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)
: 33529.1
AXIS Liquid Fund Retail IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1002.3005
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 | 0.09 | 0.41 | 1.42 | 3.12 | 6.55 | 6.52 | 5.1 | 6.6 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
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 Debts | LIC Housing Fin. | -/- | 0.34 | 1250 | 124.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 1100 | 110.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 750 | 75.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 500 | 50.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.10 | 375 | 37.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 250 | 25.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250 | 25.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.07 | 250 | 25.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.88 | 36000 | 1,793.22 |
| Commercial Paper | I O C L | -/- | 4.67 | 34500 | 1,715.73 |
| T Bills | TBILL-91D | -/- | 4.04 | 150000000 | 1,484.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.65 | 27000 | 1,340.10 |
| T Bills | TBILL-91D | -/- | 3.46 | 128124300 | 1,272.36 |
| T Bills | TBILL-182D | -/- | 3.40 | 125365700 | 1,248.56 |
| Certificate of Deposits | HDFC Bank | -/- | 2.98 | 22000 | 1,097.05 |
| Commercial Paper | Bharti Airtel | -/- | 2.77 | 20500 | 1,019.49 |
| Commercial Paper | N A B A R D | -/- | 2.77 | 20500 | 1,017.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.71 | 20000 | 997.33 |
| Certificate of Deposits | HDFC Bank | -/- | 2.69 | 20000 | 987.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.57 | 19000 | 942.91 |
| T Bills | TBILL-91D | -/- | 2.45 | 90000000 | 900.00 |
| Commercial Paper | Sikka Ports | -/- | 2.43 | 18000 | 894.15 |
| T Bills | TBILL-91D | -/- | 2.01 | 75000000 | 740.18 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 13000 | 646.64 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 11000 | 545.66 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.42 | 10500 | 521.57 |
| Commercial Paper | Bajaj Housing | -/- | 1.36 | 10000 | 498.63 |
| Commercial Paper | Poonawalla Fin | -/- | 1.36 | 10000 | 498.55 |
| Commercial Paper | Kotak Securities | -/- | 1.36 | 10000 | 498.40 |
| Commercial Paper | S I D B I | -/- | 1.35 | 10000 | 497.33 |
| Commercial Paper | ICICI Securities | -/- | 1.35 | 10000 | 497.22 |
| Commercial Paper | Titan Company | -/- | 1.35 | 10000 | 496.14 |
| Commercial Paper | I O C L | -/- | 1.35 | 10000 | 496.13 |
| Commercial Paper | I O C L | -/- | 1.35 | 10000 | 495.89 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.35 | 10000 | 495.69 |
| Commercial Paper | Tata Steel | -/- | 1.35 | 10000 | 495.57 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 10000 | 496.25 |
| T Bills | TBILL-91D | -/- | 1.34 | 50000000 | 493.95 |
| Commercial Paper | Tata Steel | -/- | 1.34 | 10000 | 493.81 |
| T Bills | TBILL-182D | -/- | 1.28 | 47500000 | 469.73 |
| Commercial Paper | HDFC Securities | -/- | 1.08 | 8000 | 397.24 |
| Commercial Paper | Bharti Airtel | -/- | 0.93 | 7000 | 347.07 |
| T Bills | TBILL-91D | -/- | 0.86 | 31700000 | 315.75 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.81 | 6000 | 298.33 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 6000 | 298.28 |
| Commercial Paper | Birla Group | -/- | 0.81 | 6000 | 298.21 |
| Commercial Paper | Poonawalla Fin | -/- | 0.81 | 6000 | 297.56 |
| Commercial Paper | Kotak Securities | -/- | 0.81 | 6000 | 297.03 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 5000 | 249.47 |
| Commercial Paper | S I D B I | -/- | 0.68 | 5000 | 249.01 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 5000 | 248.69 |
| Commercial Paper | E X I M Bank | -/- | 0.68 | 5000 | 248.66 |
| Commercial Paper | Reliance Industr | -/- | 0.68 | 5000 | 248.50 |
| Commercial Paper | Tata Steel | -/- | 0.68 | 5000 | 248.45 |
| Commercial Paper | Reliance Jio | -/- | 0.68 | 5000 | 248.22 |
| Certificate of Deposits | Federal Bank | -/- | 0.68 | 5000 | 248.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000 | 248.36 |
| Commercial Paper | N A B A R D | -/- | 0.67 | 5000 | 247.87 |
| Commercial Paper | Kotak Securities | -/- | 0.67 | 5000 | 247.78 |
| Commercial Paper | Piramal Enterp. | -/- | 0.67 | 5000 | 246.84 |
| Commercial Paper | Piramal Enterp. | -/- | 0.54 | 4000 | 199.88 |
| Commercial Paper | Kisetsu Saison | -/- | 0.54 | 4000 | 199.79 |
| Commercial Paper | HDFC Securities | -/- | 0.54 | 4000 | 199.36 |
| Commercial Paper | Tata Projects | -/- | 0.54 | 4000 | 198.76 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.54 | 4000 | 198.69 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.54 | 4000 | 197.79 |
| Commercial Paper | Godrej Propert. | -/- | 0.54 | 4000 | 197.26 |
| Commercial Paper | Godrej Propert. | -/- | 0.54 | 4000 | 197.16 |
| Commercial Paper | Tata Projects | -/- | 0.54 | 4000 | 197.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 4000 | 198.47 |
| Commercial Paper | IIFL Finance | -/- | 0.53 | 4000 | 196.27 |
| Commercial Paper | HSBC Investdirec | -/- | 0.51 | 3800 | 188.90 |
| Commercial Paper | Sikka Ports | -/- | 0.48 | 3500 | 174.83 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.47 | 3500 | 174.44 |
| Commercial Paper | Tata Realty | -/- | 0.43 | 3200 | 158.95 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.41 | 3000 | 149.85 |
| Commercial Paper | HDB FINANC SER | -/- | 0.41 | 3000 | 149.14 |
| Commercial Paper | Godrej Finance | -/- | 0.41 | 3000 | 148.99 |
| Commercial Paper | Kotak Securities | -/- | 0.41 | 3000 | 148.99 |
| Commercial Paper | 360 ONE | -/- | 0.41 | 3000 | 148.94 |
| Commercial Paper | Tata Consumer | -/- | 0.41 | 3000 | 148.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 3000 | 149.06 |
| T Bills | TBILL-364D | -/- | 0.41 | 15000000 | 149.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 3000 | 148.29 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.33 | 2500 | 123.07 |
| Commercial Paper | Pirmal Finance | -/- | 0.27 | 2000 | 99.77 |
| Commercial Paper | Sikka Ports | -/- | 0.27 | 2000 | 99.47 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 99.33 |
| Commercial Paper | Nu Vista | -/- | 0.27 | 2000 | 98.82 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 98.76 |
| Commercial Paper | Nu Vista | -/- | 0.27 | 2000 | 98.72 |
| Commercial Paper | 360 One Prime | -/- | 0.27 | 2000 | 98.38 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 2000 | 98.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 2000 | 98.89 |
| Commercial Paper | Mankind Pharma | -/- | 0.23 | 1700 | 83.92 |
| Commercial Paper | Panatone Finvest | -/- | 0.20 | 1500 | 74.87 |
| Commercial Paper | Pirmal Finance | -/- | 0.20 | 1500 | 74.63 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.58 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.52 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.51 |
| Commercial Paper | ICICI Securities | -/- | 0.14 | 1000 | 49.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 1000 | 49.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 1000 | 49.61 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.13 | 1000 | 49.16 |
| Commercial Paper | Pirmal Finance | -/- | 0.07 | 500 | 24.88 |
| Commercial Paper | Mahindra Rural | -/- | 0.07 | 500 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.04 | 1500000 | 14.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 200 | 9.94 |
| Cash & Cash Equivalent | |||||
| Bills Discounted | Kotak Mah. Bank | -/- | 1.35 | 50000000 | 496.72 |
| Reverse Repo | C C I | -/- | 0.87 | 0 | 320.56 |
| Reverse Repo | C C I | -/- | 0.81 | 0 | 297.98 |
| Net CA & Others | Net CA & Others | -/- | -7.08 | 0 | -2,603.62 |
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
Website:
