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)
: 39069.41
AXIS Liquid Fund Retail IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1002.8567
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 | 0.11 | 0.51 | 1.71 | 3.35 | 6.76 | 6.46 | 5.02 | 6.61 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
AXIS Liquid Fund Retail IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20250.525389810
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 | HDFC Bank | -/- | 0.76 | 27500 | 275.00 |
| Corporate Debts | S I D B I | -/- | 0.68 | 2500 | 250.08 |
| Corporate Debts | S I D B I | -/- | 0.55 | 2000 | 200.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.21 | 750 | 75.08 |
| Corporate Debts | E X I M Bank | -/- | 0.07 | 250 | 24.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 150 | 15.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 5.46 | 40000 | 1,971.98 |
| T Bills | TBILL-91D | -/- | 5.01 | 181000000 | 1,808.84 |
| Certificate of Deposits | HDFC Bank | -/- | 4.38 | 32000 | 1,579.32 |
| Commercial Paper | Reliance Jio | -/- | 4.12 | 30000 | 1,488.14 |
| Commercial Paper | Reliance Industr | -/- | 3.59 | 26000 | 1,294.10 |
| T Bills | TBILL-182D | -/- | 3.44 | 125000000 | 1,241.22 |
| Commercial Paper | N A B A R D | -/- | 3.42 | 24700 | 1,233.06 |
| T Bills | TBILL-91D | -/- | 2.90 | 105000000 | 1,048.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.76 | 20000 | 996.68 |
| Commercial Paper | Reliance Jio | -/- | 2.76 | 20000 | 996.13 |
| Commercial Paper | N A B A R D | -/- | 2.75 | 20000 | 993.17 |
| T Bills | TBILL-91D | -/- | 2.75 | 100000000 | 990.72 |
| Certificate of Deposits | Indian Bank | -/- | 2.74 | 20000 | 989.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.73 | 20000 | 987.02 |
| Certificate of Deposits | Canara Bank | -/- | 2.63 | 19000 | 947.37 |
| Commercial Paper | Tata Steel | -/- | 2.07 | 15000 | 746.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.80 | 13000 | 648.32 |
| T Bills | TBILL-182D | -/- | 1.62 | 59000000 | 584.60 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 11500 | 574.10 |
| Certificate of Deposits | Bank of India | -/- | 1.38 | 10000 | 497.92 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 10000 | 499.63 |
| Commercial Paper | Kotak Securities | -/- | 1.38 | 10000 | 499.15 |
| Commercial Paper | Tata Steel | -/- | 1.37 | 10000 | 495.69 |
| Commercial Paper | Bajaj Housing | -/- | 1.37 | 10000 | 493.41 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.37 | 10000 | 493.20 |
| Commercial Paper | Poonawalla Fin | -/- | 1.37 | 10000 | 493.09 |
| Commercial Paper | Kotak Securities | -/- | 1.37 | 10000 | 492.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 10000 | 495.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 10000 | 495.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.37 | 10000 | 495.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 10000 | 494.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 10000 | 494.41 |
| Commercial Paper | E X I M Bank | -/- | 1.18 | 8500 | 424.41 |
| Commercial Paper | N A B A R D | -/- | 0.97 | 7000 | 349.39 |
| Commercial Paper | Birla Group | -/- | 0.83 | 6000 | 299.55 |
| Commercial Paper | Birla Group | -/- | 0.83 | 6000 | 299.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 5600 | 279.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 5000 | 249.61 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 5000 | 248.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000 | 249.65 |
| Commercial Paper | Titan Company | -/- | 0.68 | 5000 | 249.64 |
| Commercial Paper | Bajaj Finance | -/- | 0.68 | 5000 | 249.54 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 5000 | 249.52 |
| Commercial Paper | 360 One Prime | -/- | 0.68 | 5000 | 249.25 |
| Commercial Paper | Tata Capital | -/- | 0.68 | 5000 | 248.09 |
| Commercial Paper | Tata Capital | -/- | 0.68 | 5000 | 248.05 |
| Commercial Paper | Piramal Finance. | -/- | 0.68 | 5000 | 247.41 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 5000 | 246.89 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.62 | 4500 | 224.91 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.55 | 4000 | 199.92 |
| Commercial Paper | Infina Finance | -/- | 0.55 | 4000 | 199.85 |
| Commercial Paper | Piramal Finance. | -/- | 0.55 | 4000 | 199.84 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.55 | 4000 | 199.66 |
| Commercial Paper | Poonawalla Fin | -/- | 0.55 | 4000 | 199.62 |
| Commercial Paper | Tata Projects | -/- | 0.55 | 4000 | 199.57 |
| Commercial Paper | Reliance Industr | -/- | 0.55 | 4000 | 199.23 |
| Commercial Paper | Tata Projects | -/- | 0.55 | 4000 | 197.98 |
| Commercial Paper | Sikka Ports | -/- | 0.55 | 4000 | 197.74 |
| Commercial Paper | Kisetsu Saison | -/- | 0.55 | 4000 | 197.55 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.55 | 4000 | 197.38 |
| Commercial Paper | Piramal Enterp. | -/- | 0.55 | 4000 | 197.36 |
| Commercial Paper | HDFC Securities | -/- | 0.55 | 4000 | 197.17 |
| Commercial Paper | HDB FINANC SER | -/- | 0.41 | 3000 | 149.75 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 3000 | 149.26 |
| Commercial Paper | Godrej Propert. | -/- | 0.41 | 3000 | 148.57 |
| Commercial Paper | Godrej Propert. | -/- | 0.41 | 3000 | 148.49 |
| Commercial Paper | Kisetsu Saison | -/- | 0.41 | 3000 | 148.39 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.41 | 3000 | 148.30 |
| Commercial Paper | Panatone Finvest | -/- | 0.41 | 3000 | 148.11 |
| Commercial Paper | Tata Realty | -/- | 0.40 | 2900 | 144.89 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 2000 | 99.92 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.28 | 2000 | 99.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.28 | 2000 | 99.98 |
| T Bills | TBILL-91D | -/- | 0.27 | 10000000 | 99.19 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 99.08 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 99.06 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.27 | 2000 | 98.58 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.58 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1500 | 74.70 |
| Certificate of Deposits | Federal Bank | -/- | 0.14 | 1000 | 49.46 |
| T Bills | TBILL-182D | -/- | 0.07 | 2500000 | 24.79 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.07 | 500 | 24.98 |
| Commercial Paper | ICICI Securities | -/- | 0.07 | 500 | 24.95 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.03 | 200 | 9.96 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.01 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.28 | 0 | 100.01 |
| Net CA & Others | Net CA & Others | -/- | -5.37 | 0 | -1,935.70 |
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:
