3 Year Returns
6.79%
NAV (₹)
1001.3998
1 Day NAV Change
0.00%
AXIS Liquid Fund IDCW-D is a scheme from Axis Mutual Fund AMC, launched on 09 Oct 2009 and currently managing ₹ 63342.66 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AXIS Liquid Fund IDCW-D Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 63342.66 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Oct 2009 |
| Fund Age | 16 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
AXIS Liquid Fund IDCW-D Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 63,342.661 |
AXIS Liquid Fund IDCW-D Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 7.27% | ₹ 4,605.641 | Debt Others | |
| TBILL-91D | 4.49% | ₹ 2,843.767 | T Bills | |
| HDFC Bank | 3.13% | ₹ 1,984.552 | Debt Others | |
| N A B A R D | 2.33% | ₹ 1,476.59 | Debt Others | |
| TBILL-91D | 2.31% | ₹ 1,465.966 | T Bills | |
| HDFC Bank | 2.09% | ₹ 1,323.01 | Debt Others | |
| HDFC Bank | 2.05% | ₹ 1,296.71 | Debt Others | |
| H P C L | 1.89% | ₹ 1,194.301 | Debt Others | |
| N A B A R D | 1.58% | ₹ 999.665 | Debt Others | |
| Tata Steel | 1.58% | ₹ 999.662 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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