AXIS Liquid Fund Retail IDCW M
Summary Info
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)
: 36089.09
AXIS Liquid Fund Retail IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000.8005
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 | -0.37 | 0.53 | 1.15 | 3.37 | 6.21 | 6.32 | 4.94 | 6.58 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
AXIS Liquid Fund Retail IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.475110480
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 Debts | S I D B I | -/- | 0.86 | 3600 | 360.26 |
| Corporate Debts | S I D B I | -/- | 0.59 | 2500 | 250.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 1000 | 99.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 750 | 75.08 |
| Corporate Debts | Bajaj Housing | -/- | 0.06 | 250 | 25.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 250 | 25.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 250 | 25.02 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.06 | 2500 | 25.00 |
| Corporate Debts | E X I M Bank | -/- | 0.06 | 250 | 24.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.70 | 40000 | 1,977.88 |
| Commercial Paper | I O C L | -/- | 4.28 | 36500 | 1,801.62 |
| Certificate of Deposits | HDFC Bank | -/- | 3.77 | 32000 | 1,584.03 |
| Commercial Paper | Reliance Jio | -/- | 3.55 | 30000 | 1,492.38 |
| T Bills | TBILL-182D | -/- | 2.96 | 125000000 | 1,244.38 |
| Commercial Paper | Reliance Industr | -/- | 2.49 | 21000 | 1,048.24 |
| Commercial Paper | Bharti Airtel | -/- | 2.40 | 20500 | 1,011.60 |
| Commercial Paper | Reliance Jio | -/- | 2.37 | 20000 | 998.92 |
| Commercial Paper | N A B A R D | -/- | 2.37 | 20000 | 996.01 |
| T Bills | TBILL-91D | -/- | 2.36 | 100000000 | 993.30 |
| Certificate of Deposits | Indian Bank | -/- | 2.36 | 20000 | 991.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 20000 | 990.03 |
| T Bills | TBILL-182D | -/- | 2.30 | 97865700 | 968.15 |
| Certificate of Deposits | Canara Bank | -/- | 2.26 | 19000 | 949.85 |
| Commercial Paper | Sikka Ports | -/- | 2.11 | 18000 | 887.41 |
| Commercial Paper | Tata Steel | -/- | 1.78 | 15000 | 748.72 |
| T Bills | TBILL-91D | -/- | 1.70 | 71500000 | 714.68 |
| Certificate of Deposits | Indian Bank | -/- | 1.54 | 13000 | 650.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.53 | 13000 | 641.83 |
| T Bills | TBILL-182D | -/- | 1.39 | 59000000 | 586.15 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.23 | 10500 | 517.67 |
| Certificate of Deposits | Bank of India | -/- | 1.19 | 10000 | 499.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 10000 | 496.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 10000 | 496.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.18 | 10000 | 496.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 10000 | 495.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 10000 | 495.88 |
| Commercial Paper | Tata Steel | -/- | 1.18 | 10000 | 497.11 |
| Commercial Paper | Bajaj Housing | -/- | 1.18 | 10000 | 494.89 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.18 | 10000 | 494.64 |
| Commercial Paper | Poonawalla Fin | -/- | 1.18 | 10000 | 494.47 |
| Commercial Paper | Kotak Securities | -/- | 1.18 | 10000 | 494.42 |
| Commercial Paper | S I D B I | -/- | 1.17 | 10000 | 493.57 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 10000 | 493.24 |
| Commercial Paper | HDFC Securities | -/- | 0.93 | 8000 | 394.05 |
| T Bills | TBILL-91D | -/- | 0.75 | 31700000 | 313.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.70 | 6000 | 295.95 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 6000 | 295.89 |
| Commercial Paper | Birla Group | -/- | 0.70 | 6000 | 295.79 |
| Commercial Paper | 360 One Prime | -/- | 0.59 | 5000 | 250.00 |
| Commercial Paper | Tata Capital | -/- | 0.59 | 5000 | 248.80 |
| Commercial Paper | Tata Capital | -/- | 0.59 | 5000 | 248.76 |
| Commercial Paper | Piramal Finance. | -/- | 0.59 | 5000 | 248.26 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.59 | 5000 | 247.59 |
| Commercial Paper | N A B A R D | -/- | 0.59 | 5000 | 246.85 |
| Commercial Paper | E X I M Bank | -/- | 0.59 | 5000 | 246.81 |
| Commercial Paper | Reliance Industr | -/- | 0.59 | 5000 | 246.63 |
| Commercial Paper | Tata Steel | -/- | 0.59 | 5000 | 246.50 |
| Certificate of Deposits | Bank of India | -/- | 0.59 | 5000 | 249.62 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 5000 | 246.56 |
| Commercial Paper | Reliance Industr | -/- | 0.47 | 4000 | 199.78 |
| Commercial Paper | Tata Projects | -/- | 0.47 | 4000 | 198.51 |
| Commercial Paper | Sikka Ports | -/- | 0.47 | 4000 | 198.31 |
| Commercial Paper | Kisetsu Saison | -/- | 0.47 | 4000 | 198.14 |
| Commercial Paper | Piramal Enterp. | -/- | 0.47 | 4000 | 198.03 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.47 | 4000 | 197.96 |
| Commercial Paper | HDFC Securities | -/- | 0.47 | 4000 | 197.76 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.47 | 4000 | 197.18 |
| Commercial Paper | Tata Projects | -/- | 0.47 | 4000 | 197.13 |
| Commercial Paper | HSBC Investdirec | -/- | 0.45 | 3800 | 187.37 |
| Commercial Paper | Tata Realty | -/- | 0.37 | 3200 | 157.71 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 3000 | 149.73 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 3000 | 149.02 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 3000 | 148.95 |
| Commercial Paper | Kisetsu Saison | -/- | 0.35 | 3000 | 148.84 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.35 | 3000 | 148.73 |
| Commercial Paper | Panatone Finvest | -/- | 0.35 | 3000 | 148.55 |
| Commercial Paper | HDB FINANC SER | -/- | 0.35 | 3000 | 147.96 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 3000 | 147.80 |
| Commercial Paper | Godrej Finance | -/- | 0.35 | 3000 | 147.78 |
| Commercial Paper | 360 ONE | -/- | 0.35 | 3000 | 147.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 3000 | 147.95 |
| T Bills | TBILL-91D | -/- | 0.24 | 10000000 | 99.44 |
| Commercial Paper | Piramal Finance. | -/- | 0.24 | 2000 | 99.98 |
| Commercial Paper | Godrej Propert. | -/- | 0.24 | 2000 | 99.38 |
| Commercial Paper | Godrej Propert. | -/- | 0.24 | 2000 | 99.36 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.24 | 2000 | 98.88 |
| Commercial Paper | Pirmal Finance | -/- | 0.23 | 2000 | 98.84 |
| Commercial Paper | Sikka Ports | -/- | 0.23 | 2000 | 98.72 |
| Commercial Paper | Godrej Propert. | -/- | 0.23 | 2000 | 98.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.01 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 73.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 73.94 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 73.93 |
| Commercial Paper | Pirmal Finance | -/- | 0.18 | 1500 | 73.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 1500 | 74.91 |
| Certificate of Deposits | Federal Bank | -/- | 0.12 | 1000 | 49.60 |
| T Bills | TBILL-182D | -/- | 0.06 | 2500000 | 24.86 |
| Commercial Paper | Pirmal Finance | -/- | 0.06 | 500 | 24.64 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.02 | 200 | 9.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 200 | 9.87 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.01 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.28 | 0 | 2,640.14 |
| Bills Discounted | Kotak Mah. Bank | -/- | 1.17 | 50000000 | 492.75 |
| Reverse Repo | C C I | -/- | 0.24 | 0 | 100.01 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 11.05 |
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. 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:
