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)
: 37122.11
AXIS Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 09-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 | 0.08 | 0.43 | 1.29 | 2.79 | 6.34 | 6.47 | 5.19 | 6.68 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
AXIS Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.012062320
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 | Titan Company | -/- | 0.71 | 20000 | 200.20 |
| Corporate Debts | S I D B I | -/- | 0.18 | 500 | 50.08 |
| Corporate Debts | E X I M Bank | -/- | 0.09 | 250 | 25.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 250 | 25.05 |
| Government Securities | |||||
| Govt. Securities | Haryana 2025 | -/- | 0.04 | 1000000 | 10.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.28 | 150000000 | 1,487.08 |
| Commercial Paper | Bajaj Housing | -/- | 3.53 | 20000 | 994.03 |
| Certificate of Deposits | Indian Bank | -/- | 3.52 | 20000 | 992.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.51 | 20000 | 987.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.51 | 20000 | 987.96 |
| T Bills | TBILL-91D | -/- | 3.43 | 97000000 | 965.85 |
| Commercial Paper | M & M Fin. Serv. | -/- | 3.35 | 19000 | 942.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.34 | 19000 | 941.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.34 | 19000 | 940.78 |
| T Bills | TBILL-91D | -/- | 2.66 | 75000000 | 749.11 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.64 | 15000 | 742.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.63 | 15000 | 741.19 |
| Certificate of Deposits | HDFC Bank | -/- | 2.63 | 15000 | 740.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.10 | 12000 | 592.68 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 11000 | 543.44 |
| Commercial Paper | Tata Steel | -/- | 1.77 | 10000 | 498.69 |
| Commercial Paper | N A B A R D | -/- | 1.76 | 10000 | 496.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.76 | 10000 | 496.07 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 10000 | 495.65 |
| Commercial Paper | Titan Company | -/- | 1.76 | 10000 | 494.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 10000 | 496.13 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.76 | 10000 | 494.93 |
| T Bills | TBILL-91D | -/- | 1.76 | 50000000 | 496.31 |
| Certificate of Deposits | Bank of India | -/- | 1.75 | 10000 | 493.97 |
| T Bills | TBILL-182D | -/- | 1.68 | 47500000 | 473.94 |
| Certificate of Deposits | S I D B I | -/- | 1.67 | 9500 | 470.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 9000 | 446.65 |
| Certificate of Deposits | IDBI Bank | -/- | 1.58 | 9000 | 445.36 |
| Commercial Paper | Bajaj Finance | -/- | 1.58 | 9000 | 444.56 |
| Commercial Paper | ICICI Securities | -/- | 1.58 | 9000 | 444.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 8500 | 420.35 |
| T Bills | TBILL-364D | -/- | 1.41 | 40000000 | 397.47 |
| Commercial Paper | UltraTech Cem. | -/- | 1.41 | 8000 | 397.30 |
| Commercial Paper | Kotak Securities | -/- | 1.40 | 8000 | 394.45 |
| Commercial Paper | I O C L | -/- | 1.15 | 6500 | 323.23 |
| Commercial Paper | Kotak Securities | -/- | 1.05 | 6000 | 295.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 5500 | 272.20 |
| Commercial Paper | Piramal Enterp. | -/- | 0.89 | 5000 | 249.69 |
| Commercial Paper | HDFC Securities | -/- | 0.88 | 5000 | 248.13 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.88 | 5000 | 247.89 |
| Commercial Paper | I O C L | -/- | 0.88 | 5000 | 247.49 |
| Commercial Paper | IIFL Finance | -/- | 0.88 | 5000 | 247.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 5000 | 248.09 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.88 | 5000 | 248.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 5000 | 247.52 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.88 | 5000 | 247.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 5000 | 247.06 |
| T Bills | TBILL-91D | -/- | 0.88 | 25000000 | 249.19 |
| T Bills | TBILL-364D | -/- | 0.88 | 25000000 | 247.64 |
| T Bills | TBILL-91D | -/- | 0.88 | 25000000 | 247.14 |
| Certificate of Deposits | Federal Bank | -/- | 0.79 | 4500 | 222.91 |
| Commercial Paper | IGH Holdings | -/- | 0.79 | 4500 | 222.31 |
| Commercial Paper | Godrej Propert. | -/- | 0.71 | 4000 | 199.23 |
| Commercial Paper | Godrej Propert. | -/- | 0.71 | 4000 | 199.13 |
| Commercial Paper | Tata Projects | -/- | 0.71 | 4000 | 199.12 |
| Commercial Paper | IIFL Finance | -/- | 0.71 | 4000 | 199.01 |
| Commercial Paper | HDFC Securities | -/- | 0.70 | 4000 | 198.22 |
| Commercial Paper | HDFC Securities | -/- | 0.70 | 4000 | 197.78 |
| Commercial Paper | Birla Group | -/- | 0.70 | 4000 | 197.61 |
| Commercial Paper | Birla Group | -/- | 0.70 | 4000 | 197.39 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.70 | 4000 | 197.30 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.70 | 4000 | 197.20 |
| Commercial Paper | Birla Group | -/- | 0.70 | 4000 | 197.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 4000 | 197.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.70 | 4000 | 197.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 4000 | 197.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 3800 | 188.28 |
| Commercial Paper | Kotak Securities | -/- | 0.62 | 3500 | 173.46 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.53 | 3000 | 148.80 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.53 | 3000 | 148.30 |
| Commercial Paper | ICICI Securities | -/- | 0.53 | 3000 | 148.28 |
| Commercial Paper | Birla Group | -/- | 0.53 | 3000 | 148.09 |
| Commercial Paper | IIFL Finance | -/- | 0.53 | 3000 | 147.91 |
| Commercial Paper | IIFL Finance | -/- | 0.52 | 3000 | 147.62 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.44 | 2500 | 124.60 |
| Commercial Paper | ICICI Home Fin | -/- | 0.44 | 2500 | 124.03 |
| T Bills | TBILL-91D | -/- | 0.41 | 11500000 | 114.39 |
| T Bills | TBILL-182D | -/- | 0.35 | 10000000 | 99.26 |
| Certificate of Deposits | IDBI Bank | -/- | 0.35 | 2000 | 98.89 |
| Commercial Paper | Nu Vista | -/- | 0.35 | 2000 | 99.84 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 2000 | 99.74 |
| Commercial Paper | Nu Vista | -/- | 0.35 | 2000 | 99.74 |
| Commercial Paper | S I D B I | -/- | 0.35 | 2000 | 99.62 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 2000 | 99.49 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 2000 | 99.24 |
| Commercial Paper | N A B A R D | -/- | 0.35 | 2000 | 98.89 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.35 | 2000 | 98.54 |
| Commercial Paper | Mankind Pharma | -/- | 0.30 | 1700 | 84.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.26 | 1500 | 74.49 |
| Commercial Paper | Godrej Industrie | -/- | 0.26 | 1500 | 74.48 |
| Commercial Paper | E X I M Bank | -/- | 0.26 | 1500 | 74.43 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.26 | 1500 | 74.30 |
| Commercial Paper | 360 One Prime | -/- | 0.26 | 1500 | 74.20 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 1500 | 73.97 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.18 | 1000 | 49.76 |
| Commercial Paper | Jio Credit | -/- | 0.18 | 1000 | 49.60 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.12 | 700 | 34.71 |
| Commercial Paper | Mahindra Rural | -/- | 0.09 | 500 | 24.93 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 500 | 24.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 500 | 24.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 500 | 24.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -18.04 | 0 | -5,083.26 |
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.):
3,54,362.32
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:
