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Fund Profile

AXIS Liquid Fund (IDCW-M)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Liquid Fund (IDCW-M)
AMC Axis Mutual Fund
Type Open
Category Liquid Fund
Launch Date 08-Oct-09
Fund Manager Devang Shah
Net Assets () 36,089.09
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.54516081000000005% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.56 1.83 3.60 7.25 6.79 5.42 6.97
Holdings
Company Name Hold %
Canara Bank 5.46
TBILL-91D 5.01
HDFC Bank 4.38
Reliance Jio 4.12
Reliance Industr 3.59
TBILL-182D 3.44
N A B A R D 3.42
TBILL-91D 2.90
Rel. Retail Vent 2.76
Reliance Jio 2.76
N A B A R D 2.75
TBILL-91D 2.75
Indian Bank 2.74
Punjab Natl.Bank 2.73
Canara Bank 2.63
Tata Steel 2.07
Indian Bank 1.80
TBILL-182D 1.62
S I D B I 1.59
Bank of India 1.38
ICICI Securities 1.38
Kotak Securities 1.38
Bank of Baroda 1.37
Indian Bank 1.37
Punjab Natl.Bank 1.37
Bajaj Housing 1.37
Punjab Natl.Bank 1.37
Aditya Birla Cap 1.37
Tata Steel 1.37
Kotak Securities 1.37
Bank of Baroda 1.37
Poonawalla Fin 1.37
E X I M Bank 1.18
N A B A R D 0.97
Birla Group 0.83
Birla Group 0.83
Kotak Mah. Bank 0.77
HDFC Bank 0.76
Tata Capital 0.69
Bank of India 0.69
HDFC Securities 0.69
360 One Prime 0.69
Piramal Finance. 0.69
Bajaj Finance 0.69
S I D B I 0.69
Indian Bank 0.69
Rel. Retail Vent 0.69
Tata Capital 0.69
Titan Company 0.69
Netwrk.18 Media 0.68
Motil.Oswal.Fin. 0.62
Reliance Industr 0.55
Aditya Birla Hsg 0.55
Kisetsu Saison 0.55
Tata Projects 0.55
Piramal Enterp. 0.55
Bajaj Fin.Sec 0.55
Piramal Finance. 0.55
S I D B I 0.55
L&T Finance Ltd 0.55
Poonawalla Fin 0.55
Tata Projects 0.55
HDFC Securities 0.55
Sikka Ports 0.55
Infina Finance 0.55
Godrej Propert. 0.41
Kisetsu Saison 0.41
HDB FINANC SER 0.41
Aditya Birla Hsg 0.41
ICICI Securities 0.41
Godrej Propert. 0.41
Panatone Finvest 0.41
Tata Realty 0.40
IndusInd Bank 0.28
Bajaj Fin.Sec 0.28
C C I 0.28
HSBC Investdirec 0.28
TBILL-91D 0.27
Bajaj Fin.Sec 0.27
Godrej Propert. 0.27
Godrej Propert. 0.27
Godrej Industrie 0.21
Tata Cap.Hsg. 0.21
HDFC Bank 0.21
Godrej Industrie 0.21
Federal Bank 0.14
ICICI Secur.Prim 0.07
E X I M Bank 0.07
TBILL-182D 0.07
ICICI Securities 0.07
Bajaj Finance 0.04
Julius Baer Cap. 0.03
Bajaj Fin.Sec 0.01
SBI - CDMDF - Class A2 0.23
Net CA & Others -5.37