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Fund Profile

AXIS Liquid Fund (IDCW-W)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Liquid Fund (IDCW-W)
AMC Axis Mutual Fund
Type Open
Category Liquid Fund
Launch Date 08-Oct-09
Fund Manager Devang Shah
Net Assets () 32,608.90
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.29872486999999998% 0.0
Date 02-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.64 1.78 3.55 7.22 6.68 5.50 7.06
Holdings
Company Name Hold %
TBILL-91D 6.82
TBILL-91D 5.45
Canara Bank 4.54
E X I M Bank 4.31
TBILL-91D 3.94
N A B A R D 3.74
Rel. Retail Vent 3.11
Bank of Baroda 3.03
HDFC Bank 2.95
Canara Bank 2.87
Bank of Baroda 2.29
Punjab Natl.Bank 2.28
TBILL-91D 2.28
HDFC Bank 2.27
ICICI Securities 2.27
Bank of Baroda 2.21
HDFC Bank 2.12
Power Fin.Corpn. 2.05
Bank of Baroda 1.99
Indian Bank 1.96
Punjab Natl.Bank 1.74
S I D B I 1.74
TBILL-91D 1.71
HDFC Bank 1.53
Tata Capital 1.53
Poonawalla Fin 1.52
Canara Bank 1.52
IndusInd Bank 1.52
N A B A R D 1.52
N A B A R D 1.52
Tata Motors Fina 1.52
Kotak Securities 1.51
Punjab Natl.Bank 1.51
S I D B I 1.51
ICICI Securities 1.51
ICICI Bank 1.22
N A B A R D 1.22
Rel. Retail Vent 1.22
IDBI Bank 1.21
Sikka Ports 1.21
Piramal Finance. 0.91
IndusInd Bank 0.91
E X I M Bank 0.91
Birla Group 0.91
Birla Group 0.91
Kotak Mah. Bank 0.85
Union Bank (I) 0.84
Cholaman.Inv.&Fn 0.76
Bajaj Finance 0.76
Bajaj Finance 0.76
Poonawalla Fin 0.76
Kotak Securities 0.76
Indian Bank 0.76
N A B A R D 0.76
HDFC Securities 0.76
IGH Holdings 0.76
Union Bank (I) 0.69
Motil.Oswal.Fin. 0.68
S I D B I 0.61
Motil.Oswal.Fin. 0.61
Infina Finance 0.61
Aditya Birla Hsg 0.61
IDFC First Bank 0.61
Kisetsu Saison 0.61
Poonawalla Fin 0.60
Tata Projects 0.60
L&T Finance Ltd 0.60
Bank of Baroda 0.52
Bajaj Finance 0.46
LIC Housing Fin. 0.46
HDFC Securities 0.46
Tata Realty 0.44
Piramal Enterp. 0.38
IDFC First Bank 0.38
TBILL-91D 0.37
Union Bank (I) 0.31
KERALA 2025 0.31
Piramal Enterp. 0.30
Piramal Finance. 0.30
IndusInd Bank 0.30
Sikka Ports 0.30
HSBC Investdirec 0.30
Barclays Invest 0.30
Birla Group 0.30
Bajaj Fin.Sec 0.30
Punjab Natl.Bank 0.15
Infina Finance 0.15
N A B A R D 0.08
ICICI Secur.Prim 0.08
Sundaram Home 0.08
TBILL-91D 0.00
SBI - CDMDF - Class A2 0.25
Net CA & Others -19.15