AXIS Liquid Fund Retail IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund Retail IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 28170.15
AXIS Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1000.9559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund Retail IDCW D- NAV Chart
AXIS Liquid Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.29 | 2.75 | 6.3 | 6.48 | 5.21 | 6.68 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
AXIS Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.015228130
AXIS Liquid Fund Retail IDCW D- 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 | -/- | 0.56 | 20000 | 200.11 |
| Corporate Debts | HDFC Bank | -/- | 0.35 | 1250 | 124.86 |
| Corporate Debts | S I D B I | -/- | 0.14 | 500 | 50.06 |
| Corporate Debts | E X I M Bank | -/- | 0.07 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250 | 25.03 |
| Government Securities | |||||
| Govt. Securities | Haryana 2025 | -/- | 0.03 | 1000000 | 10.01 |
| Govt. Securities | Gujarat 2025 | -/- | 0.03 | 1000000 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.15 | 150000000 | 1,490.48 |
| T Bills | TBILL-91D | -/- | 2.78 | 100000000 | 997.91 |
| Commercial Paper | Bajaj Housing | -/- | 2.78 | 20000 | 996.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.76 | 20000 | 990.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.76 | 20000 | 990.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.63 | 19000 | 942.95 |
| Commercial Paper | M & M Fin. Serv. | -/- | 2.63 | 19000 | 945.39 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.63 | 19000 | 943.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 16500 | 816.82 |
| T Bills | TBILL-91D | -/- | 2.20 | 80000000 | 789.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.07 | 15000 | 742.81 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.07 | 15000 | 744.31 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.65 | 12000 | 593.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 11500 | 567.50 |
| Certificate of Deposits | Indian Bank | -/- | 1.52 | 11000 | 544.64 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 10500 | 522.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 10000 | 497.33 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 10000 | 497.31 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.39 | 10000 | 497.29 |
| T Bills | TBILL-91D | -/- | 1.39 | 50000000 | 497.42 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 10000 | 497.09 |
| Commercial Paper | Titan Company | -/- | 1.38 | 10000 | 495.70 |
| Commercial Paper | Reliance Jio | -/- | 1.38 | 10000 | 494.68 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.38 | 10000 | 496.20 |
| Certificate of Deposits | Bank of India | -/- | 1.38 | 10000 | 495.06 |
| T Bills | TBILL-182D | -/- | 1.32 | 47500000 | 475.00 |
| Certificate of Deposits | S I D B I | -/- | 1.31 | 9500 | 471.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 9000 | 447.74 |
| Certificate of Deposits | IDBI Bank | -/- | 1.24 | 9000 | 446.41 |
| Commercial Paper | Bajaj Finance | -/- | 1.24 | 9000 | 445.79 |
| Commercial Paper | ICICI Securities | -/- | 1.24 | 9000 | 445.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.17 | 8500 | 421.31 |
| T Bills | TBILL-364D | -/- | 1.11 | 40000000 | 398.35 |
| Commercial Paper | Kotak Securities | -/- | 1.10 | 8000 | 395.63 |
| Commercial Paper | Reliance Jio | -/- | 0.97 | 7000 | 346.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 7000 | 346.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 6000 | 297.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 6000 | 297.02 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 6000 | 296.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 5500 | 272.83 |
| T Bills | TBILL-91D | -/- | 0.70 | 25000000 | 249.73 |
| T Bills | TBILL-364D | -/- | 0.68 | 25000000 | 248.20 |
| T Bills | TBILL-91D | -/- | 0.68 | 25000000 | 247.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 5000 | 248.70 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.68 | 5000 | 248.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 5000 | 248.10 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.68 | 5000 | 247.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000 | 247.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000 | 246.70 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 5000 | 248.85 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 5000 | 248.61 |
| Commercial Paper | I O C L | -/- | 0.68 | 5000 | 248.05 |
| Commercial Paper | IIFL Finance | -/- | 0.68 | 5000 | 247.89 |
| Commercial Paper | IGH Holdings | -/- | 0.62 | 4500 | 222.96 |
| Certificate of Deposits | Federal Bank | -/- | 0.62 | 4500 | 223.46 |
| Commercial Paper | IIFL Finance | -/- | 0.56 | 4000 | 199.70 |
| Commercial Paper | Tata Projects | -/- | 0.56 | 4000 | 199.64 |
| Commercial Paper | UltraTech Cem. | -/- | 0.55 | 4000 | 199.14 |
| Commercial Paper | HDFC Securities | -/- | 0.55 | 4000 | 198.80 |
| Commercial Paper | HDFC Securities | -/- | 0.55 | 4000 | 198.33 |
| Commercial Paper | N A B A R D | -/- | 0.55 | 4000 | 198.26 |
| Commercial Paper | Birla Group | -/- | 0.55 | 4000 | 198.19 |
| Commercial Paper | Birla Group | -/- | 0.55 | 4000 | 197.97 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.55 | 4000 | 197.85 |
| Commercial Paper | ICICI Home Fin | -/- | 0.55 | 4000 | 197.73 |
| Commercial Paper | Birla Group | -/- | 0.55 | 4000 | 197.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.55 | 4000 | 198.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 4000 | 197.89 |
| Certificate of Deposits | Indian Bank | -/- | 0.55 | 4000 | 197.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 3800 | 188.75 |
| Commercial Paper | Kotak Securities | -/- | 0.48 | 3500 | 173.98 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.42 | 3000 | 149.18 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 3000 | 148.70 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.41 | 3000 | 148.65 |
| Commercial Paper | Birla Group | -/- | 0.41 | 3000 | 148.53 |
| Commercial Paper | IIFL Finance | -/- | 0.41 | 3000 | 148.42 |
| Commercial Paper | IIFL Finance | -/- | 0.41 | 3000 | 148.13 |
| Commercial Paper | ICICI Home Fin | -/- | 0.35 | 2500 | 124.34 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 2500 | 124.19 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.34 | 2500 | 123.60 |
| T Bills | TBILL-91D | -/- | 0.32 | 11500000 | 114.64 |
| T Bills | TBILL-182D | -/- | 0.28 | 10000000 | 99.48 |
| Commercial Paper | Godrej Propert. | -/- | 0.28 | 2000 | 99.86 |
| Commercial Paper | 360 One Prime | -/- | 0.28 | 2000 | 99.79 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 2000 | 99.54 |
| Commercial Paper | I O C L | -/- | 0.28 | 2000 | 99.03 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.28 | 2000 | 98.86 |
| Certificate of Deposits | IDBI Bank | -/- | 0.28 | 2000 | 99.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 2000 | 98.88 |
| T Bills | TBILL-91D | -/- | 0.25 | 9000000 | 88.97 |
| Commercial Paper | Mankind Pharma | -/- | 0.24 | 1700 | 84.98 |
| Commercial Paper | Godrej Propert. | -/- | 0.21 | 1500 | 74.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.68 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.66 |
| Commercial Paper | E X I M Bank | -/- | 0.21 | 1500 | 74.62 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.21 | 1500 | 74.49 |
| Commercial Paper | 360 One Prime | -/- | 0.21 | 1500 | 74.44 |
| Commercial Paper | 360 ONE | -/- | 0.21 | 1500 | 74.19 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.14 | 1000 | 49.92 |
| Commercial Paper | Jio Credit | -/- | 0.14 | 1000 | 49.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.10 | 700 | 34.81 |
| Commercial Paper | Mahindra Rural | -/- | 0.07 | 500 | 24.99 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 500 | 24.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.80 |
| Commercial Paper | Bajaj Finance | -/- | 0.03 | 200 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.05 | 0 | 2,171.09 |
| Net CA & Others | Net CA & Others | -/- | -1.69 | 0 | -,604.57 |
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.):
3,54,362.32
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:
