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Back OfficeAXIS Liquid Fund (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Oct-2009 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 35,653.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.48 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.48 | 1.43 | 2.87 | 6.44 | 6.78 | 5.73 | 6.93 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 0.21 |
| Kotak Mahindra P | 0.14 |
| Bajaj Finance | 0.09 |
| TAMIL NADU 2026 | 0.28 |
| Madhya Pradesh 2026 | 0.19 |
| TBILL-91D | 15.77 |
| TBILL-182D | 1.56 |
| TBILL-364D | 0.94 |
| S I D B I | 6.96 |
| E X I M Bank | 6.26 |
| ICICI Securities | 3.29 |
| HDFC Securities | 2.93 |
| Birla Group | 2.43 |
| Kotak Securities | 2.36 |
| Bajaj Fin.Sec | 1.94 |
| Biocon | 1.66 |
| M & M Fin. Serv. | 1.39 |
| Tata Power Co. | 1.39 |
| Rel. Retail Vent | 1.39 |
| Aditya Birla Cap | 1.39 |
| Motil.Oswal.Fin. | 1.12 |
| IIFL Finance | 1.11 |
| Tata Steel | 0.97 |
| Hindalco Inds. | 0.70 |
| Bajaj Finance | 0.70 |
| Nuvama Wealth. | 0.48 |
| Godrej Industrie | 0.42 |
| Piramal Finance. | 0.42 |
| Tata Projects | 0.42 |
| Dalmia Cem. Bha. | 0.42 |
| ICICI Home Fin | 0.35 |
| Nuvoco Vistas | 0.28 |
| Bharti Telecom | 0.28 |
| Nu Vista | 0.28 |
| Pirmal Finance | 0.28 |
| 360 ONE | 0.28 |
| Barclays Invest | 0.08 |
| Net CA & Others | -10.26 |
| Bank of Baroda | 7.94 |
| HDFC Bank | 7.56 |
| Indian Bank | 6.33 |
| Punjab Natl.Bank | 5.76 |
| Canara Bank | 3.89 |
| Union Bank (I) | 3.42 |
| N A B A R D | 2.99 |
| Bank of India | 2.37 |
| S I D B I | 2.15 |
| Kotak Mah. Bank | 1.53 |
| Karur Vysya Bank | 1.39 |
| RBL Bank | 1.39 |
| UCO Bank | 1.38 |
| IDBI Bank | 0.56 |
| E X I M Bank | 0.21 |
| IDFC First Bank | 0.07 |
| SBI - CDMDF - Class A2 | 0.26 |
