| AXIS Liquid Fund (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 08-Oct-09 |
| Fund Manager | Devang Shah |
| Net Assets () | 56,141.25 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0160001% | 0.0 |
| Date | 21-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.48 | 1.46 | 3.16 | 6.16 | 6.79 | 6.30 | 7.09 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 5.30 |
| C C I | 4.37 |
| Canara Bank | 3.49 |
| E X I M Bank | 3.13 |
| HDFC Bank | 2.83 |
| TBILL-91D | 2.59 |
| HDFC Bank | 2.16 |
| Indian Bank | 2.12 |
| H P C L | 2.11 |
| HDFC Bank | 2.07 |
| TBILL-182D | 1.98 |
| C C I | 1.81 |
| Tata Steel | 1.77 |
| E X I M Bank | 1.76 |
| Bharti Telecom | 1.72 |
| I O C L | 1.58 |
| Bank of Baroda | 1.42 |
| Tata Steel | 1.32 |
| Punjab Natl.Bank | 1.32 |
| I O C L | 1.32 |
| ICICI Securities | 1.32 |
| N A B A R D | 1.30 |
| E X I M Bank | 1.23 |
| Union Bank (I) | 1.16 |
| Canara Bank | 1.15 |
| Kotak Securities | 1.06 |
| Bajaj Fin.Sec | 1.06 |
| Bajaj Housing | 1.04 |
| REC Ltd | 1.02 |
| Union Bank (I) | 0.98 |
| Power Fin.Corpn. | 0.98 |
| Larsen & Toubro | 0.97 |
| TBILL-364D | 0.89 |
| TBILL-91D | 0.89 |
| TBILL-91D | 0.89 |
| Titan Company | 0.88 |
| Karur Vysya Bank | 0.88 |
| Bajaj Finance | 0.88 |
| Bank of Baroda | 0.88 |
| Canara Bank | 0.88 |
| Union Bank (I) | 0.88 |
| IndusInd Bank | 0.88 |
| S I D B I | 0.88 |
| N A B A R D | 0.88 |
| Rel. Retail Vent | 0.88 |
| L&T Finance Ltd | 0.88 |
| S I D B I | 0.85 |
| N A B A R D | 0.81 |
| ICICI Securities | 0.80 |
| S I D B I | 0.79 |
| Central Bank | 0.71 |
| N A B A R D | 0.71 |
| N A B A R D | 0.71 |
| Jamnagar Utiliti | 0.71 |
| HDFC Securities | 0.71 |
| TBILL-91D | 0.68 |
| C C I | 0.58 |
| Karur Vysya Bank | 0.53 |
| REC Ltd | 0.53 |
| IGH Holdings | 0.53 |
| Motil.Oswal.Fin. | 0.53 |
| Sharekhan | 0.53 |
| Tata Cap.Hsg. | 0.53 |
| Aditya Birla Cap | 0.53 |
| Bajaj Fin.Sec | 0.53 |
| TBILL-182D | 0.53 |
| IIFL Finance | 0.52 |
| TBILL-182D | 0.49 |
| TBILL-91D | 0.46 |
| Bank of Baroda | 0.45 |
| TBILL-182D | 0.45 |
| Poonawalla Fin | 0.44 |
| Bank of Baroda | 0.44 |
| Central Bank | 0.44 |
| Kotak Securities | 0.44 |
| Manappuram Fin. | 0.44 |
| City Union Bank | 0.44 |
| Power Fin.Corpn. | 0.44 |
| ICICI Securities | 0.44 |
| Tata Capital | 0.44 |
| IDFC First Bank | 0.44 |
| 360 ONE | 0.44 |
| Bajaj Housing | 0.44 |
| Knowledge Realty | 0.44 |
| Bajaj Finance | 0.40 |
| TBILL-91D | 0.40 |
| Union Bank (I) | 0.36 |
| TBILL-182D | 0.36 |
| Bank of Baroda | 0.35 |
| Pilani Invest. | 0.35 |
| Manappuram Fin. | 0.35 |
| E X I M Bank | 0.35 |
| DSP Finance | 0.35 |
| Infina Finance | 0.35 |
| Angel One | 0.35 |
| LIC Housing Fin. | 0.31 |
| HDFC Securities | 0.27 |
| Julius Baer Cap. | 0.27 |
| HDFC Bank | 0.26 |
| Kotak Securities | 0.26 |
| Infina Finance | 0.26 |
| Nuvama Wealth. | 0.26 |
| Bank of Baroda | 0.22 |
| Bank of Baroda | 0.18 |
| Canara Bank | 0.18 |
| Bajaj Fin.Sec | 0.18 |
| Nuvama Clearing | 0.18 |
| TBILL-91D | 0.15 |
| Godrej Industrie | 0.13 |
| Godrej Industrie | 0.13 |
| Godrej Industrie | 0.13 |
| Kotak Mah. Bank | 0.13 |
| Tata Capital | 0.13 |
| TBILL-91D | 0.13 |
| LIC Housing Fin. | 0.12 |
| HDFC Bank | 0.09 |
| Tata Projects | 0.09 |
| Tata Projects | 0.09 |
| Manappuram Fin. | 0.09 |
| Power Fin.Corpn. | 0.09 |
| ICICI Securities | 0.09 |
| Kotak Mahindra P | 0.09 |
| Panatone Finvest | 0.09 |
| AU Small Finance | 0.09 |
| Nuvama Wealth. | 0.09 |
| HDFC Bank | 0.04 |
| Punjab Natl.Bank | 0.04 |
| Kotak Mahindra P | 0.04 |
| Sundaram Home | 0.04 |
| HDFC Securities | 0.04 |
| Nuvama Wealth & | 0.04 |
| Power Fin.Corpn. | 0.02 |
| GSEC2026 | 0.02 |
| HDFC Bank | 0.01 |
| Canara Bank | 0.01 |
| Aditya Birla Cap | 0.01 |
| SBI - CDMDF - Class A2 | 0.22 |
| Net CA & Others | -2.04 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
