AXIS Liquid Fund - Retail (IDCW-M)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Liquid Fund - Retail (IDCW-M)
AMC	Axis Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Mar-10
Fund Manager	Devang Shah
Net Assets ()	63,342.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.46681979000000001%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.49	1.56	3.23	5.99	6.42	5.81	6.56

Holdings
Company Name	Hold %
C C I	7.27
TBILL-91D	4.49
HDFC Bank	3.13
N A B A R D	2.33
TBILL-91D	2.31
HDFC Bank	2.09
HDFC Bank	2.05
H P C L	1.89
Tata Steel	1.58
E X I M Bank	1.58
N A B A R D	1.58
TBILL-91D	1.57
HDFC Bank	1.56
NTPC	1.56
Canara Bank	1.56
I O C L	1.42
E X I M Bank	1.38
Canara Bank	1.25
I O C L	1.18
ICICI Securities	1.18
Punjab Natl.Bank	1.18
Tata Steel	1.18
Titan Company	1.17
Union Bank (I)	1.17
Union Bank (I)	1.17
LIC Housing Fin.	1.17
S I D B I	1.16
E X I M Bank	1.10
Jamnagar Utiliti	1.10
Canara Bank	1.02
Bajaj Fin.Sec	0.95
Kotak Securities	0.95
Bajaj Housing	0.92
S I D B I	0.90
TBILL-182D	0.88
I O C L	0.87
ICICI Securities	0.85
Canara Bank	0.85
Bajaj Finance	0.79
Union Bank (I)	0.79
Bajaj Finance	0.79
S I D B I	0.79
Rel. Retail Vent	0.79
N A B A R D	0.79
Titan Company	0.79
Punjab Natl.Bank	0.79
Jio Credit	0.78
Bank of Baroda	0.78
IDFC First Bank	0.78
Tata Capital	0.78
TBILL-91D	0.78
Aditya Birla Cap	0.78
Cholaman.Inv.&Fn	0.78
S I D B I	0.78
B P C L	0.78
C C I	0.78
Karur Vysya Bank	0.78
S I D B I	0.70
Larsen & Toubro	0.67
HDFC Securities	0.62
Jamnagar Utiliti	0.55
Bajaj Finance	0.54
Tata Realty	0.49
Aditya Birla Cap	0.47
IIFL Finance	0.47
N A B A R D	0.47
Sharekhan	0.47
H P C L	0.47
C C I	0.47
Tata Cap.Hsg.	0.47
Indian Bank	0.47
Tata Tele. Mah.	0.47
Karur Vysya Bank	0.47
S I D B I	0.47
Bajaj Fin.Sec	0.47
TBILL-91D	0.43
TBILL-182D	0.43
TBILL-91D	0.41
ICICI Securities	0.39
Central Bank	0.39
Union Bank (I)	0.39
Union Bank (I)	0.39
DSP Finance	0.39
Tata Capital	0.39
City Union Bank	0.39
IDFC First Bank	0.39
KOTAK MAHI. INV.	0.39
S I D B I	0.32
Indian Bank	0.32
E X I M Bank	0.32
Bank of Baroda	0.32
ICICI Securities	0.31
Bajaj Fin.Sec	0.31
HDFC Securities	0.31
Nuvama Clearing	0.31
Angel One	0.31
HDFC Securities	0.31
Bajaj Fin.Sec	0.31
IIFL Finance	0.31
S I D B I	0.27
Kotak Securities	0.24
Infina Finance	0.24
Adit.Birla Money	0.23
Angel One	0.23
Muthoot Fincorp	0.23
HDFC Bank	0.20
N A B A R D	0.20
Bank of Baroda	0.20
Aditya Birla Hsg	0.19
Nomura Capital	0.19
Bajaj Fin.Sec	0.16
Bank of Baroda	0.16
HDFC Bank	0.16
TVS Credit Serv.	0.16
Nuvama Wealth &	0.16
N A B A R D	0.16
Adit.Birla Money	0.16
Union Bank (I)	0.16
Muthoot Fincorp	0.16
Union Bank (I)	0.16
ICICI Home Fin	0.16
TBILL-182D	0.12
HDFC Bank	0.12
Bank of Baroda	0.12
Godrej Industrie	0.12
Godrej Industrie	0.12
Godrej Industrie	0.12
LIC Housing Fin.	0.11
HDFC Securities	0.08
Kotak Mahindra P	0.08
Tata Projects	0.08
C C I	0.08
Tata Cap.Hsg.	0.04
Punjab Natl.Bank	0.04
Nuvama Wealth &	0.04
Sundaram Home	0.04
Canara Bank	0.01
Piramal Finance.	0.01
SBI - CDMDF - Class A2	0.20
Net CA & Others	0.11