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Back OfficeAXIS Liquid Fund (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Oct-2009 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 43,636.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 06-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.39 | 1.39 | 2.88 | 6.29 | 7.07 | 6.04 | 7.10 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 0.78 |
| ICICI Home Fin | 0.06 |
| Kotak Mahindra P | 0.01 |
| TBILL-91D | 10.58 |
| TBILL-364D | 2.73 |
| TBILL-182D | 0.78 |
| C C I | 3.96 |
| S I D B I | 7.85 |
| N A B A R D | 6.21 |
| Kotak Securities | 4.66 |
| E X I M Bank | 2.77 |
| HDFC Securities | 2.26 |
| ICICI Securities | 1.81 |
| IIFL Finance | 1.70 |
| Bajaj Fin.Sec | 1.60 |
| L&T Metro Rail | 1.24 |
| Aditya Birla Cap | 1.14 |
| Rel. Retail Vent | 1.14 |
| Tata Power Co. | 1.14 |
| Bajaj Finance | 1.02 |
| Aditya Birla Hsg | 0.90 |
| Birla Group | 0.69 |
| Tata Steel | 0.68 |
| Godrej Industrie | 0.68 |
| 360 One Prime | 0.57 |
| Panatone Finvest | 0.57 |
| M & M Fin. Serv. | 0.57 |
| HDB FINANC SER | 0.56 |
| Godrej Propert. | 0.46 |
| Muthoot Finance | 0.40 |
| Nuvama Wealth. | 0.40 |
| Julius Baer Cap. | 0.34 |
| Tata Projects | 0.34 |
| Nuvama Wealth & | 0.33 |
| ICICI Home Fin | 0.29 |
| Nuvoco Vistas | 0.23 |
| Pilani Invest. | 0.23 |
| 360 ONE | 0.23 |
| Nu Vista | 0.23 |
| IGH Holdings | 0.23 |
| Infina Finance | 0.23 |
| Net CA & Others | -0.40 |
| Union Bank (I) | 7.37 |
| Punjab Natl.Bank | 6.79 |
| HDFC Bank | 5.09 |
| Bank of Baroda | 3.55 |
| Canara Bank | 2.09 |
| N A B A R D | 1.94 |
| IDBI Bank | 1.69 |
| Karur Vysya Bank | 1.59 |
| Bank of India | 1.58 |
| S I D B I | 1.31 |
| Indian Bank | 1.30 |
| UCO Bank | 1.14 |
| RBL Bank | 1.13 |
| Federal Bank | 0.51 |
| IndusInd Bank | 0.45 |
| SBI - CDMDF - Class A2 | 0.23 |
