| AXIS Liquid Fund - Direct (IDCW-M) | |
|---|---|
| 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 () | 32,550.05 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49280826% | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.49 | 1.58 | 3.46 | 7.50 | 7.21 | 5.73 | 7.06 |
| Holdings | |
|---|---|
| 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 |
