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Nov 10, 2026


Category Debt
AUM (Cr.) 53,470.17
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio 87.15
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-M) 0.48 3.25 6.5 6.88 6.29 6.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.15 6.33 6.74 6.26 6.11
Category Rank 8/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ASK Liquid Fund - Regular (IDCW-W) 1,000.2376 0.02 0.00 0.00 0.00 276.39 0.24 500.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,117.1066 0.02 6.36 0.00 0.00 547.03 0.29 1,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,104.4186 0.02 6.35 0.00 0.00 547.03 0.29 1,000.00 invest
The Wealth Company Liquid Fund - Regular (IDCW-W) 1,002.1864 0.02 6.30 0.00 0.00 852.46 0.27 1,000.00 invest
Kotak Liquid Fund - Regular (IDCW-W) 1,044.1789 -0.14 4.51 0.00 0.00 42,047.28 0.33 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
Reverse Repo-C C I Oct 31, 2026 6,599.78 12.27 -42.77
Commercial Paper-N A B A R D Oct 31, 2026 3,078.33 5.72 21.61
Certificate of Deposits-Union Bank (I) Oct 31, 2026 2,665.39 4.96 40.56
Commercial Paper-S I D B I Oct 31, 2026 2,406.07 4.48 12.92
T Bills-TBILL-91D Oct 31, 2026 2,296.28 4.27 -35.98
Commercial Paper-NTPC Oct 31, 2026 2,160.55 4.02 -29.81
Commercial Paper-ICICI Securities Oct 31, 2026 2,161.13 4.02 -11.06
Certificate of Deposits-Canara Bank Oct 31, 2026 2,115.69 3.94 -37.81
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,804.27 3.35 0.17
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,594.52 2.97 -7.04

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Liquid Fund (IDCW-M)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.