| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Feb-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 48,415.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49690.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 0.03 | 1.46 | 2.47 | 6.51 | 6.97 | 5.94 | 6.97 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,500 | 150.04 | 0.31 |
| REC Ltd | 1,000 | 100.02 | 0.21 |
| Kotak Mahindra P | 1,000 | 55.01 | 0.11 |
| Bajaj Finance | 500 | 64.12 | 0.13 |
| TAMIL NADU 2026 | 10,000,000 | 100.08 | 0.21 |
| Madhya Pradesh 2026 | 6,714,000 | 67.19 | 0.14 |
| TBILL-91D | 513,257,200 | 5,102.32 | 10.54 |
| TBILL-364D | 130,000,000 | 1,286.77 | 2.66 |
| TBILL-182D | 12,500,000 | 123.98 | 0.25 |
| C C I | 0 | 3,664.22 | 7.57 |
| S I D B I | 73,000 | 3,627.09 | 7.49 |
| N A B A R D | 55,000 | 2,707.12 | 5.59 |
| E X I M Bank | 45,000 | 2,231.96 | 4.61 |
| HDFC Securities | 25,000 | 1,239.25 | 2.57 |
| Tata Steel | 22,000 | 1,097.83 | 2.27 |
| Kotak Securities | 21,000 | 1,043.63 | 2.16 |
| Birla Group | 15,000 | 748.11 | 1.55 |
| Bajaj Finance | 15,000 | 739.04 | 1.53 |
| ICICI Securities | 14,100 | 703.19 | 1.45 |
| Bajaj Fin.Sec | 14,000 | 697.06 | 1.44 |
| IIFL Finance | 11,000 | 544.87 | 1.12 |
| Tata Power Co. | 10,000 | 498.11 | 1.03 |
| Aditya Birla Cap | 10,000 | 497.85 | 1.03 |
| Aditya Birla Hsg | 8,000 | 394.10 | 0.81 |
| Godrej Industrie | 6,000 | 296.87 | 0.60 |
| ICICI Home Fin | 5,000 | 249.02 | 0.52 |
| Panatone Finvest | 5,000 | 248.97 | 0.51 |
| M & M Fin. Serv. | 5,000 | 246.08 | 0.51 |
| Godrej Propert. | 4,000 | 198.98 | 0.41 |
| Nuvama Wealth. | 3,500 | 174.25 | 0.36 |
| Tata Projects | 3,000 | 149.46 | 0.31 |
| Pilani Invest. | 2,000 | 99.48 | 0.21 |
| Nuvoco Vistas | 2,000 | 99.56 | 0.21 |
| 360 ONE | 2,000 | 99.69 | 0.21 |
| 360 One Prime | 2,000 | 99.72 | 0.21 |
| Nu Vista | 2,000 | 99.60 | 0.21 |
| Infina Finance | 2,000 | 98.32 | 0.20 |
| Nuvama Wealth & | 1,000 | 49.78 | 0.10 |
| Pirmal Finance | 1,000 | 50.00 | 0.10 |
| Barclays Invest | 600 | 29.94 | 0.06 |
| Net CA & Others | 0 | 43.65 | 0.08 |
| Union Bank (I) | 73,500 | 3,635.58 | 7.49 |
| Punjab Natl.Bank | 56,400 | 2,804.07 | 5.79 |
| HDFC Bank | 43,000 | 2,139.97 | 4.41 |
| Indian Bank | 32,500 | 1,615.96 | 3.34 |
| Bank of Baroda | 32,100 | 1,599.57 | 3.30 |
| Canara Bank | 20,100 | 1,001.23 | 2.07 |
| RBL Bank | 20,000 | 991.34 | 2.05 |
| N A B A R D | 19,000 | 944.78 | 1.96 |
| Bank of India | 18,500 | 916.25 | 1.89 |
| Karur Vysya Bank | 16,500 | 819.92 | 1.70 |
| IDBI Bank | 15,000 | 739.05 | 1.53 |
| S I D B I | 11,500 | 568.73 | 1.18 |
| UCO Bank | 10,000 | 497.83 | 1.02 |
| Kotak Mah. Bank | 3,000 | 149.95 | 0.31 |
| IndusInd Bank | 1,500 | 74.89 | 0.15 |
| SBI - CDMDF - Class A2 | 86,313 | 100.46 | 0.21 |
