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AXIS Liquid Fund Retail IDCW M

AXIS Liquid Fund Retail IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Liquid Fund Retail IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

02-Mar-2010

Fund Manager

Devang Shah

Net Assets (Rs. cr)

36757.35

Invest wise with Expert advice

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AXIS Liquid Fund Retail IDCW M - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1000.9497

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Liquid Fund Retail IDCW M- NAV Chart

AXIS Liquid Fund Retail IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.33
-
0.94
3.16
6.03
6.37
5.04
6.57
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

AXIS Liquid Fund Retail IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.447177520

AXIS Liquid Fund Retail IDCW M- 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 DebtsLIC Housing Fin.-/-0.311250124.96
Corporate DebtsPower Fin.Corpn.-/-0.271100110.02
Corporate DebtsKotak Mahindra P-/-0.0937537.52
Corporate DebtsHDB FINANC SER-/-0.0625025.00
Corporate DebtsLIC Housing Fin.-/-0.0625025.00
Money Market Investments
Certificate of DepositsCanara Bank-/-4.48360001,797.50
Commercial PaperI O C L-/-4.29345001,719.88
T BillsTBILL-91D-/-3.711500000001,488.00
Certificate of DepositsPunjab Natl.Bank-/-3.35270001,343.35
T BillsTBILL-91D-/-3.181281243001,274.97
T BillsTBILL-182D-/-3.121253657001,251.24
Commercial PaperBharti Airtel-/-2.55205001,021.96
Commercial PaperN A B A R D-/-2.54205001,019.99
Certificate of DepositsHDFC Bank-/-2.4720000989.70
Commercial PaperBajaj Housing-/-2.4620000986.73
Certificate of DepositsBank of Baroda-/-2.3619000945.18
Commercial PaperSikka Ports-/-2.2318000896.34
Certificate of DepositsIndian Bank-/-1.6213000648.20
T BillsTBILL-91D-/-1.6065000000642.79
Certificate of DepositsHDFC Bank-/-1.4311500574.82
Commercial PaperICICI Securities-/-1.3611000547.05
Commercial PaperLIC Housing Fin.-/-1.3010500522.86
Commercial PaperBajaj Housing-/-1.2510000499.84
Commercial PaperPoonawalla Fin-/-1.2510000499.84
Commercial PaperKotak Securities-/-1.2510000499.66
Commercial PaperS I D B I-/-1.2410000498.52
Commercial PaperICICI Securities-/-1.2410000498.49
Commercial PaperI O C L-/-1.2410000497.35
Commercial PaperTitan Company-/-1.2410000497.35
Commercial PaperI O C L-/-1.2410000497.12
Commercial PaperAditya Birla Cap-/-1.2410000496.93
Commercial PaperTata Steel-/-1.2410000496.75
Certificate of DepositsCanara Bank-/-1.2410000497.47
T BillsTBILL-182D-/-1.2450000000497.05
T BillsTBILL-91D-/-1.2350000000494.96
Commercial PaperTata Steel-/-1.2310000494.98
T BillsTBILL-182D-/-1.1747500000470.71
Commercial PaperHDFC Securities-/-0.998000398.24
Commercial PaperUltraTech Cem.-/-0.988000394.44
Commercial PaperBharti Airtel-/-0.877000347.93
Commercial PaperI O C L-/-0.806500320.87
T BillsTBILL-91D-/-0.7931700000316.43
Commercial PaperMotil.Oswal.Fin.-/-0.756000299.11
Commercial PaperICICI Securities-/-0.756000299.04
Commercial PaperBirla Group-/-0.756000298.97
Commercial PaperPoonawalla Fin-/-0.746000298.32
Commercial PaperKotak Securities-/-0.746000297.79
Commercial PaperS I D B I-/-0.625000249.61
Commercial PaperN A B A R D-/-0.625000249.31
Commercial PaperE X I M Bank-/-0.625000249.26
Commercial PaperReliance Industr-/-0.625000249.10
Commercial PaperTata Steel-/-0.625000249.04
Commercial PaperReliance Jio-/-0.625000248.83
Commercial PaperN A B A R D-/-0.625000248.51
Commercial PaperKotak Securities-/-0.625000248.40
Commercial PaperPiramal Enterp.-/-0.625000247.53
Certificate of DepositsFederal Bank-/-0.625000249.06
Certificate of DepositsBank of Baroda-/-0.625000248.96
Commercial PaperHDFC Securities-/-0.615000246.26
Commercial PaperHDFC Securities-/-0.504000199.86
Commercial PaperTata Projects-/-0.504000199.26
Commercial PaperNetwrk.18 Media-/-0.504000199.18
Certificate of DepositsPunjab Natl.Bank-/-0.504000198.95
Commercial PaperNuvama Wealth &-/-0.494000198.39
Commercial PaperGodrej Propert.-/-0.494000197.77
Commercial PaperGodrej Propert.-/-0.494000197.67
Commercial PaperTata Projects-/-0.494000197.62
Commercial PaperI O C L-/-0.494000197.49
Commercial PaperIIFL Finance-/-0.494000196.91
Commercial PaperHSBC Investdirec-/-0.473800189.38
Commercial PaperBajaj Fin.Sec-/-0.443500174.88
Commercial PaperTata Realty-/-0.403200159.35
Commercial PaperHDB FINANC SER-/-0.373000149.52
Commercial PaperGodrej Finance-/-0.373000149.38
Commercial PaperKotak Securities-/-0.373000149.37
Commercial Paper360 ONE-/-0.373000149.36
Commercial PaperTata Consumer-/-0.373000149.27
Certificate of DepositsHDFC Bank-/-0.373000149.42
Certificate of DepositsBank of Baroda-/-0.312500123.85
Commercial PaperNuvama Wealth &-/-0.312500123.43
Commercial PaperSikka Ports-/-0.25200099.71
Commercial PaperGodrej Propert.-/-0.25200099.58
Commercial PaperNu Vista-/-0.25200099.07
Commercial PaperGodrej Propert.-/-0.25200099.01
Commercial PaperNu Vista-/-0.25200098.97
Commercial Paper360 One Prime-/-0.25200098.65
Commercial PaperKotak Securities-/-0.25200098.51
Certificate of DepositsS I D B I-/-0.25200099.14
Certificate of DepositsHDFC Bank-/-0.25200099.12
Commercial PaperMankind Pharma-/-0.21170084.12
Commercial PaperPirmal Finance-/-0.19150074.85
Commercial PaperGodrej Industrie-/-0.19150074.77
Commercial PaperGodrej Industrie-/-0.19150074.72
Commercial PaperGodrej Industrie-/-0.19150074.71
Commercial PaperGodrej Industrie-/-0.19150074.70
Commercial PaperGodrej Industrie-/-0.18150073.93
Commercial PaperGodrej Industrie-/-0.18150073.92
Commercial PaperNuvama Wealth &-/-0.12100049.30
Certificate of DepositsHDFC Bank-/-0.12100049.77
Certificate of DepositsHDFC Bank-/-0.12100049.73
T BillsTBILL-364D-/-0.12500000049.96
Commercial PaperPirmal Finance-/-0.0650024.95
Commercial PaperMahindra Rural-/-0.0650024.74
T BillsTBILL-91D-/-0.04150000014.98
Certificate of DepositsCanara Bank-/-0.022009.97
Cash & Cash Equivalent
Reverse RepoC C I-/-5.3702,153.27
Bills DiscountedKotak Mah. Bank-/-1.2450000000498.00
Reverse RepoC C I-/-0.740297.98
Net CA & OthersNet CA & Others-/--0.040-18.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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