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Sep 18, 2026


Category Debt
AUM (Cr.) 63,342.66
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 195.72
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) 0.51 3.34 6.31 6.78 6.41 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (IDCW-M) 106.5994 0.02 11.11 8.22 6.84 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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 Aug 31, 2026 6,332.85 9.99 15.65
Certificate of Deposits-HDFC Bank Aug 31, 2026 5,893.05 9.31 -2.99
Reverse Repo-C C I Aug 31, 2026 5,451.58 8.60 18.18
Commercial Paper-N A B A R D Aug 31, 2026 3,198.47 5.06 76.03
Certificate of Deposits-Canara Bank Aug 31, 2026 2,970.54 4.69 62.85
Commercial Paper-E X I M Bank Aug 31, 2026 2,772.33 4.38 -21.07
Certificate of Deposits-Union Bank (I) Aug 31, 2026 2,681.15 4.23 23.17
Commercial Paper-I O C L Aug 31, 2026 2,192.31 3.47 0.28
Commercial Paper-Tata Steel Aug 31, 2026 1,748.64 2.76 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 1,739.08 2.73 12.60

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