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 3000 | 148.83 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 3000 | 148.07 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 3000 | 147.99 |
| Commercial Paper | Kisetsu Saison | -/- | 0.33 | 3000 | 147.87 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.33 | 3000 | 147.78 |
| Commercial Paper | Panatone Finvest | -/- | 0.33 | 3000 | 147.56 |
| Commercial Paper | Tata Realty | -/- | 0.33 | 2900 | 144.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.23 | 2000 | 99.94 |
| Commercial Paper | HSBC Investdirec | -/- | 0.22 | 2000 | 99.62 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.22 | 2000 | 99.61 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 98.75 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 98.73 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.34 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 1500 | 74.47 |
| Commercial Paper | N A B A R D | -/- | 0.06 | 500 | 24.97 |
| Commercial Paper | Sundaram Home | -/- | 0.06 | 500 | 24.94 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.06 | 500 | 24.90 |
| Commercial Paper | ICICI Securities | -/- | 0.06 | 500 | 24.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.02 | 200 | 9.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.70 | 0 | 2,524.21 |
| Reverse Repo | C C I | -/- | 2.26 | 0 | 1,000.03 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 112.27 |
| Reverse Repo | C C I | -/- | 0.23 | 0 | 99.99 |
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
Website:
