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Back OfficeAXIS Liquid Fund (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Oct-2009 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 56,167.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.57 | 1.78 | 3.23 | 6.21 | 6.92 | 6.08 | 7.02 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 1.35 |
| N A B A R D | 1.16 |
| Summit Digitel. | 0.69 |
| Power Fin.Corpn. | 0.31 |
| LIC Housing Fin. | 0.09 |
| Aditya Birla Cap | 0.01 |
| Power Fin.Corpn. | 0.09 |
| Uttar Pradesh 2026 | 0.03 |
| Rajasthan 2026 | 0.01 |
| TBILL-91D | 6.70 |
| TBILL-182D | 2.59 |
| TBILL-364D | 1.01 |
| C C I | 11.38 |
| N A B A R D | 5.50 |
| Rel. Retail Vent | 3.99 |
| HDFC Securities | 3.35 |
| ICICI Securities | 2.92 |
| Reliance Industr | 2.66 |
| L&T Metro Rail | 1.42 |
| H P C L | 1.33 |
| NTPC | 1.33 |
| L&T Finance Ltd | 1.31 |
| S I D B I | 1.24 |
| Kotak Securities | 1.24 |
| Aditya Birla Cap | 1.06 |
| HDB FINANC SER | 0.93 |
| Reliance Jio | 0.89 |
| E X I M Bank | 0.89 |
| Bajaj Finance | 0.88 |
| Julius Baer Cap. | 0.80 |
| Motil.Oswal.Fin. | 0.79 |
| Tata Realty | 0.75 |
| Tata Steel | 0.71 |
| Jamnagar Utiliti | 0.70 |
| Nuvama Wealth. | 0.62 |
| Bajaj Fin.Sec | 0.58 |
| Power Fin.Corpn. | 0.53 |
| IGH Holdings | 0.52 |
| Motilal Finvest | 0.49 |
| IIFL Finance | 0.45 |
| Birla Group | 0.44 |
| Knowledge Realty | 0.44 |
| 360 ONE | 0.44 |
| Titan Company | 0.44 |
| Sundaram Finance | 0.44 |
| Poonawalla Fin | 0.44 |
| Manappuram Fin. | 0.44 |
| Tata Projects | 0.36 |
| M & M Fin. Serv. | 0.36 |
| DSP Finance | 0.35 |
| Angel One | 0.35 |
| Infina Finance | 0.35 |
| Godrej Housing | 0.35 |
| Sharekhan | 0.27 |
| REC Ltd | 0.27 |
| Godrej Propert. | 0.18 |
| Mirae Asset Capi | 0.18 |
| Nuvama Clearing | 0.18 |
| Barclays Invest | 0.13 |
| 360 One Prime | 0.09 |
| HSBC Investdirec | 0.04 |
| Net CA & Others | 0.26 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Bank of Baroda | 7.65 |
| Union Bank (I) | 6.39 |
| HDFC Bank | 4.64 |
| Canara Bank | 2.19 |
| Bank of India | 1.76 |
| IndusInd Bank | 1.57 |
| Indian Bank | 1.08 |
| Pun. & Sind Bank | 0.89 |
| ICICI Bank | 0.89 |
| Karur Vysya Bank | 0.87 |
| IDFC First Bank | 0.58 |
| IDBI Bank | 0.44 |
| RBL Bank | 0.44 |
| Federal Bank | 0.35 |
| SBI - CDMDF - Class A2 | 0.18 |
