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Jun 22, 2026


Category Debt
AUM (Cr.) 56,167.79
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 246.74
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Mar 08, 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-M) 0.59 3.05 5.78 6.44 5.66 6.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
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 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-A) 2,003.5149 0.02 6.26 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 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
Reverse Repo-C C I Jun 15, 2026 7,525.23 12.62 17.79
Certificate of Deposits-Canara Bank Jun 15, 2026 3,352.43 5.62 171.83
Commercial Paper-E X I M Bank Jun 15, 2026 3,251.30 5.46 550.69
Certificate of Deposits-Bank of Baroda Jun 15, 2026 3,219.22 5.41 -25.08
Certificate of Deposits-Union Bank (I) Jun 15, 2026 3,072.68 5.15 -14.46
Certificate of Deposits-HDFC Bank Jun 15, 2026 2,972.90 4.99 14.24
T Bills-TBILL-182D Jun 15, 2026 2,005.93 3.36 38.06
T Bills-TBILL-91D Jun 15, 2026 1,991.14 3.34 -47.12
Commercial Paper-ICICI Securities Jun 15, 2026 1,822.77 3.06 11.57
Commercial Paper-Tata Steel Jun 15, 2026 1,723.23 2.89 331.11

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Liquid Fund - Retail (IDCW-M)
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