AXIS Liquid Fund Retail IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund Retail IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 36757.35
AXIS Liquid Fund Retail IDCW W - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 1001.7647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund Retail IDCW W- NAV Chart
AXIS Liquid Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.7 | 1.79 | 3.67 | 7.23 | 6.79 | 5.7 | 7.95 |
| Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
| Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
AXIS Liquid Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.127798430
AXIS Liquid Fund Retail IDCW W- 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. | -/- | 0.31 | 1250 | 124.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 1100 | 110.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.09 | 375 | 37.52 |
| Corporate Debts | HDB FINANC SER | -/- | 0.06 | 250 | 25.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 250 | 25.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.48 | 36000 | 1,797.50 |
| Commercial Paper | I O C L | -/- | 4.29 | 34500 | 1,719.88 |
| T Bills | TBILL-91D | -/- | 3.71 | 150000000 | 1,488.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.35 | 27000 | 1,343.35 |
| T Bills | TBILL-91D | -/- | 3.18 | 128124300 | 1,274.97 |
| T Bills | TBILL-182D | -/- | 3.12 | 125365700 | 1,251.24 |
| Commercial Paper | Bharti Airtel | -/- | 2.55 | 20500 | 1,021.96 |
| Commercial Paper | N A B A R D | -/- | 2.54 | 20500 | 1,019.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.47 | 20000 | 989.70 |
| Commercial Paper | Bajaj Housing | -/- | 2.46 | 20000 | 986.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.36 | 19000 | 945.18 |
| Commercial Paper | Sikka Ports | -/- | 2.23 | 18000 | 896.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.62 | 13000 | 648.20 |
| T Bills | TBILL-91D | -/- | 1.60 | 65000000 | 642.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 11500 | 574.82 |
| Commercial Paper | ICICI Securities | -/- | 1.36 | 11000 | 547.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.30 | 10500 | 522.86 |
| Commercial Paper | Bajaj Housing | -/- | 1.25 | 10000 | 499.84 |
| Commercial Paper | Poonawalla Fin | -/- | 1.25 | 10000 | 499.84 |
| Commercial Paper | Kotak Securities | -/- | 1.25 | 10000 | 499.66 |
| Commercial Paper | S I D B I | -/- | 1.24 | 10000 | 498.52 |
| Commercial Paper | ICICI Securities | -/- | 1.24 | 10000 | 498.49 |
| Commercial Paper | I O C L | -/- | 1.24 | 10000 | 497.35 |
| Commercial Paper | Titan Company | -/- | 1.24 | 10000 | 497.35 |
| Commercial Paper | I O C L | -/- | 1.24 | 10000 | 497.12 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.24 | 10000 | 496.93 |
| Commercial Paper | Tata Steel | -/- | 1.24 | 10000 | 496.75 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 10000 | 497.47 |
| T Bills | TBILL-182D | -/- | 1.24 | 50000000 | 497.05 |
| T Bills | TBILL-91D | -/- | 1.23 | 50000000 | 494.96 |
| Commercial Paper | Tata Steel | -/- | 1.23 | 10000 | 494.98 |
| T Bills | TBILL-182D | -/- | 1.17 | 47500000 | 470.71 |
| Commercial Paper | HDFC Securities | -/- | 0.99 | 8000 | 398.24 |
| Commercial Paper | UltraTech Cem. | -/- | 0.98 | 8000 | 394.44 |
| Commercial Paper | Bharti Airtel | -/- | 0.87 | 7000 | 347.93 |
| Commercial Paper | I O C L | -/- | 0.80 | 6500 | 320.87 |
| T Bills | TBILL-91D | -/- | 0.79 | 31700000 | 316.43 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.75 | 6000 | 299.11 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 6000 | 299.04 |
| Commercial Paper | Birla Group | -/- | 0.75 | 6000 | 298.97 |
| Commercial Paper | Poonawalla Fin | -/- | 0.74 | 6000 | 298.32 |
| Commercial Paper | Kotak Securities | -/- | 0.74 | 6000 | 297.79 |
| Commercial Paper | S I D B I | -/- | 0.62 | 5000 | 249.61 |
| Commercial Paper | N A B A R D | -/- | 0.62 | 5000 | 249.31 |
| Commercial Paper | E X I M Bank | -/- | 0.62 | 5000 | 249.26 |
| Commercial Paper | Reliance Industr | -/- | 0.62 | 5000 | 249.10 |
| Commercial Paper | Tata Steel | -/- | 0.62 | 5000 | 249.04 |
| Commercial Paper | Reliance Jio | -/- | 0.62 | 5000 | 248.83 |
| Commercial Paper | N A B A R D | -/- | 0.62 | 5000 | 248.51 |
| Commercial Paper | Kotak Securities | -/- | 0.62 | 5000 | 248.40 |
| Commercial Paper | Piramal Enterp. | -/- | 0.62 | 5000 | 247.53 |
| Certificate of Deposits | Federal Bank | -/- | 0.62 | 5000 | 249.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 5000 | 248.96 |
| Commercial Paper | HDFC Securities | -/- | 0.61 | 5000 | 246.26 |
| Commercial Paper | HDFC Securities | -/- | 0.50 | 4000 | 199.86 |
| Commercial Paper | Tata Projects | -/- | 0.50 | 4000 | 199.26 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.50 | 4000 | 199.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 4000 | 198.95 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.49 | 4000 | 198.39 |
| Commercial Paper | Godrej Propert. | -/- | 0.49 | 4000 | 197.77 |
| Commercial Paper | Godrej Propert. | -/- | 0.49 | 4000 | 197.67 |
| Commercial Paper | Tata Projects | -/- | 0.49 | 4000 | 197.62 |
| Commercial Paper | I O C L | -/- | 0.49 | 4000 | 197.49 |
| Commercial Paper | IIFL Finance | -/- | 0.49 | 4000 | 196.91 |
| Commercial Paper | HSBC Investdirec | -/- | 0.47 | 3800 | 189.38 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 3500 | 174.88 |
| Commercial Paper | Tata Realty | -/- | 0.40 | 3200 | 159.35 |
| Commercial Paper | HDB FINANC SER | -/- | 0.37 | 3000 | 149.52 |
| Commercial Paper | Godrej Finance | -/- | 0.37 | 3000 | 149.38 |
| Commercial Paper | Kotak Securities | -/- | 0.37 | 3000 | 149.37 |
| Commercial Paper | 360 ONE | -/- | 0.37 | 3000 | 149.36 |
| Commercial Paper | Tata Consumer | -/- | 0.37 | 3000 | 149.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 3000 | 149.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 2500 | 123.85 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.31 | 2500 | 123.43 |
| Commercial Paper | Sikka Ports | -/- | 0.25 | 2000 | 99.71 |
| Commercial Paper | Godrej Propert. | -/- | 0.25 | 2000 | 99.58 |
| Commercial Paper | Nu Vista | -/- | 0.25 | 2000 | 99.07 |
| Commercial Paper | Godrej Propert. | -/- | 0.25 | 2000 | 99.01 |
| Commercial Paper | Nu Vista | -/- | 0.25 | 2000 | 98.97 |
| Commercial Paper | 360 One Prime | -/- | 0.25 | 2000 | 98.65 |
| Commercial Paper | Kotak Securities | -/- | 0.25 | 2000 | 98.51 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 2000 | 99.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 2000 | 99.12 |
| Commercial Paper | Mankind Pharma | -/- | 0.21 | 1700 | 84.12 |
| Commercial Paper | Pirmal Finance | -/- | 0.19 | 1500 | 74.85 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.77 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.72 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.71 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.70 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 73.93 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 73.92 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.12 | 1000 | 49.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 1000 | 49.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 1000 | 49.73 |
| T Bills | TBILL-364D | -/- | 0.12 | 5000000 | 49.96 |
| Commercial Paper | Pirmal Finance | -/- | 0.06 | 500 | 24.95 |
| Commercial Paper | Mahindra Rural | -/- | 0.06 | 500 | 24.74 |
| T Bills | TBILL-91D | -/- | 0.04 | 1500000 | 14.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 200 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.37 | 0 | 2,153.27 |
| Bills Discounted | Kotak Mah. Bank | -/- | 1.24 | 50000000 | 498.00 |
| Reverse Repo | C C I | -/- | 0.74 | 0 | 297.98 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -18.74 |
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:
