| 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 () | 36,757.35 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10238079% | 0.0 |
| Date | 11-Aug-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.46 | 1.53 | 3.34 | 7.05 | 6.94 | 5.56 | 7.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Canara Bank | 4.88 |
| I O C L | 4.67 |
| TBILL-91D | 4.04 |
| Punjab Natl.Bank | 3.65 |
| TBILL-91D | 3.46 |
| TBILL-182D | 3.40 |
| HDFC Bank | 2.98 |
| N A B A R D | 2.77 |
| Bharti Airtel | 2.77 |
| Punjab Natl.Bank | 2.71 |
| HDFC Bank | 2.69 |
| Bank of Baroda | 2.57 |
| TBILL-91D | 2.45 |
| Sikka Ports | 2.43 |
| TBILL-91D | 2.01 |
| Indian Bank | 1.76 |
| ICICI Securities | 1.48 |
| LIC Housing Fin. | 1.42 |
| Poonawalla Fin | 1.36 |
| Kotak Securities | 1.36 |
| Bajaj Housing | 1.36 |
| Tata Steel | 1.35 |
| Titan Company | 1.35 |
| Canara Bank | 1.35 |
| I O C L | 1.35 |
| I O C L | 1.35 |
| S I D B I | 1.35 |
| ICICI Securities | 1.35 |
| Aditya Birla Cap | 1.35 |
| Tata Steel | 1.34 |
| TBILL-91D | 1.34 |
| TBILL-182D | 1.28 |
| HDFC Securities | 1.08 |
| Bharti Airtel | 0.94 |
| C C I | 0.87 |
| TBILL-91D | 0.86 |
| Poonawalla Fin | 0.81 |
| Kotak Securities | 0.81 |
| ICICI Securities | 0.81 |
| C C I | 0.81 |
| Motil.Oswal.Fin. | 0.81 |
| Birla Group | 0.81 |
| Reliance Industr | 0.68 |
| Tata Steel | 0.68 |
| Federal Bank | 0.68 |
| Bank of Baroda | 0.68 |
| S I D B I | 0.68 |
| E X I M Bank | 0.68 |
| N A B A R D | 0.68 |
| Netwrk.18 Media | 0.68 |
| Reliance Jio | 0.68 |
| Piramal Enterp. | 0.67 |
| Kotak Securities | 0.67 |
| N A B A R D | 0.67 |
| Piramal Enterp. | 0.54 |
| Tata Projects | 0.54 |
| Tata Projects | 0.54 |
| Punjab Natl.Bank | 0.54 |
| Godrej Propert. | 0.54 |
| Godrej Propert. | 0.54 |
| HDFC Securities | 0.54 |
| Netwrk.18 Media | 0.54 |
| Nuvama Wealth & | 0.54 |
| Kisetsu Saison | 0.54 |
| IIFL Finance | 0.53 |
| HSBC Investdirec | 0.51 |
| Sikka Ports | 0.48 |
| Bajaj Fin.Sec | 0.47 |
| Tata Realty | 0.43 |
| Tata Consumer | 0.41 |
| HDFC Bank | 0.41 |
| Kotak Securities | 0.41 |
| Godrej Finance | 0.41 |
| HDB FINANC SER | 0.41 |
| Aditya Birla Hsg | 0.41 |
| 360 ONE | 0.41 |
| TBILL-364D | 0.41 |
| Bank of Baroda | 0.40 |
| LIC Housing Fin. | 0.34 |
| Nuvama Wealth & | 0.33 |
| Power Fin.Corpn. | 0.30 |
| HDFC Bank | 0.27 |
| S I D B I | 0.27 |
| Godrej Propert. | 0.27 |
| Godrej Propert. | 0.27 |
| Sikka Ports | 0.27 |
| Nu Vista | 0.27 |
| Nu Vista | 0.27 |
| 360 One Prime | 0.27 |
| Pirmal Finance | 0.27 |
| Mankind Pharma | 0.23 |
| Godrej Industrie | 0.20 |
| Godrej Industrie | 0.20 |
| Godrej Industrie | 0.20 |
| Godrej Industrie | 0.20 |
| Panatone Finvest | 0.20 |
| Tata Cap.Hsg. | 0.20 |
| Pirmal Finance | 0.20 |
| HDFC Bank | 0.14 |
| ICICI Securities | 0.14 |
| HDB FINANC SER | 0.14 |
| HDFC Bank | 0.13 |
| Nuvama Wealth & | 0.13 |
| Kotak Mahindra P | 0.10 |
| LIC Housing Fin. | 0.07 |
| Power Fin.Corpn. | 0.07 |
| Mahindra Rural | 0.07 |
| HDB FINANC SER | 0.07 |
| Bajaj Housing | 0.07 |
| Pirmal Finance | 0.07 |
| TBILL-91D | 0.04 |
| Canara Bank | 0.03 |
| Kotak Mah. Bank | 1.35 |
| SBI - CDMDF - Class A2 | 0.25 |
| Net CA & Others | -7.08 |
