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)
: 28170.15
AXIS Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 30-Oct-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 | 0.06 | 0.39 | 1.29 | 2.74 | 6.26 | 6.45 | 5.22 | 6.67 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.47 | 3.81 | 51.34 | 57.52 | 22.12 | 14.31 | 10,133.86 |
| Category Worst | -0.51 | -5.39 | -4.65 | -3.67 | -4.42 | -1.06 | -0.58 | -0.45 |
AXIS Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Oct-20250.013142020
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
