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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) | 53,470.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.54 | 1.50 | 3.26 | 6.43 | 6.85 | 6.32 | 7.00 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 0.50 |
| Aditya Birla Hsg | 0.11 |
| LIC Housing Fin. | 0.08 |
| ICICI Home Fin | 0.02 |
| I R F C | 0.01 |
| TBILL-91D | 5.66 |
| TBILL-182D | 0.12 |
| C C I | 18.18 |
| AMC Repo Clearin | 0.07 |
| NTPC | 4.85 |
| N A B A R D | 3.99 |
| ICICI Securities | 3.82 |
| S I D B I | 3.36 |
| LIC Housing Fin. | 3.01 |
| Rel. Retail Vent | 2.70 |
| Kotak Securities | 2.49 |
| HDFC Securities | 2.13 |
| H P C L | 1.80 |
| Bajaj Finance | 1.73 |
| Tata Steel | 1.72 |
| Tata Tele. Mah. | 1.25 |
| Titan Company | 1.18 |
| B P C L | 1.09 |
| E X I M Bank | 0.97 |
| Cholaman.Inv.&Fn | 0.78 |
| Grasim Inds | 0.78 |
| Tata Capital | 0.78 |
| Aditya Birla Cap | 0.78 |
| Jio Credit | 0.78 |
| DSP Finance | 0.70 |
| Motil.Oswal.Fin. | 0.70 |
| Birla Group | 0.66 |
| Reliance Industr | 0.63 |
| Bajaj Fin.Sec | 0.62 |
| Angel One | 0.54 |
| Muthoot Fincorp | 0.52 |
| Tata Realty | 0.50 |
| Sikka Ports | 0.47 |
| Netwrk.18 Media | 0.47 |
| Adit.Birla Money | 0.39 |
| Nuvama Wealth & | 0.32 |
| Nuvama Clearing | 0.31 |
| Sharekhan | 0.31 |
| IIFL Finance | 0.31 |
| Tata Projects | 0.31 |
| Panatone Finvest | 0.23 |
| Aditya Birla Hsg | 0.20 |
| TVS Credit Serv. | 0.16 |
| Infina Finance | 0.16 |
| Nuvama Wealth. | 0.08 |
| Kotak Mahindra P | 0.04 |
| Piramal Finance. | 0.01 |
| Net CA & Others | 0.08 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Canara Bank | 5.36 |
| HDFC Bank | 4.92 |
| Union Bank (I) | 2.98 |
| S I D B I | 2.88 |
| Bank of Baroda | 2.84 |
| Bank of India | 1.40 |
| IDFC First Bank | 1.18 |
| Central Bank | 1.17 |
| Kotak Mah. Bank | 1.01 |
| Karur Vysya Bank | 0.78 |
| Pun. & Sind Bank | 0.78 |
| City Union Bank | 0.39 |
| Indian Bank | 0.36 |
| IDBI Bank | 0.31 |
| SBI - CDMDF - Class A2 | 0.20 |
