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Oct 07, 2026


Category Debt
AUM (Cr.) 63,342.66
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio 153.32
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) 0.4 3.08 5.91 6.26 5.81 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.15 6.31 6.77 6.21 6.2
Category Rank 1/14 7/14 2/14 9/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.8344 0.02 6.48 6.92 6.38 20,197.71 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.8344 0.02 6.48 6.92 6.38 20,197.71 0.23 100.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,098.6047 0.02 6.34 0.00 0.00 496.82 0.29 1,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,002.1154 0.02 6.30 6.71 6.10 742.59 0.23 2,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.3248 -0.13 5.53 5.42 0.00 17,484.09 0.20 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 Sep 30, 2026 5,185.13 9.70 -10.80
Certificate of Deposits-HDFC Bank Sep 30, 2026 5,055.91 9.46 37.47
Reverse Repo-C C I Sep 30, 2026 3,965.10 7.42 -50.43
Certificate of Deposits-Canara Bank Sep 30, 2026 3,393.71 6.34 46.06
Commercial Paper-N A B A R D Sep 30, 2026 2,726.73 5.11 10.23
Commercial Paper-ICICI Securities Sep 30, 2026 2,422.46 4.53 14.02
Commercial Paper-S I D B I Sep 30, 2026 2,125.43 3.97 30.51
Certificate of Deposits-S I D B I Sep 30, 2026 1,951.61 3.65 -1.40
Commercial Paper-LIC Housing Fin. Sep 30, 2026 1,909.32 3.57 -1.07
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,891.85 3.55 -34.51

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