AXIS Liquid Fund (IDCW-D) | |
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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 () | 32,550.05 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.01284852% | 0.0 |
Date | 21-Jul-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.08 | 0.45 | 1.53 | 3.42 | 6.97 | 7.21 | 6.05 | 7.15 |
Holdings | |
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Company Name | Hold % |
Canara Bank | 4.86 |
I O C L | 4.36 |
HDFC Bank | 3.89 |
TBILL-91D | 3.62 |
Punjab Natl.Bank | 3.27 |
TBILL-91D | 3.10 |
TBILL-182D | 3.05 |
C C I | 2.83 |
Bharti Airtel | 2.48 |
N A B A R D | 2.48 |
Indian Bank | 2.44 |
Punjab Natl.Bank | 2.43 |
TBILL-182D | 2.38 |
Bank of Baroda | 2.30 |
TBILL-91D | 2.19 |
Sikka Ports | 2.18 |
Indian Bank | 1.58 |
TBILL-182D | 1.44 |
ICICI Securities | 1.33 |
LIC Housing Fin. | 1.27 |
Poonawalla Fin | 1.22 |
Punjab Natl.Bank | 1.22 |
Bank of Baroda | 1.22 |
Aditya Birla Cap | 1.22 |
Bajaj Housing | 1.22 |
Tata Steel | 1.21 |
Kotak Securities | 1.21 |
Aditya Birla Cap | 1.21 |
Titan Company | 1.21 |
S I D B I | 1.21 |
Canara Bank | 1.21 |
ICICI Securities | 1.21 |
I O C L | 1.21 |
HDFC Securities | 0.97 |
S I D B I | 0.88 |
C C I | 0.78 |
TBILL-91D | 0.77 |
Poonawalla Fin | 0.73 |
Motil.Oswal.Fin. | 0.73 |
ICICI Securities | 0.73 |
Birla Group | 0.73 |
Punjab Natl.Bank | 0.73 |
Kotak Securities | 0.72 |
Bank of Baroda | 0.61 |
Tata Steel | 0.61 |
Reliance Industr | 0.61 |
Reliance Jio | 0.61 |
S I D B I | 0.61 |
Netwrk.18 Media | 0.61 |
Federal Bank | 0.61 |
N A B A R D | 0.61 |
E X I M Bank | 0.61 |
S I D B I | 0.60 |
Piramal Enterp. | 0.60 |
Kotak Securities | 0.60 |
HDFC Securities | 0.49 |
Tata Projects | 0.49 |
Bajaj Fin.Sec | 0.49 |
Piramal Enterp. | 0.49 |
Sikka Ports | 0.49 |
Kisetsu Saison | 0.49 |
Tata Projects | 0.48 |
Punjab Natl.Bank | 0.48 |
Netwrk.18 Media | 0.48 |
Nuvama Wealth & | 0.48 |
HSBC Investdirec | 0.46 |
Tata Realty | 0.39 |
Godrej Propert. | 0.37 |
Kisetsu Saison | 0.37 |
Godrej Propert. | 0.37 |
Aditya Birla Hsg | 0.37 |
HDB FINANC SER | 0.36 |
Godrej Finance | 0.36 |
360 ONE | 0.36 |
Panatone Finvest | 0.36 |
HDFC Bank | 0.36 |
Kotak Securities | 0.36 |
Reliance Jio | 0.31 |
Power Fin.Corpn. | 0.27 |
Bajaj Fin.Sec | 0.24 |
Godrej Propert. | 0.24 |
TBILL-91D | 0.24 |
Pirmal Finance | 0.24 |
Sikka Ports | 0.24 |
Godrej Propert. | 0.24 |
TBILL-91D | 0.24 |
Godrej Propert. | 0.24 |
LIC Housing Fin. | 0.24 |
Godrej Industrie | 0.18 |
Tata Cap.Hsg. | 0.18 |
Godrej Industrie | 0.18 |
Godrej Industrie | 0.18 |
Pirmal Finance | 0.18 |
Godrej Industrie | 0.18 |
HDFC Bank | 0.12 |
Federal Bank | 0.12 |
HDFC Bank | 0.12 |
HDFC Bank | 0.12 |
Kotak Mahindra P | 0.09 |
TBILL-182D | 0.06 |
LIC Housing Fin. | 0.06 |
Bajaj Housing | 0.06 |
Power Fin.Corpn. | 0.06 |
Pirmal Finance | 0.06 |
Canara Bank | 0.02 |
Kotak Mah. Bank | 1.21 |
SBI - CDMDF - Class A2 | 0.22 |
Net CA & Others | 0.19 |