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Back OfficeAXIS Liquid Fund - Retail (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund - Retail (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Mar-2010 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 37,357.87 |
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 | 03-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.42 | 1.29 | 2.67 | 6.17 | 6.43 | 5.27 | 6.67 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 0.07 |
| TAMIL NADU 2026 | 0.27 |
| Karnataka 2025 | 0.23 |
| Haryana 2025 | 0.23 |
| Madhya Pradesh 2026 | 0.18 |
| Tamil Nadu 2025 | 0.13 |
| TAMIL NADU 2025 | 0.07 |
| KARNATAKA 2025 | 0.03 |
| Maharashtra 2025 | 0.01 |
| Maharashtra 2025 | 0.01 |
| TBILL-91D | 10.00 |
| TBILL-364D | 0.44 |
| TBILL-182D | 0.12 |
| C C I | 4.42 |
| S I D B I | 6.62 |
| E X I M Bank | 4.62 |
| ICICI Securities | 3.58 |
| Titan Company | 3.41 |
| Birla Group | 3.12 |
| Kotak Securities | 2.54 |
| Reliance Industr | 2.27 |
| Reliance Jio | 2.26 |
| Bajaj Finance | 1.86 |
| IIFL Finance | 1.47 |
| Tata Steel | 1.47 |
| HDFC Securities | 1.45 |
| M & M Fin. Serv. | 1.32 |
| Rel. Retail Vent | 1.32 |
| Motil.Oswal.Fin. | 1.06 |
| ICICI Home Fin | 0.86 |
| N A B A R D | 0.67 |
| Hindalco Inds. | 0.66 |
| Julius Baer Cap. | 0.60 |
| IGH Holdings | 0.60 |
| L&T Finance Ltd | 0.53 |
| Netwrk.18 Media | 0.40 |
| Dalmia Cem. Bha. | 0.40 |
| Piramal Finance. | 0.40 |
| I O C L | 0.27 |
| Nuvama Wealth. | 0.27 |
| Pirmal Finance | 0.26 |
| Bharti Telecom | 0.26 |
| 360 ONE | 0.20 |
| Net CA & Others | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Bank of Baroda | 7.48 |
| Indian Bank | 6.04 |
| Punjab Natl.Bank | 5.61 |
| HDFC Bank | 5.07 |
| Union Bank (I) | 4.33 |
| Canara Bank | 1.99 |
| Kotak Mah. Bank | 1.63 |
| Karur Vysya Bank | 1.34 |
| Bank of India | 1.32 |
| RBL Bank | 1.32 |
| S I D B I | 0.86 |
| IDBI Bank | 0.80 |
| N A B A R D | 0.53 |
| Federal Bank | 0.40 |
| IDFC First Bank | 0.07 |
| SBI - CDMDF - Class A2 | 0.25 |
