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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

35,653.20

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

424.10

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 03, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund - Retail (IDCW-W) 0.57 3.43 7.21 7 5.8 7.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Liquid Fund - Regular (G) 1,496.2665 0.02 6.10 6.57 5.52 4,967.86 0.20 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,003.5725 0.02 5.17 6.26 5.33 4,967.86 0.20 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-W) 1,001.5713 0.02 5.98 6.49 5.47 4,967.86 0.20 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,191.8901 0.02 6.66 7.59 0.00 574.26 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest

Asset Allocation

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 Jan 15, 2026 4,400.64 11.01 -21.82
Commercial Paper-S I D B I Jan 15, 2026 2,483.87 6.22 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 2,434.40 6.09 9.13
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,426.58 6.07 -9.92
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 2,130.19 5.33 3.82
Reverse Repo-C C I Jan 15, 2026 2,040.79 5.11 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,717.40 4.30 -39.31
Certificate of Deposits-Indian Bank Jan 15, 2026 1,637.67 4.10 -27.46
Certificate of Deposits-N A B A R D Jan 15, 2026 1,612.19 4.04 51.76
Certificate of Deposits-Canara Bank Jan 15, 2026 1,420.24 3.55 2.08

latest news

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund - Retail (IDCW-W)
Contact Persone : 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