AnandRathi

AXIS Liquid Fund (IDCW-D)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.80%

NAV (₹)

1001.3998

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 56141.25 Cr
Expense Ratio0.21%
Lock-in PeriodNo Lock-in Period
Inception Date09 Oct 2009
Fund Age16 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

1 Month Return0.47%
3 Month Return1.54%
6 Month Return3.21%
1 Year Return6.23%
3 Year Return6.80%
5 Year Return6.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%56,141.249

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
5.30%2,973.111T Bills
C C I
4.37%2,451.944Debt Others
Canara Bank
3.49%1,958.608Debt Others
E X I M Bank
3.13%1,759.527Debt Others
HDFC Bank
2.83%1,589.938Debt Others
TBILL-91D
2.59%1,455.666T Bills
HDFC Bank
2.16%1,211.418Debt Others
Indian Bank
2.12%1,188.571Debt Others
H P C L
2.11%1,183.945Debt Others
HDFC Bank
2.07%1,163.221Debt Others

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

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...

Frequently Asked Questions

You can withdraw your investment from AXIS Liquid Fund (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Liquid Fund (IDCW-D) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Liquid Fund (IDCW-D) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Liquid Fund (IDCW-D) over the past three years is 6.80%.
The current NAV of AXIS Liquid Fund (IDCW-D) is 1001.3998.
The Expense ratio of AXIS Liquid Fund (IDCW-D) is 0.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Liquid Fund (IDCW-D) fund is ₹ 56141.25 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Liquid Fund (IDCW-D) is 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..
The fund managers of the AXIS Liquid Fund (IDCW-D) are Devang Shah, Aditya Pagaria, Sachin Jain. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Liquid Fund (IDCW-D) was launched on 09 Oct 2009. Since then, the fund has formed an NAV (Net Asset Value) of 1001.3998.

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