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Login Open ICICI 3-in-1 Account

Jan 18, 2026


Category

Debt

AUM (Cr.)

35,653.20

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.24

Sharpe Ratio

56.66

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (IDCW-M) 0.49 2.88 6.47 6.79 5.74 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.83 6.34 6.85 5.72 256.01
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 2,072.3335 0.04 6.21 6.77 5.63 1,056.89 0.32 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.7802 0.04 6.20 6.78 5.64 1,056.89 0.32 5,000.00 invest
Franklin India Liquid Fund - URP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,033.2187 -0.07 6.50 7.01 5.83 2,640.35 0.18 10,000.00 invest

Asset Allocation

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 Dec 31, 2025 5,628.63 15.77 35.92
Certificate of Deposits-Bank of Baroda Dec 31, 2025 2,829.77 7.94 -28.86
Certificate of Deposits-HDFC Bank Dec 31, 2025 2,693.90 7.56 538.43
Commercial Paper-S I D B I Dec 31, 2025 2,478.57 6.96 0.29
Certificate of Deposits-Indian Bank Dec 31, 2025 2,257.57 6.33 -0.06
Commercial Paper-E X I M Bank Dec 31, 2025 2,230.73 6.26 0.30
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 2,051.78 5.76 -17.29
Certificate of Deposits-Canara Bank Dec 31, 2025 1,391.27 3.89 39.36
Certificate of Deposits-Union Bank (I) Dec 31, 2025 1,216.62 3.42 40.22
Commercial Paper-ICICI Securities Dec 31, 2025 1,170.44 3.29 0.31

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

SCHEME DETAILS

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