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Back OfficeAXIS Liquid Fund (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Oct-2009 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 38,181.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.43 | 2.88 | 6.58 | 7.00 | 5.74 | 7.03 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 0.20 |
| Kotak Mahindra P | 0.13 |
| Bajaj Finance | 0.08 |
| TAMIL NADU 2026 | 0.26 |
| Karnataka 2025 | 0.22 |
| Haryana 2025 | 0.22 |
| Madhya Pradesh 2026 | 0.18 |
| TAMIL NADU 2025 | 0.07 |
| Maharashtra 2025 | 0.01 |
| TBILL-91D | 10.84 |
| TBILL-182D | 1.13 |
| TBILL-364D | 0.03 |
| C C I | 3.42 |
| S I D B I | 6.47 |
| E X I M Bank | 5.82 |
| ICICI Securities | 3.06 |
| Birla Group | 2.78 |
| HDFC Securities | 2.72 |
| Kotak Securities | 2.65 |
| Tata Steel | 2.47 |
| Reliance Industr | 2.16 |
| Bajaj Fin.Sec | 1.81 |
| Rel. Retail Vent | 1.30 |
| M & M Fin. Serv. | 1.30 |
| Tata Power Co. | 1.29 |
| Aditya Birla Cap | 1.29 |
| IIFL Finance | 1.29 |
| Motil.Oswal.Fin. | 1.04 |
| ICICI Home Fin | 0.84 |
| Hindalco Inds. | 0.65 |
| Bajaj Finance | 0.65 |
| Julius Baer Cap. | 0.59 |
| Nuvama Wealth. | 0.45 |
| Dalmia Cem. Bha. | 0.39 |
| Piramal Finance. | 0.39 |
| Tata Projects | 0.39 |
| Godrej Industrie | 0.38 |
| Bharti Telecom | 0.26 |
| Nuvoco Vistas | 0.26 |
| I O C L | 0.26 |
| Nu Vista | 0.26 |
| 360 ONE | 0.26 |
| Pirmal Finance | 0.26 |
| Barclays Invest | 0.08 |
| Net CA & Others | 1.00 |
| Bank of Baroda | 10.40 |
| Punjab Natl.Bank | 6.50 |
| Indian Bank | 5.91 |
| Canara Bank | 2.60 |
| Union Bank (I) | 2.27 |
| Bank of India | 2.20 |
| S I D B I | 1.75 |
| Karur Vysya Bank | 1.29 |
| RBL Bank | 1.29 |
| HDFC Bank | 1.11 |
| Kotak Mah. Bank | 1.03 |
| UCO Bank | 0.65 |
| IDBI Bank | 0.52 |
| N A B A R D | 0.52 |
| IDFC First Bank | 0.07 |
| SBI - CDMDF - Class A2 | 0.25 |
