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)
: 56167.79
AXIS Liquid Fund Retail IDCW W - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 1001.7647
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 | 0.18 | 0.68 | 2.04 | 3.73 | 7.35 | 7.15 | 6.11 | 7.92 |
| Category Avg | 0.11 | 0.5 | 1.47 | 2.76 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.97 | 4 | 5.77 | 8.97 | 12.59 | 21.64 | 14.66 | 93.72 |
| Category Worst | -2.07 | -1.63 | -7.02 | -22.08 | -19.8 | -3.93 | -0.57 | -0.01 |
AXIS Liquid Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Jun-20260.161290470
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
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:
