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Jul 24, 2026


Category Debt
AUM (Cr.) 44,865.85
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 189.05
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Oct 09, 2009
Risk Level Moderately Low

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (IDCW-D) 0.48 3.17 6.17 6.79 6.31 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 6,444.15 11.49 37.55
Certificate of Deposits-HDFC Bank Jul 15, 2026 4,192.53 7.46 0.24
Reverse Repo-C C I Jul 15, 2026 3,794.75 6.76 7,929.68
Commercial Paper-E X I M Bank Jul 15, 2026 3,641.10 6.47 12.45
Certificate of Deposits-Canara Bank Jul 15, 2026 3,202.78 5.71 -5.63
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2,211.26 3.94 -22.44
T Bills-TBILL-182D Jul 15, 2026 2,142.01 3.81 10.80
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,893.63 3.38 -38.55
Commercial Paper-Tata Steel Jul 15, 2026 1,733.25 3.09 0.23
Commercial Paper-I O C L Jul 15, 2026 1,629.61 2.90 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Liquid Fund (IDCW-D)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com