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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 30,187.52
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 290.05
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (IDCW-W) 0.76 3.18 6.27 6.96 5.99 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.13 6.17 6.85 5.91 260.48
Category Rank 4/1 2/1 3/1 10/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 11,723.18 0.22 1,000.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9424 0.01 6.01 6.67 5.75 1,016.65 0.35 500.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2256 0.01 6.04 6.72 5.78 1,016.65 0.35 500.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,001.1400 -0.13 6.11 6.85 5.96 4,858.34 0.15 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (IDCW-W) 0.76 3.18 6.27 6.96 5.99 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.13 6.17 6.85 5.91 260.48
Category Rank 4/1 2/1 3/1 10/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 11,723.18 0.22 1,000.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9424 0.01 6.01 6.67 5.75 1,016.65 0.35 500.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2256 0.01 6.04 6.72 5.78 1,016.65 0.35 500.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,001.1400 -0.13 6.11 6.85 5.96 4,858.34 0.15 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 Apr 15, 2026 6,481.86 12.67 13.26
Reverse Repo-C C I Apr 15, 2026 4,364.86 8.53 0.00
Commercial Paper-N A B A R D Apr 15, 2026 4,320.71 8.45 -2.94
Certificate of Deposits-Bank of Baroda Apr 15, 2026 2,621.43 5.12 14.24
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,355.21 4.59 38.43
Certificate of Deposits-Canara Bank Apr 15, 2026 2,048.90 4.01 112.63
Certificate of Deposits-Union Bank (I) Apr 15, 2026 2,038.05 3.99 26.69
Commercial Paper-ICICI Securities Apr 15, 2026 1,885.64 3.70 12.41
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,732.35 3.38 0.00
Commercial Paper-Reliance Jio Apr 15, 2026 1,494.86 2.92 0.00

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