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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) | 56,141.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.42 | 1.60 | 3.26 | 6.21 | 6.88 | 6.14 | 7.01 |
| Category Avg | 0.07 | 0.47 | 1.44 | 2.88 | 5.47 | 6.23 | 5.83 | 5.94 |
| Category Best | 0.51 | 17.39 | 18.65 | 20.69 | 24.20 | 21.68 | 14.77 | 92.25 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.38 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.11 |
| S I D B I | 1.73 |
| REC Ltd | 1.55 |
| Power Fin.Corpn. | 1.44 |
| Bajaj Housing | 1.04 |
| LIC Housing Fin. | 0.43 |
| Kotak Mahindra P | 0.04 |
| Sundaram Home | 0.04 |
| Aditya Birla Cap | 0.01 |
| Tata Capital | 0.13 |
| Power Fin.Corpn. | 0.09 |
| GSEC2026 | 0.02 |
| TBILL-91D | 11.49 |
| TBILL-182D | 3.81 |
| TBILL-364D | 0.89 |
| C C I | 6.76 |
| E X I M Bank | 6.47 |
| Tata Steel | 3.09 |
| I O C L | 2.90 |
| ICICI Securities | 2.65 |
| N A B A R D | 2.30 |
| H P C L | 2.11 |
| Bajaj Fin.Sec | 1.77 |
| Kotak Securities | 1.76 |
| Bharti Telecom | 1.72 |
| Bajaj Finance | 1.28 |
| HDFC Securities | 1.02 |
| Larsen & Toubro | 0.97 |
| Titan Company | 0.88 |
| Manappuram Fin. | 0.88 |
| Rel. Retail Vent | 0.88 |
| L&T Finance Ltd | 0.88 |
| S I D B I | 0.79 |
| Jamnagar Utiliti | 0.71 |
| Infina Finance | 0.61 |
| Tata Cap.Hsg. | 0.53 |
| IGH Holdings | 0.53 |
| Motil.Oswal.Fin. | 0.53 |
| Sharekhan | 0.53 |
| Aditya Birla Cap | 0.53 |
| IIFL Finance | 0.52 |
| Bajaj Housing | 0.44 |
| Knowledge Realty | 0.44 |
| 360 ONE | 0.44 |
| Tata Capital | 0.44 |
| Poonawalla Fin | 0.44 |
| Godrej Industrie | 0.39 |
| Pilani Invest. | 0.35 |
| Angel One | 0.35 |
| DSP Finance | 0.35 |
| Nuvama Wealth. | 0.35 |
| Julius Baer Cap. | 0.27 |
| Nuvama Clearing | 0.18 |
| Tata Projects | 0.18 |
| Kotak Mahindra P | 0.09 |
| Panatone Finvest | 0.09 |
| Nuvama Wealth & | 0.04 |
| Net CA & Others | -2.04 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| HDFC Bank | 7.46 |
| Canara Bank | 5.71 |
| Bank of Baroda | 3.94 |
| Union Bank (I) | 3.38 |
| Indian Bank | 2.12 |
| Karur Vysya Bank | 1.41 |
| Punjab Natl.Bank | 1.36 |
| Central Bank | 1.15 |
| IndusInd Bank | 0.88 |
| City Union Bank | 0.44 |
| IDFC First Bank | 0.44 |
| Kotak Mah. Bank | 0.13 |
| AU Small Finance | 0.09 |
| SBI - CDMDF - Class A2 | 0.22 |
