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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 30,187.52
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 547.96
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund - Retail (IDCW-W) 0.64 3.47 7.11 7.04 5.94 7.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 716.8728 0.00 6.27 6.94 6.01 43,022.18 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.83 11.38 9.02 43,022.18 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,174.2239 0.00 5.58 6.25 5.32 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,244.4748 0.00 5.46 6.16 5.25 2,122.81 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,026.6922 0.00 0.00 0.00 0.00 121.72 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund - Retail (IDCW-W) 0.64 3.47 7.11 7.04 5.94 7.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 716.8728 0.00 6.27 6.94 6.01 43,022.18 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.83 11.38 9.02 43,022.18 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,174.2239 0.00 5.58 6.25 5.32 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,244.4748 0.00 5.46 6.16 5.25 2,122.81 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,026.6922 0.00 0.00 0.00 0.00 121.72 0.26 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 Mar 31, 2026 5,722.99 18.96 -24.52
Commercial Paper-N A B A R D Mar 31, 2026 4,451.62 14.75 0.30
Certificate of Deposits-Bank of Baroda Mar 31, 2026 2,294.74 7.59 55.07
Commercial Paper-E X I M Bank Mar 31, 2026 1,707.88 5.66 0.31
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,701.36 5.64 0.31
Commercial Paper-S I D B I Mar 31, 2026 1,680.64 5.56 -48.73
Commercial Paper-ICICI Securities Mar 31, 2026 1,677.51 5.56 0.30
Certificate of Deposits-Union Bank (I) Mar 31, 2026 1,608.70 5.33 -40.90
Commercial Paper-Kotak Securities Mar 31, 2026 1,062.74 3.53 0.26
Commercial Paper-HDFC Securities Mar 31, 2026 1,060.86 3.52 -8.26

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SCHEME DETAILS

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