anubhai
Back OfficeAXIS Liquid Fund - Retail (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund - Retail (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Mar-2010 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 51,160.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.16 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.83 | 1.91 | 3.63 | 7.42 | 7.09 | 5.98 | 7.93 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Summit Digitel. | 0.76 |
| Power Fin.Corpn. | 0.24 |
| Nomura Capital | 0.10 |
| Tata Capital | 0.05 |
| Bajaj Housing | 0.05 |
| LIC Housing Fin. | 0.04 |
| KOTAK MAHI. INV. | 0.13 |
| TBILL-91D | 12.67 |
| TBILL-364D | 0.72 |
| TBILL-182D | 0.15 |
| C C I | 8.53 |
| N A B A R D | 8.45 |
| ICICI Securities | 3.70 |
| Rel. Retail Vent | 3.38 |
| Reliance Jio | 2.92 |
| Reliance Industr | 2.90 |
| Tata Steel | 2.72 |
| E X I M Bank | 2.68 |
| Kotak Securities | 2.67 |
| S I D B I | 2.53 |
| HDFC Securities | 2.09 |
| L&T Metro Rail | 1.65 |
| IIFL Finance | 1.16 |
| HDB FINANC SER | 1.07 |
| IGH Holdings | 0.87 |
| Tata Realty | 0.82 |
| Aditya Birla Hsg | 0.78 |
| Bajaj Finance | 0.77 |
| Bajaj Fin.Sec | 0.63 |
| 360 One Prime | 0.58 |
| Julius Baer Cap. | 0.58 |
| Birla Group | 0.53 |
| M & M Fin. Serv. | 0.49 |
| Aditya Birla Cap | 0.48 |
| Godrej Industrie | 0.45 |
| Motilal Finvest | 0.44 |
| Tata Projects | 0.39 |
| Barclays Invest | 0.30 |
| Tata Capital | 0.29 |
| Sharekhan | 0.29 |
| Godrej Propert. | 0.19 |
| Infina Finance | 0.19 |
| Nuvama Wealth. | 0.19 |
| Nuvama Wealth & | 0.19 |
| Mirae Asset Capi | 0.19 |
| Bharti Telecom | 0.11 |
| HSBC Investdirec | 0.05 |
| Net CA & Others | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Bank of Baroda | 5.12 |
| HDFC Bank | 4.59 |
| Canara Bank | 4.01 |
| Union Bank (I) | 3.99 |
| RBL Bank | 1.45 |
| IDFC First Bank | 1.23 |
| Indian Bank | 1.14 |
| Federal Bank | 1.07 |
| IDBI Bank | 0.98 |
| Pun. & Sind Bank | 0.97 |
| ICICI Bank | 0.97 |
| Punjab Natl.Bank | 0.77 |
| S I D B I | 0.71 |
| E X I M Bank | 0.49 |
| IndusInd Bank | 0.39 |
| Bank of India | 0.39 |
| Karur Vysya Bank | 0.39 |
| SBI - CDMDF - Class A2 | 0.20 |
