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AXIS Liquid Fund Retail IDCW W

AXIS Liquid Fund Retail IDCW W

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)

37122.11

Invest wise with Expert advice

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AXIS Liquid Fund Retail IDCW W - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  1000.7843

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
-
0.43
1.62
3.57
7.09
6.79
5.71
7.94
Category Avg
0.09
0.41
1.33
3.09
6.4
6.5
5.41
32.8
Category Best
0.25
1.22
6.67
52.29
57.84
21.91
14.25
10,070.62
Category Worst
-0.33
-0.72
-0.92
-5.31
-3.36
-
-
-

AXIS Liquid Fund Retail IDCW W- Latest Dividends

Record DateDividend %Bonus
15-Sep-20250.108190590

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 DebtsTitan Company-/-0.5320000200.21
Corporate DebtsPower Fin.Corpn.-/-0.291100110.00
Corporate DebtsS I D B I-/-0.1350050.10
Corporate DebtsKotak Mahindra P-/-0.1037537.50
Corporate DebtsE X I M Bank-/-0.0725025.10
Corporate DebtsLIC Housing Fin.-/-0.0725025.07
Corporate DebtsHDB FINANC SER-/-0.0725025.00
Government Securities
Govt. SecuritiesHaryana 2025-/-0.03100000010.03
Money Market Investments
T BillsTBILL-91D-/-3.961500000001,483.76
Certificate of DepositsPunjab Natl.Bank-/-3.60270001,349.79
T BillsTBILL-91D-/-3.291231243001,230.87
T BillsTBILL-91D-/-2.66100000000996.54
Certificate of DepositsHDFC Bank-/-2.6620000994.55
Commercial PaperBajaj Housing-/-2.6520000991.53
Certificate of DepositsIndian Bank-/-2.6420000990.08
Certificate of DepositsBank of Baroda-/-2.5419000949.70
Certificate of DepositsBank of Baroda-/-2.5119000938.42
Commercial PaperM & M Fin. Serv.-/-2.5119000940.21
Commercial PaperRel. Retail Vent-/-2.5119000939.16
T BillsTBILL-91D-/-2.3990000000894.06
Commercial PaperAditya Birla Hsg-/-1.9815000740.66
Commercial PaperICICI Securities-/-1.4711000549.90
Commercial PaperI O C L-/-1.3310000499.76
Commercial PaperTitan Company-/-1.3310000499.76
Commercial PaperI O C L-/-1.3310000499.52
Commercial PaperTata Steel-/-1.3310000499.20
Commercial PaperTata Steel-/-1.3310000497.45
T BillsTBILL-182D-/-1.3350000000499.31
Certificate of DepositsCanara Bank-/-1.3310000499.84
Certificate of DepositsCanara Bank-/-1.3210000494.87
Certificate of DepositsCanara Bank-/-1.3210000494.23
Certificate of DepositsKarur Vysya Bank-/-1.3210000493.72
T BillsTBILL-91D-/-1.3250000000495.16
Commercial PaperN A B A R D-/-1.3210000494.83
Commercial PaperRel. Retail Vent-/-1.3210000494.78
Commercial PaperICICI Securities-/-1.3210000494.29
Commercial PaperTitan Company-/-1.3210000493.26
T BillsTBILL-182D-/-1.2647500000472.86
Certificate of DepositsS I D B I-/-1.259500468.94
Certificate of DepositsBank of Baroda-/-1.199000445.52
Commercial PaperBajaj Finance-/-1.189000443.33
Commercial PaperICICI Securities-/-1.189000443.09
Certificate of DepositsUnion Bank (I)-/-1.128500419.30
Commercial PaperUltraTech Cem.-/-1.068000396.29
Commercial PaperBharti Airtel-/-0.937000349.61
Commercial PaperI O C L-/-0.866500322.41
Commercial PaperBajaj Fin.Sec-/-0.675000249.91
Commercial PaperN A B A R D-/-0.675000249.69
Commercial PaperPiramal Enterp.-/-0.665000248.95
Commercial PaperHDFC Securities-/-0.665000247.44
Commercial PaperAditya Birla Cap-/-0.665000247.23
Commercial PaperI O C L-/-0.665000246.84
Commercial PaperIIFL Finance-/-0.665000246.14
Certificate of DepositsHDFC Bank-/-0.665000247.46
Certificate of DepositsIDFC First Bank-/-0.665000247.43
Certificate of DepositsHDFC Bank-/-0.665000246.89
Certificate of DepositsKarur Vysya Bank-/-0.665000246.61
T BillsTBILL-91D-/-0.6625000000248.61
Certificate of DepositsFederal Bank-/-0.594500222.36
Commercial PaperIGH Holdings-/-0.594500221.69
Commercial PaperNuvama Wealth &-/-0.534000199.63
Commercial PaperGodrej Propert.-/-0.534000198.74
Commercial PaperGodrej Propert.-/-0.534000198.64
Commercial PaperTata Projects-/-0.534000198.62
Commercial PaperI O C L-/-0.534000198.44
Commercial PaperIIFL Finance-/-0.534000198.33
Commercial PaperHDFC Securities-/-0.534000197.67
Commercial PaperHDFC Securities-/-0.534000197.20
Commercial PaperBirla Group-/-0.534000197.08
Commercial PaperBirla Group-/-0.534000196.86
Certificate of DepositsPunjab Natl.Bank-/-0.534000199.90
Certificate of DepositsHDFC Bank-/-0.534000197.48
Certificate of DepositsKotak Mah. Bank-/-0.534000197.29
Commercial PaperKotak Securities-/-0.463500172.99
Commercial PaperTata Consumer-/-0.403000150.00
Commercial PaperPoonawalla Fin-/-0.403000149.94
Commercial PaperNuvoco Vistas-/-0.403000148.39
Commercial PaperNetwrk.18 Media-/-0.393000147.92
Commercial PaperICICI Securities-/-0.393000147.85
Commercial PaperBirla Group-/-0.393000147.70
Commercial PaperIIFL Finance-/-0.393000147.39
Commercial PaperIIFL Finance-/-0.393000147.09
Commercial PaperNuvama Wealth &-/-0.332500124.21
Commercial PaperICICI Home Fin-/-0.332500123.71
Commercial PaperNu Vista-/-0.27200099.59
Commercial PaperGodrej Propert.-/-0.27200099.50
Commercial PaperNu Vista-/-0.27200099.48
Commercial PaperS I D B I-/-0.27200099.39
Certificate of DepositsS I D B I-/-0.27200099.63
Certificate of DepositsHDFC Bank-/-0.27200099.62
Certificate of DepositsIDBI Bank-/-0.26200098.63
T BillsTBILL-182D-/-0.261000000099.03
Commercial Paper360 One Prime-/-0.26200099.19
Commercial PaperKotak Securities-/-0.26200098.98
Commercial PaperNuvama Wealth.-/-0.26200098.21
Commercial PaperMankind Pharma-/-0.23170084.53
Commercial PaperGodrej Industrie-/-0.20150074.30
Commercial PaperGodrej Industrie-/-0.20150074.29
Commercial PaperE X I M Bank-/-0.20150074.24
Commercial PaperDalmia Cem. Bha.-/-0.20150074.11
Commercial Paper360 One Prime-/-0.20150073.98
Commercial Paper360 ONE-/-0.20150073.74
Commercial PaperAditya Birla Hsg-/-0.13100049.98
Commercial PaperNuvama Wealth &-/-0.13100049.61
Commercial PaperJio Credit-/-0.13100049.47
Certificate of DepositsHDFC Bank-/-0.13100049.97
Certificate of DepositsPunjab Natl.Bank-/-0.0750024.68
Commercial PaperMahindra Rural-/-0.0750024.87
Commercial PaperBarclays Invest-/-0.0750024.79
Cash & Cash Equivalent
Reverse RepoC C I-/-5.7202,140.58
Net CA & OthersNet CA & Others-/-0.11044.06

Invest wise with Expert advice

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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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