AXIS Liquid Fund Retail IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund Retail IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 35360.42
AXIS Liquid Fund Retail IDCW M - Nav Details
Nav Date
: 02-Dec-2025
NAV [Rs.]
: 1001.656
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund Retail IDCW M- NAV Chart
AXIS Liquid Fund Retail IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 0.43 | 1.31 | 2.68 | 6.12 | 6.51 | 5.27 | 6.57 |
| Category Avg | 0.09 | 0.4 | 1.24 | 2.73 | 6.11 | 6.45 | 5.49 | 32.59 |
| Category Best | 0.65 | 1.2 | 3.21 | 51.15 | 57.47 | 21.92 | 14.36 | 10,184.07 |
| Category Worst | -2.4 | -2.49 | -4.64 | -3.65 | -7.33 | -0.92 | -0.5 | -0.36 |
AXIS Liquid Fund Retail IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.420995580
AXIS Liquid Fund Retail IDCW M- 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.):
3,54,362.32
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:
