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Aug 11, 2026


Category Debt
AUM (Cr.) 44,865.85
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 151.15
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Mar 02, 2010
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 - Retail (IDCW-D) 0.46 3.1 5.88 6.3 5.72 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.27 6.81 6.12 6.4
Category Rank 6/14 6/14 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
Quant Liquid Plan (IDCW-M) 15.1847 0.02 5.79 5.94 5.63 1,254.81 0.59 5,000.00 invest
Quant Liquid Plan (G) 43.9543 0.02 5.78 6.52 5.97 1,254.81 0.59 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,046.0492 0.02 0.00 0.00 0.00 111.31 0.30 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7626 -0.25 5.93 6.68 5.92 640.01 0.34 2,000.00 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 Jul 31, 2026 6,412.65 11.38 -0.49
Certificate of Deposits-HDFC Bank Jul 31, 2026 4,855.39 8.59 15.81
Commercial Paper-E X I M Bank Jul 31, 2026 3,652.02 6.47 0.30
Certificate of Deposits-Union Bank (I) Jul 31, 2026 2,666.33 4.74 40.81
T Bills-TBILL-182D Jul 31, 2026 2,096.63 3.71 -2.12
Certificate of Deposits-Canara Bank Jul 31, 2026 1,819.32 3.22 -43.20
Commercial Paper-Tata Steel Jul 31, 2026 1,738.58 3.08 0.31
Reverse Repo-C C I Jul 31, 2026 1,663.50 2.96 -56.16
Commercial Paper-I O C L Jul 31, 2026 1,634.66 2.90 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 1,491.61 2.64 0.32

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Liquid Fund - Retail (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