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Jul 12, 2026


Category Debt
AUM (Cr.) 44,865.85
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 186.95
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-W) 0.6 3.36 6.31 6.94 6.15 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.25 6.19 6.82 6.06 6.36
Category Rank 16/14 7/14 2/14 11/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.8331 0.03 6.40 7.01 6.25 2,915.47 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.8331 0.03 6.40 7.01 6.25 2,915.47 0.20 10,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.2507 0.03 6.23 6.88 6.12 54,543.06 0.30 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2532 0.03 6.38 6.89 6.25 54,543.06 0.30 99.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 63,686.62 0.35 10,000,000.00 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
Certificate of Deposits-Bank of Baroda Jun 30, 2026 2,851.05 6.36 -11.44
Certificate of Deposits-Canara Bank Jun 30, 2026 3,393.90 7.56 1.24
Certificate of Deposits-Union Bank (I) Jun 30, 2026 3,081.68 6.86 0.29
Certificate of Deposits-HDFC Bank Jun 30, 2026 4,182.32 9.33 40.68
Commercial Paper-Tata Steel Jun 30, 2026 1,729.34 3.85 0.35
T Bills-TBILL-91D Jun 30, 2026 4,684.97 10.45 135.29
Commercial Paper-ICICI Securities Jun 30, 2026 1,681.61 3.74 -7.74
Corporate Debts-N A B A R D Jun 30, 2026 1,385.74 3.09 0.41
Commercial Paper-E X I M Bank Jun 30, 2026 3,237.97 7.21 -0.41
T Bills-TBILL-182D Jun 30, 2026 1,933.23 4.31 -3.62

latest news

SCHEME DETAILS

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