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)
: 51643.21
AXIS Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 16-Jun-2026
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 | 0.27 | 0.67 | 1.76 | 3.05 | 5.77 | 6.31 | 5.62 | 6.65 |
| Category Avg | 0.11 | 0.48 | 1.47 | 2.75 | 5.53 | 6.23 | 5.75 | 5.95 |
| Category Best | 0.97 | 3.96 | 5.75 | 8.95 | 55.22 | 21.6 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.03 | -22.09 | -19.82 | -3.93 | -0.58 | -0.01 |
AXIS Liquid Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Jun-20260.162103540
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
