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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Axis Liquid Fund - Direct Plan
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 09 Sep 2026
1003.68
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 63,342.66 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 63,342.66 Cr
Debt
17.71%
Money Market & Cash
52.92%
Other Assets & Liabilities
29.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 45.20% |
| Certificate of Deposits | 28.74% |
| Treasury Bill | 10.56% |
| Treps/Reverse Repo | 7.72% |
| Debt | 4.90% |
| Others - Not Mentioned | 2.02% |
| Net Receivables/(Payables) | 0.43% |
| Others | 0.21% |
| Zero Coupon Bonds | 0.21% |
| Government Securities | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.52% | ₹ 3,299.60 | Others |
| 91 Days Tbill (MD 17/09/2026) | 5.00% | ₹ 2,986.54 | Others |
| HDFC Bank Limited (16/10/2026) | 3.31% | ₹ 1,978.94 | Others |
| Export Import Bank of India (03/09/2026) | 2.71% | ₹ 1,620.02 | Others |
| 91 Days Tbill (MD 15/10/2026) | 2.45% | ₹ 1,462.49 | Others |
| HDFC Bank Limited (10/09/2026) | 2.21% | ₹ 1,319.35 | Others |
| HDFC Bank Limited (16/09/2026) | 2.16% | ₹ 1,293.14 | Others |
| Indian Bank (08/09/2026) | 2.00% | ₹ 1,195.33 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 1.99% | ₹ 1,190.93 | Others |
| Canara Bank (01/09/2026) | 1.96% | ₹ 1,171.81 | Others |
| Clearing Corporation of India Ltd | 1.71% | ₹ 1,018.98 | Others |
| National Bank For Agriculture and Rural Development (03/09/2026) | 1.67% | ₹ 996.92 | Others |
| Tata Steel Limited (03/09/2026) | 1.67% | ₹ 996.81 | Others |
| Export Import Bank of India (07/09/2026) | 1.67% | ₹ 996.26 | Others |
| HDFC Bank Limited (27/10/2026) | 1.65% | ₹ 987.60 | Others |
| NTPC Limited (06/11/2026) | 1.65% | ₹ 985.71 | Others |
| 182 Days Tbill (MD 27/08/2026) | 1.50% | ₹ 898.62 | Others - Not Mentioned |
| Indian Oil Corporation Limited (21/09/2026) | 1.50% | ₹ 894.46 | Others |
| Punjab National Bank (15/09/2026) | 1.25% | ₹ 746.19 | Others |
| ICICI Securities Limited (07/09/2026) | 1.25% | ₹ 747 | Others |
| Tata Steel Limited (09/09/2026) | 1.25% | ₹ 746.81 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.25% | ₹ 744.87 | Others |
| Union Bank of India (23/10/2026) | 1.24% | ₹ 741.24 | Others |
| Union Bank of India (26/10/2026) | 1.24% | ₹ 740.86 | Others |
| Titan Company Limited (19/10/2026) | 1.24% | ₹ 741.64 | Others |
| Export Import Bank of India (09/09/2026) | 1.17% | ₹ 697.14 | Others |
| Canara Bank (09/09/2026) | 1.08% | ₹ 647.36 | Others |
| Kotak Securities Limited (09/09/2026) | 1.00% | ₹ 597.38 | Others |
| Bajaj Financial Securities Limited (11/09/2026) | 1.00% | ₹ 597.15 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.98% | ₹ 585.35 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.93% | ₹ 553.62 | Others |
| Indian Oil Corporation Limited (18/09/2026) | 0.92% | ₹ 546.90 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.92% | ₹ 548.79 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.92% | ₹ 548.23 | Others |
| Bajaj Finance Limited (25/09/2026) | 0.84% | ₹ 501.40 | Others |
| Titan Company Limited (04/09/2026) | 0.83% | ₹ 498.35 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 0.83% | ₹ 498.02 | Others |
| Bajaj Finance Limited (11/09/2026) | 0.83% | ₹ 497.68 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.83% | ₹ 495.98 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.83% | ₹ 495.24 | Others |
| Small Industries Dev Bank of India (24/09/2026) | 0.83% | ₹ 496.69 | Others |
| Punjab National Bank (01/10/2026) | 0.83% | ₹ 496.04 | Others |
| IDFC First Bank Limited (26/10/2026) | 0.83% | ₹ 493.78 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.83% | ₹ 495.12 | Others |
| Bharat Petroleum Corporation Limited (13/11/2026) | 0.82% | ₹ 492.35 | Others |
| JIO Credit Limited (09/11/2026) | 0.82% | ₹ 492.09 | Others |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.82% | ₹ 491.80 | Others |
| Bank of Baroda (11/11/2026) | 0.82% | ₹ 492.53 | Others |
| 7.70% REC Limited (31/08/2026) | 0.79% | ₹ 470.16 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.75% | ₹ 448.61 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.74% | ₹ 444.31 | Others |
| Central Bank of India (01/09/2026) | 0.67% | ₹ 398.91 | Others |
| ICICI Securities Limited (18/08/2026) | 0.59% | ₹ 349.88 | Others |
| TATA Realty & Infrastructure Limited (19/10/2026) | 0.52% | ₹ 311.31 | Others |
| Bajaj Financial Securities Limited (18/09/2026) | 0.50% | ₹ 298.19 | Others |
| Hindustan Petroleum Corporation Limited (22/09/2026) | 0.50% | ₹ 298.09 | Others |
| Aditya Birla Capital Limited (28/09/2026) | 0.50% | ₹ 297.69 | Others |
| IIFL Finance Limited (06/10/2026) | 0.50% | ₹ 296.59 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.50% | ₹ 299.79 | Others - Not Mentioned |
| IGH Holdings Private Limited (25/08/2026) | 0.50% | ₹ 299.51 | Others |
| Motilal Oswal Financial Services Limited (28/08/2026) | 0.50% | ₹ 299.34 | Others |
| Karur Vysya Bank Limited (10/09/2026) | 0.50% | ₹ 298.70 | Others |
| Sharekhan Limited (02/09/2026) | 0.50% | ₹ 299.02 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.50% | ₹ 298.32 | Others |
| Small Industries Dev Bank of India (08/09/2026) | 0.50% | ₹ 298.81 | Others |
| Indian Bank (06/11/2026) | 0.50% | ₹ 295.76 | Others |
| Tata Capital Housing Finance Limited (10/09/2026) | 0.50% | ₹ 298.71 | Others |
| Clearing Corporation of India Ltd | 0.49% | ₹ 294.52 | Others |
| 91 Days Tbill (MD 03/09/2026) | 0.46% | ₹ 274.32 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.46% | ₹ 274.04 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.46% | ₹ 272.23 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.43% | ₹ 257.48 | Others |
| Net Receivables / (Payables) | 0.43% | ₹ 251.87 | Others |
| Poonawalla Fincorp Limited (19/08/2026) | 0.42% | ₹ 249.86 | Others |
| Kotak Securities Limited (25/08/2026) | 0.42% | ₹ 249.60 | Others |
| Bajaj Housing Finance Limited (28/08/2026) | 0.42% | ₹ 249.48 | Others |
| Manappuram Finance Limited (31/08/2026) | 0.42% | ₹ 249.30 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.42% | ₹ 249.94 | Others |
| Central Bank of India (09/09/2026) | 0.42% | ₹ 248.98 | Others |
| City Union Bank Ltd (11/09/2026) | 0.42% | ₹ 248.79 | Others |
| Union Bank of India (21/09/2026) | 0.42% | ₹ 248.48 | Others |
| Tata Capital Limited (03/09/2026) | 0.42% | ₹ 249.20 | Others |
| ICICI Securities Limited (08/09/2026) | 0.42% | ₹ 248.95 | Others |
| Union Bank of India (19/10/2026) | 0.41% | ₹ 247.25 | Others |
| IDFC First Bank Limited (23/10/2026) | 0.41% | ₹ 247.02 | Others |
| HDFC Bank Limited (02/11/2026) | 0.41% | ₹ 246.61 | Others |
| DSP Finance Private Limited (11/11/2026) | 0.41% | ₹ 245.80 | Others |
| National Bank For Agriculture and Rural Development (01/09/2026) | 0.38% | ₹ 224.38 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.34% | ₹ 200.12 | Others |
| Angel One Limited (28/08/2026) | 0.33% | ₹ 199.52 | Others |
| Pilani Investment and Industries Corporation Limited (31/08/2026) | 0.33% | ₹ 199.46 | Others |
| Angel One Limited (03/11/2026) | 0.33% | ₹ 196.63 | Others |
| IIFL Finance Limited (03/11/2026) | 0.33% | ₹ 196.49 | Others |
| L&T Finance Limited (25/08/2026) | 0.33% | ₹ 199.68 | Others |
| Infina Finance Private Limited (28/08/2026) | 0.33% | ₹ 199.56 | Others |
| Export Import Bank of India (15/09/2026) | 0.33% | ₹ 198.98 | Others |
| ICICI Securities Limited (22/09/2026) | 0.33% | ₹ 198.66 | Others |
| Nuvama Clearing Services Ltd (26/10/2026) | 0.33% | ₹ 197.08 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.29% | ₹ 175.02 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.29% | ₹ 172.82 | Others |
| HDFC Securities Limited (19/08/2026) | 0.25% | ₹ 149.92 | Others |
| Kotak Securities Limited (10/09/2026) | 0.25% | ₹ 149.32 | Others |
| Infina Finance Private Limited (10/09/2026) | 0.25% | ₹ 149.31 | Others |
| Muthoot Fincorp Ltd (03/11/2026) | 0.25% | ₹ 147.43 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.21% | ₹ 125.36 | Others |
| Bank of Baroda (07/09/2026) | 0.21% | ₹ 124.53 | Others |
| HDFC Bank Limited (21/09/2026) | 0.21% | ₹ 124.23 | Others |
| ICICI Home Finance Company Limited (28/09/2026) | 0.17% | ₹ 99.25 | Others |
| Nuvama Wealth Finance Limited (24/08/2026) | 0.17% | ₹ 99.84 | Others |
| LIC Housing Finance Limited (27/08/2026) | 0.17% | ₹ 99.81 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.17% | ₹ 99.67 | Others |
| Bajaj Financial Securities Limited (10/09/2026) | 0.17% | ₹ 99.54 | Others |
| Union Bank of India (11/09/2026) | 0.17% | ₹ 99.56 | Others |
| Bank of Baroda (16/09/2026) | 0.17% | ₹ 99.48 | Others |
| Union Bank of India (24/09/2026) | 0.17% | ₹ 99.34 | Others |
| Muthoot Fincorp Ltd (12/11/2026) | 0.16% | ₹ 98.07 | Others |
| Aditya Birla Money Limited (03/11/2026) | 0.16% | ₹ 98.47 | Others |
| TVS Credit Services Limited (12/11/2026) | 0.16% | ₹ 98.36 | Others |
| Nuvama Wealth And Investment Ltd (03/11/2026) | 0.16% | ₹ 98.34 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.14% | ₹ 85.02 | Others |
| Godrej Industries Limited (02/09/2026) | 0.13% | ₹ 74.77 | Others |
| Godrej Industries Limited (03/09/2026) | 0.13% | ₹ 74.76 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 0.13% | ₹ 75.89 | Others |
| Godrej Industries Limited (04/09/2026) | 0.13% | ₹ 74.75 | Others |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.12% | ₹ 69.98 | Others |
| HDFC Bank Limited (11/09/2026) | 0.12% | ₹ 74.67 | Others |
| Tata Projects Limited (11/09/2026) | 0.08% | ₹ 49.77 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.08% | ₹ 49.92 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.08% | ₹ 49.80 | Others |
| HDFC Bank Limited (25/08/2026) | 0.08% | ₹ 49.92 | Others |
| Nuvama Wealth And Investment Ltd (08/09/2026) | 0.04% | ₹ 24.88 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.04% | ₹ 25.01 | Others |
| Punjab National Bank (04/09/2026) | 0.04% | ₹ 24.92 | Others |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 0.03% | ₹ 20 | Others |
| 6.76% Government of India (22/08/2026) | 0.02% | ₹ 9.99 | Others |
| 364 Days Tbill (MD 20/08/2026) | 0.02% | ₹ 9.99 | Others - Not Mentioned |
| Canara Bank (15/09/2026) | 0.01% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 0.08% | 0.02% | 0.01% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
Fund Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹231.47 | 85.55% | 216.24% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.92 | 80.36% | 215.21% | 0.00% | ₹1,281 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.92 | 80.36% | 215.21% | 0.00% | ₹1,281 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.92 | 80.36% | 215.21% | 0.00% | ₹1,281 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.11 | 79.40% | 210.47% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.11 | 79.39% | 210.46% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.11 | 79.39% | 210.46% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.56 | 38.42% | 150.01% | 209.94% | ₹5,833 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.97 | 37.26% | 148.96% | 207.32% | ₹3,191 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹48.02 | 37.26% | 148.96% | 207.32% | ₹3,191 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan IDCW-Monthly is ₹1,003.68 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Liquid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan IDCW-Monthly is ₹63,342.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Liquid Fund - Direct Plan IDCW-Monthly?
Axis Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.08% (1 Year), 0.01% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Liquid Fund - Direct Plan IDCW-Monthly?
Axis Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Liquid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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