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Aug 21, 2026


Category Debt
AUM (Cr.) 56,437.80
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) 0.48 3.13 5.89 6.29 5.73 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.6111 0.02 11.28 8.65 7.27 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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-HDFC Bank Aug 15, 2026 6,074.47 10.15 25.11
T Bills-TBILL-91D Aug 15, 2026 5,476.07 9.17 -14.61
Reverse Repo-C C I Aug 15, 2026 4,613.10 7.72 177.31
Commercial Paper-E X I M Bank Aug 15, 2026 3,512.41 5.88 -3.82
Commercial Paper-I O C L Aug 15, 2026 2,186.23 3.67 33.74
Certificate of Deposits-Union Bank (I) Aug 15, 2026 2,176.72 3.65 -18.36
T Bills-TBILL-182D Aug 15, 2026 2,026.07 3.39 -3.37
Certificate of Deposits-Canara Bank Aug 15, 2026 1,824.14 3.05 0.27
Commercial Paper-N A B A R D Aug 15, 2026 1,816.96 3.05 206.00
Commercial Paper-Tata Steel Aug 15, 2026 1,743.62 2.92 0.29

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