AnandRathi

AXIS Liquid Fund (IDCW-D)

DebtLiquid Fund

Last Updated NAV Date: 10 May 2026

3 Year Returns

6.84%

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₹ 51643.21 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

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.44%
3 Month Return1.53%
6 Month Return3.04%
1 Year Return6.15%
3 Year Return6.84%
5 Year Return6.16%

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%₹ 51,643.211

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
3.46%₹ 1,784.675T Bills
N A B A R D
3.37%₹ 1,738.391Debt Others
Reliance Jio
2.90%₹ 1,498.245Debt Others
TBILL-91D
2.89%₹ 1,494.432T Bills
Bank of Baroda
2.50%₹ 1,289.682Debt Others
HDFC Bank
2.50%₹ 1,290.977Debt Others
N A B A R D
2.42%₹ 1,247.269Debt Others
TBILL-91D
2.38%₹ 1,229.718T Bills
Tata Steel
1.93%₹ 995.221Debt Others
Rel. Retail Vent
1.92%₹ 991.077Debt 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

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

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

The Net Asset Value (NAV) of AXIS Liquid Fund (IDCW-D) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Liquid Fund (IDCW-D) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Liquid Fund (IDCW-D), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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