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)
: 37122.11
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 Debts | Titan Company | -/- | 0.53 | 20000 | 200.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 1100 | 110.00 |
| Corporate Debts | S I D B I | -/- | 0.13 | 500 | 50.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.10 | 375 | 37.50 |
| Corporate Debts | E X I M Bank | -/- | 0.07 | 250 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250 | 25.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | Haryana 2025 | -/- | 0.03 | 1000000 | 10.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.96 | 150000000 | 1,483.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.60 | 27000 | 1,349.79 |
| T Bills | TBILL-91D | -/- | 3.29 | 123124300 | 1,230.87 |
| T Bills | TBILL-91D | -/- | 2.66 | 100000000 | 996.54 |
| Certificate of Deposits | HDFC Bank | -/- | 2.66 | 20000 | 994.55 |
| Commercial Paper | Bajaj Housing | -/- | 2.65 | 20000 | 991.53 |
| Certificate of Deposits | Indian Bank | -/- | 2.64 | 20000 | 990.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.54 | 19000 | 949.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.51 | 19000 | 938.42 |
| Commercial Paper | M & M Fin. Serv. | -/- | 2.51 | 19000 | 940.21 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.51 | 19000 | 939.16 |
| T Bills | TBILL-91D | -/- | 2.39 | 90000000 | 894.06 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.98 | 15000 | 740.66 |
| Commercial Paper | ICICI Securities | -/- | 1.47 | 11000 | 549.90 |
| Commercial Paper | I O C L | -/- | 1.33 | 10000 | 499.76 |
| Commercial Paper | Titan Company | -/- | 1.33 | 10000 | 499.76 |
| Commercial Paper | I O C L | -/- | 1.33 | 10000 | 499.52 |
| Commercial Paper | Tata Steel | -/- | 1.33 | 10000 | 499.20 |
| Commercial Paper | Tata Steel | -/- | 1.33 | 10000 | 497.45 |
| T Bills | TBILL-182D | -/- | 1.33 | 50000000 | 499.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 10000 | 499.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 10000 | 494.87 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 10000 | 494.23 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.32 | 10000 | 493.72 |
| T Bills | TBILL-91D | -/- | 1.32 | 50000000 | 495.16 |
| Commercial Paper | N A B A R D | -/- | 1.32 | 10000 | 494.83 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.32 | 10000 | 494.78 |
| Commercial Paper | ICICI Securities | -/- | 1.32 | 10000 | 494.29 |
| Commercial Paper | Titan Company | -/- | 1.32 | 10000 | 493.26 |
| T Bills | TBILL-182D | -/- | 1.26 | 47500000 | 472.86 |
| Certificate of Deposits | S I D B I | -/- | 1.25 | 9500 | 468.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 9000 | 445.52 |
| Commercial Paper | Bajaj Finance | -/- | 1.18 | 9000 | 443.33 |
| Commercial Paper | ICICI Securities | -/- | 1.18 | 9000 | 443.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 8500 | 419.30 |
| Commercial Paper | UltraTech Cem. | -/- | 1.06 | 8000 | 396.29 |
| Commercial Paper | Bharti Airtel | -/- | 0.93 | 7000 | 349.61 |
| Commercial Paper | I O C L | -/- | 0.86 | 6500 | 322.41 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 5000 | 249.91 |
| Commercial Paper | N A B A R D | -/- | 0.67 | 5000 | 249.69 |
| Commercial Paper | Piramal Enterp. | -/- | 0.66 | 5000 | 248.95 |
| Commercial Paper | HDFC Securities | -/- | 0.66 | 5000 | 247.44 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.66 | 5000 | 247.23 |
| Commercial Paper | I O C L | -/- | 0.66 | 5000 | 246.84 |
| Commercial Paper | IIFL Finance | -/- | 0.66 | 5000 | 246.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 5000 | 247.46 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 5000 | 247.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 5000 | 246.89 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.66 | 5000 | 246.61 |
| T Bills | TBILL-91D | -/- | 0.66 | 25000000 | 248.61 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 4500 | 222.36 |
| Commercial Paper | IGH Holdings | -/- | 0.59 | 4500 | 221.69 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.53 | 4000 | 199.63 |
| Commercial Paper | Godrej Propert. | -/- | 0.53 | 4000 | 198.74 |
| Commercial Paper | Godrej Propert. | -/- | 0.53 | 4000 | 198.64 |
| Commercial Paper | Tata Projects | -/- | 0.53 | 4000 | 198.62 |
| Commercial Paper | I O C L | -/- | 0.53 | 4000 | 198.44 |
| Commercial Paper | IIFL Finance | -/- | 0.53 | 4000 | 198.33 |
| Commercial Paper | HDFC Securities | -/- | 0.53 | 4000 | 197.67 |
| Commercial Paper | HDFC Securities | -/- | 0.53 | 4000 | 197.20 |
| Commercial Paper | Birla Group | -/- | 0.53 | 4000 | 197.08 |
| Commercial Paper | Birla Group | -/- | 0.53 | 4000 | 196.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 4000 | 199.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 4000 | 197.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.53 | 4000 | 197.29 |
| Commercial Paper | Kotak Securities | -/- | 0.46 | 3500 | 172.99 |
| Commercial Paper | Tata Consumer | -/- | 0.40 | 3000 | 150.00 |
| Commercial Paper | Poonawalla Fin | -/- | 0.40 | 3000 | 149.94 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.40 | 3000 | 148.39 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.39 | 3000 | 147.92 |
| Commercial Paper | ICICI Securities | -/- | 0.39 | 3000 | 147.85 |
| Commercial Paper | Birla Group | -/- | 0.39 | 3000 | 147.70 |
| Commercial Paper | IIFL Finance | -/- | 0.39 | 3000 | 147.39 |
| Commercial Paper | IIFL Finance | -/- | 0.39 | 3000 | 147.09 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.33 | 2500 | 124.21 |
| Commercial Paper | ICICI Home Fin | -/- | 0.33 | 2500 | 123.71 |
| Commercial Paper | Nu Vista | -/- | 0.27 | 2000 | 99.59 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 99.50 |
| Commercial Paper | Nu Vista | -/- | 0.27 | 2000 | 99.48 |
| Commercial Paper | S I D B I | -/- | 0.27 | 2000 | 99.39 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 2000 | 99.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 2000 | 99.62 |
| Certificate of Deposits | IDBI Bank | -/- | 0.26 | 2000 | 98.63 |
| T Bills | TBILL-182D | -/- | 0.26 | 10000000 | 99.03 |
| Commercial Paper | 360 One Prime | -/- | 0.26 | 2000 | 99.19 |
| Commercial Paper | Kotak Securities | -/- | 0.26 | 2000 | 98.98 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.26 | 2000 | 98.21 |
| Commercial Paper | Mankind Pharma | -/- | 0.23 | 1700 | 84.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.30 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.29 |
| Commercial Paper | E X I M Bank | -/- | 0.20 | 1500 | 74.24 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.20 | 1500 | 74.11 |
| Commercial Paper | 360 One Prime | -/- | 0.20 | 1500 | 73.98 |
| Commercial Paper | 360 ONE | -/- | 0.20 | 1500 | 73.74 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.13 | 1000 | 49.98 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.13 | 1000 | 49.61 |
| Commercial Paper | Jio Credit | -/- | 0.13 | 1000 | 49.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 1000 | 49.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.68 |
| Commercial Paper | Mahindra Rural | -/- | 0.07 | 500 | 24.87 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 500 | 24.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.72 | 0 | 2,140.58 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 44.06 |
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:
