| AXIS Liquid Fund - Retail (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund - Retail (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 02-Mar-10 |
| Fund Manager | Devang Shah |
| Net Assets () | 32,608.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15668517000000001% | 0.0 |
| Date | 28-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.26 | 0.65 | 1.84 | 3.59 | 7.20 | 6.45 | 5.55 | 7.97 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 4.85 |
| TBILL-91D | 3.87 |
| Canara Bank | 3.23 |
| E X I M Bank | 3.07 |
| N A B A R D | 3.03 |
| TBILL-91D | 2.80 |
| Reliance Industr | 2.79 |
| N A B A R D | 2.66 |
| Rel. Retail Vent | 2.21 |
| Bank of Baroda | 2.15 |
| Rel. Retail Vent | 2.15 |
| Reliance Jio | 2.15 |
| C C I | 2.14 |
| N A B A R D | 2.14 |
| TBILL-91D | 2.13 |
| HDFC Bank | 2.10 |
| Canara Bank | 2.04 |
| Punjab Natl.Bank | 1.62 |
| ICICI Securities | 1.62 |
| TBILL-91D | 1.62 |
| HDFC Bank | 1.61 |
| HDFC Bank | 1.51 |
| Power Fin.Corpn. | 1.46 |
| Rel. Retail Vent | 1.41 |
| Indian Bank | 1.40 |
| TBILL-91D | 1.31 |
| Punjab Natl.Bank | 1.24 |
| S I D B I | 1.24 |
| C C I | 1.09 |
| C C I | 1.09 |
| N A B A R D | 1.08 |
| Punjab Natl.Bank | 1.08 |
| ICICI Securities | 1.08 |
| S I D B I | 1.08 |
| IndusInd Bank | 1.08 |
| Poonawalla Fin | 1.08 |
| Tata Motors Fina | 1.08 |
| Kotak Securities | 1.08 |
| Bank of India | 1.07 |
| Sikka Ports | 0.86 |
| IDBI Bank | 0.86 |
| E X I M Bank | 0.65 |
| Piramal Finance. | 0.65 |
| Birla Group | 0.65 |
| IndusInd Bank | 0.65 |
| Birla Group | 0.64 |
| HDFC Bank | 0.60 |
| Kotak Mah. Bank | 0.60 |
| Union Bank (I) | 0.59 |
| Bajaj Finance | 0.54 |
| Cholaman.Inv.&Fn | 0.54 |
| HDFC Securities | 0.54 |
| IGH Holdings | 0.54 |
| Bank of India | 0.54 |
| Indian Bank | 0.54 |
| L&T Finance Ltd | 0.54 |
| Titan Company | 0.54 |
| N A B A R D | 0.54 |
| Poonawalla Fin | 0.54 |
| Kotak Securities | 0.54 |
| 360 One Prime | 0.54 |
| Bajaj Finance | 0.54 |
| Tata Motors Fina | 0.53 |
| Union Bank (I) | 0.49 |
| Motil.Oswal.Fin. | 0.48 |
| S I D B I | 0.43 |
| Poonawalla Fin | 0.43 |
| L&T Finance Ltd | 0.43 |
| Reliance Industr | 0.43 |
| Infina Finance | 0.43 |
| Motil.Oswal.Fin. | 0.43 |
| HDFC Bank | 0.43 |
| Kisetsu Saison | 0.43 |
| IDFC First Bank | 0.43 |
| Tata Projects | 0.43 |
| Aditya Birla Hsg | 0.43 |
| Bank of Baroda | 0.37 |
| LIC Housing Fin. | 0.33 |
| ICICI Securities | 0.32 |
| Bajaj Finance | 0.32 |
| HDB FINANC SER | 0.32 |
| HDFC Securities | 0.32 |
| Tata Realty | 0.31 |
| Piramal Enterp. | 0.27 |
| IDFC First Bank | 0.27 |
| IndusInd Bank | 0.22 |
| Piramal Enterp. | 0.22 |
| KERALA 2025 | 0.22 |
| Barclays Invest | 0.22 |
| Bajaj Fin.Sec | 0.22 |
| Birla Group | 0.22 |
| HSBC Investdirec | 0.22 |
| Piramal Finance. | 0.22 |
| Sikka Ports | 0.22 |
| Bank of Baroda | 0.22 |
| Godrej Industrie | 0.16 |
| ICICI Bank | 0.16 |
| HDFC Bank | 0.16 |
| Godrej Industrie | 0.16 |
| Punjab Natl.Bank | 0.11 |
| Infina Finance | 0.11 |
| Bank of Baroda | 0.05 |
| ICICI Secur.Prim | 0.05 |
| Sundaram Home | 0.05 |
| N A B A R D | 0.05 |
| L&T Finance Ltd | 0.05 |
| M & M Fin. Serv. | 0.02 |
| TBILL-91D | 0.00 |
| Net CA & Others | 0.28 |
| SBI - CDMDF - Class A2 | 0.18 |
