AXIS Liquid Fund - Direct (IDCW-M) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Liquid Fund - Direct (IDCW-M) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Liquid Fund |
Launch Date | 01-Feb-13 |
Fund Manager | Devang Shah |
Net Assets () | 40,129.61 |
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 | 0.49280826% | 0.0 |
Date | 25-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 | -0.37 | 0.00 | 1.03 | 3.45 | 6.89 | 7.04 | 5.66 | 7.01 |
Holdings | |
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Company Name | Hold % |
C C I | 5.37 |
Canara Bank | 4.48 |
I O C L | 4.29 |
TBILL-91D | 3.71 |
Punjab Natl.Bank | 3.35 |
TBILL-91D | 3.18 |
TBILL-182D | 3.12 |
Bharti Airtel | 2.55 |
N A B A R D | 2.54 |
HDFC Bank | 2.47 |
Bajaj Housing | 2.46 |
Bank of Baroda | 2.36 |
Sikka Ports | 2.23 |
Indian Bank | 1.62 |
TBILL-91D | 1.60 |
HDFC Bank | 1.43 |
ICICI Securities | 1.36 |
LIC Housing Fin. | 1.30 |
Poonawalla Fin | 1.25 |
Kotak Securities | 1.25 |
Bajaj Housing | 1.25 |
Tata Steel | 1.24 |
Titan Company | 1.24 |
Canara Bank | 1.24 |
I O C L | 1.24 |
I O C L | 1.24 |
S I D B I | 1.24 |
ICICI Securities | 1.24 |
Aditya Birla Cap | 1.24 |
TBILL-182D | 1.24 |
Tata Steel | 1.23 |
TBILL-91D | 1.23 |
TBILL-182D | 1.17 |
HDFC Securities | 0.99 |
UltraTech Cem. | 0.98 |
Bharti Airtel | 0.87 |
I O C L | 0.80 |
TBILL-91D | 0.79 |
ICICI Securities | 0.75 |
Motil.Oswal.Fin. | 0.75 |
Birla Group | 0.75 |
Poonawalla Fin | 0.74 |
Kotak Securities | 0.74 |
C C I | 0.74 |
Piramal Enterp. | 0.62 |
Reliance Industr | 0.62 |
Tata Steel | 0.62 |
Federal Bank | 0.62 |
Bank of Baroda | 0.62 |
Kotak Securities | 0.62 |
S I D B I | 0.62 |
E X I M Bank | 0.62 |
N A B A R D | 0.62 |
N A B A R D | 0.62 |
Reliance Jio | 0.62 |
HDFC Securities | 0.61 |
Tata Projects | 0.50 |
Punjab Natl.Bank | 0.50 |
HDFC Securities | 0.50 |
Netwrk.18 Media | 0.50 |
Tata Projects | 0.49 |
I O C L | 0.49 |
Godrej Propert. | 0.49 |
Godrej Propert. | 0.49 |
IIFL Finance | 0.49 |
Nuvama Wealth & | 0.49 |
HSBC Investdirec | 0.47 |
Bajaj Fin.Sec | 0.44 |
Tata Realty | 0.40 |
Tata Consumer | 0.37 |
HDFC Bank | 0.37 |
Kotak Securities | 0.37 |
Godrej Finance | 0.37 |
HDB FINANC SER | 0.37 |
360 ONE | 0.37 |
LIC Housing Fin. | 0.31 |
Bank of Baroda | 0.31 |
Nuvama Wealth & | 0.31 |
Power Fin.Corpn. | 0.27 |
HDFC Bank | 0.25 |
Kotak Securities | 0.25 |
S I D B I | 0.25 |
Godrej Propert. | 0.25 |
Godrej Propert. | 0.25 |
Sikka Ports | 0.25 |
Nu Vista | 0.25 |
Nu Vista | 0.25 |
360 One Prime | 0.25 |
Mankind Pharma | 0.21 |
Godrej Industrie | 0.19 |
Godrej Industrie | 0.19 |
Godrej Industrie | 0.19 |
Godrej Industrie | 0.19 |
Pirmal Finance | 0.19 |
Godrej Industrie | 0.18 |
Godrej Industrie | 0.18 |
HDFC Bank | 0.12 |
HDFC Bank | 0.12 |
Nuvama Wealth & | 0.12 |
TBILL-364D | 0.12 |
Kotak Mahindra P | 0.09 |
LIC Housing Fin. | 0.06 |
Mahindra Rural | 0.06 |
HDB FINANC SER | 0.06 |
Pirmal Finance | 0.06 |
TBILL-91D | 0.04 |
Canara Bank | 0.02 |
Kotak Mah. Bank | 1.24 |
SBI - CDMDF - Class A2 | 0.23 |
Net CA & Others | -0.04 |