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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Axis Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
1000.96
1 Day NAV Change
0.00%
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
₹ 61,620.64 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 61,620.64 Cr
Debt
11.09%
Money Market & Cash
63.18%
Other Assets & Liabilities
25.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 50.21% |
| Certificate of Deposits | 25.29% |
| Treps/Reverse Repo | 12.97% |
| Treasury Bill | 9.55% |
| Debt | 1.54% |
| Net Receivables/(Payables) | 0.24% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.56% | ₹ 3,428.33 | Others |
| Clearing Corporation of India Ltd | 5.44% | ₹ 3,353.99 | Others |
| 91 Days Tbill (MD 17/09/2026) | 4.62% | ₹ 2,849.61 | Others |
| HDFC Bank Limited (16/10/2026) | 3.23% | ₹ 1,990.75 | Others |
| Small Industries Dev Bank of India (02/12/2026) | 2.64% | ₹ 1,628.61 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 2.51% | ₹ 1,547.11 | Others |
| National Bank For Agriculture and Rural Development (30/11/2026) | 2.40% | ₹ 1,481.27 | Others |
| 91 Days Tbill (MD 15/10/2026) | 2.38% | ₹ 1,469.30 | Others |
| LIC Housing Finance Limited (11/11/2026) | 1.93% | ₹ 1,188.85 | Others |
| 91 Days Tbill (MD 19/11/2026) | 1.62% | ₹ 996.24 | Others |
| NTPC Limited (06/11/2026) | 1.61% | ₹ 991.66 | Others |
| HDFC Bank Limited (27/10/2026) | 1.61% | ₹ 993.67 | Others |
| Hindustan Petroleum Corporation Limited (02/12/2026) | 1.60% | ₹ 987.15 | Others |
| Canara Bank (23/11/2026) | 1.60% | ₹ 988.74 | Others |
| Indian Oil Corporation Limited (21/09/2026) | 1.46% | ₹ 899.36 | Others |
| Tata Steel Limited (02/12/2026) | 1.28% | ₹ 789.29 | Others |
| Canara Bank (18/11/2026) | 1.28% | ₹ 791.65 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.22% | ₹ 749.03 | Others |
| Titan Company Limited (19/10/2026) | 1.21% | ₹ 745.94 | Others |
| Union Bank of India (23/10/2026) | 1.21% | ₹ 745.62 | Others |
| Union Bank of India (26/10/2026) | 1.21% | ₹ 745.27 | Others |
| LIC Housing Finance Limited (26/11/2026) | 1.20% | ₹ 741.12 | Others |
| Reliance Retail Ventures Limited (02/12/2026) | 1.20% | ₹ 740.33 | Others |
| Central Bank of India (09/12/2026) | 1.20% | ₹ 739.30 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 1.14% | ₹ 699.97 | Others |
| Clearing Corporation of India Ltd | 0.97% | ₹ 599.99 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.93% | ₹ 572.61 | Others |
| Indian Oil Corporation Limited (18/09/2026) | 0.89% | ₹ 549.84 | Others |
| ICICI Securities Limited (26/11/2026) | 0.88% | ₹ 542.72 | Others |
| Canara Bank (30/11/2026) | 0.88% | ₹ 543.18 | Others |
| Bajaj Finance Limited (25/09/2026) | 0.82% | ₹ 504.29 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.81% | ₹ 498.88 | Others |
| Union Bank of India (22/09/2026) | 0.81% | ₹ 499.57 | Others |
| Small Industries Dev Bank of India (24/09/2026) | 0.81% | ₹ 499.43 | Others |
| Punjab National Bank (01/10/2026) | 0.81% | ₹ 498.90 | Others |
| IDFC First Bank Limited (26/10/2026) | 0.81% | ₹ 496.77 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.81% | ₹ 497.58 | Others |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.80% | ₹ 494.59 | Others |
| Bajaj Finance Limited (16/11/2026) | 0.80% | ₹ 494.47 | Others |
| ICICI Securities Limited (05/11/2026) | 0.80% | ₹ 495.35 | Others |
| Bharat Petroleum Corporation Limited (13/11/2026) | 0.80% | ₹ 495.24 | Others |
| JIO Credit Limited (09/11/2026) | 0.80% | ₹ 494.98 | Others |
| Kotak Securities Limited (01/12/2026) | 0.80% | ₹ 492.89 | Others |
| Grasim Industries Limited (11/12/2026) | 0.80% | ₹ 492.82 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 0.80% | ₹ 494.28 | Others |
| Tata Capital Limited (23/11/2026) | 0.80% | ₹ 493.76 | Others |
| National Bank For Agriculture and Rural Development (02/12/2026) | 0.80% | ₹ 493.50 | Others |
| Bank of India (04/12/2026) | 0.80% | ₹ 493.43 | Others |
| Bank of Baroda (11/11/2026) | 0.80% | ₹ 495.45 | Others |
| ICICI Securities Limited (04/12/2026) | 0.80% | ₹ 492.63 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.73% | ₹ 447 | Others |
| Birla Group Holdings Private Limited (10/12/2026) | 0.68% | ₹ 418.09 | Others |
| HDFC Securities Limited (18/11/2026) | 0.64% | ₹ 395.28 | Others |
| Clearing Corporation of India Ltd | 0.61% | ₹ 378 | Others |
| Kotak Mahindra Investments Limited (17/09/2026) | 0.57% | ₹ 349.95 | Others |
| ICICI Home Finance Company Limited (28/09/2026) | 0.57% | ₹ 349.35 | Others |
| Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.57% | ₹ 349.34 | Others |
| Bajaj Finance Limited (18/11/2026) | 0.56% | ₹ 346.01 | Others |
| TATA Realty & Infrastructure Limited (19/10/2026) | 0.51% | ₹ 313.22 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.49% | ₹ 299.91 | Others |
| Union Bank of India (23/09/2026) | 0.49% | ₹ 299.70 | Others |
| Bajaj Financial Securities Limited (18/09/2026) | 0.49% | ₹ 299.91 | Others |
| Hindustan Petroleum Corporation Limited (22/09/2026) | 0.49% | ₹ 299.74 | Others |
| Aditya Birla Capital Limited (28/09/2026) | 0.49% | ₹ 299.44 | Others |
| Indian Bank (06/11/2026) | 0.48% | ₹ 297.51 | Others |
| Reliance Industries Limited (11/12/2026) | 0.48% | ₹ 295.69 | Others |
| Kotak Securities Limited (02/12/2026) | 0.48% | ₹ 295.68 | Others |
| IIFL Finance Limited (06/10/2026) | 0.48% | ₹ 298.65 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 0.48% | ₹ 296.62 | Others |
| Network18 Media & Investments Limited (03/12/2026) | 0.48% | ₹ 295.98 | Others |
| Sikka Ports and Terminals Limited (04/12/2026) | 0.48% | ₹ 295.93 | Others |
| Union Bank of India (21/09/2026) | 0.41% | ₹ 249.82 | Others |
| IDFC First Bank Limited (23/10/2026) | 0.40% | ₹ 248.50 | Others |
| Karur Vysya Bank Limited (23/11/2026) | 0.40% | ₹ 247.10 | Others |
| Karur Vysya Bank Limited (27/11/2026) | 0.40% | ₹ 246.93 | Others |
| City Union Bank Ltd (04/12/2026) | 0.40% | ₹ 246.13 | Others |
| Union Bank of India (19/10/2026) | 0.40% | ₹ 248.70 | Others |
| Kotak Securities Limited (09/12/2026) | 0.40% | ₹ 246.08 | Others |
| DSP Finance Private Limited (11/11/2026) | 0.40% | ₹ 247.25 | Others |
| ICICI Securities Limited (02/12/2026) | 0.40% | ₹ 246.41 | Others |
| Motilal Oswal Financial Services Limited (03/12/2026) | 0.40% | ₹ 246.24 | Others |
| Clearing Corporation of India Ltd | 0.39% | ₹ 238.99 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.38% | ₹ 236.83 | Others |
| HDFC Bank Limited (14/12/2026) | 0.36% | ₹ 221.66 | Others |
| Bank of Baroda (07/12/2026) | 0.32% | ₹ 197.28 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.32% | ₹ 200.05 | Others |
| ICICI Securities Limited (22/09/2026) | 0.32% | ₹ 199.81 | Others |
| Nuvama Clearing Services Ltd (26/10/2026) | 0.32% | ₹ 198.38 | Others |
| Angel One Limited (03/11/2026) | 0.32% | ₹ 197.96 | Others |
| IIFL Finance Limited (03/11/2026) | 0.32% | ₹ 197.78 | Others |
| HDFC Securities Limited (17/11/2026) | 0.32% | ₹ 197.68 | Others |
| Bajaj Financial Securities Limited (17/11/2026) | 0.32% | ₹ 197.67 | Others |
| Bajaj Financial Securities Limited (18/11/2026) | 0.32% | ₹ 197.64 | Others |
| HDFC Securities Limited (23/11/2026) | 0.32% | ₹ 197.45 | Others |
| L&T Finance Limited (02/12/2026) | 0.32% | ₹ 197.15 | Others |
| Bharat Petroleum Corporation Limited (11/12/2026) | 0.32% | ₹ 197.12 | Others |
| Kotak Securities Limited (03/12/2026) | 0.32% | ₹ 197.08 | Others |
| Export Import Bank of India (14/12/2026) | 0.32% | ₹ 197.04 | Others |
| Motilal Oswal Financial Services Limited (04/12/2026) | 0.32% | ₹ 196.95 | Others |
| DSP Finance Private Limited (02/12/2026) | 0.32% | ₹ 196.92 | Others |
| Sharekhan Limited (11/12/2026) | 0.32% | ₹ 196.61 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.28% | ₹ 173.86 | Others |
| Net Receivables / (Payables) | 0.24% | ₹ 103.74 | Others |
| Muthoot Fincorp Ltd (03/11/2026) | 0.24% | ₹ 148.44 | Others |
| Aditya Birla Money Limited (26/11/2026) | 0.24% | ₹ 147.96 | Others |
| Angel One Limited (26/11/2026) | 0.24% | ₹ 147.74 | Others |
| ICICI Securities Limited (08/12/2026) | 0.24% | ₹ 147.68 | Others |
| HDFC Bank Limited (21/09/2026) | 0.21% | ₹ 129.91 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 0.20% | ₹ 123.56 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 125.82 | Others |
| HDFC Bank Limited (19/11/2026) | 0.19% | ₹ 118.72 | Others |
| Nomura Capital India Pvt Limited (18/09/2026) | 0.19% | ₹ 119.96 | Others |
| Union Bank of India (24/09/2026) | 0.16% | ₹ 99.89 | Others |
| HDFC Bank Limited (13/11/2026) | 0.16% | ₹ 99.04 | Others |
| HDFC Bank Limited (02/11/2026) | 0.16% | ₹ 99.22 | Others |
| Indian Bank (04/12/2026) | 0.16% | ₹ 98.69 | Others |
| Aditya Birla Money Limited (03/11/2026) | 0.16% | ₹ 99.08 | Others |
| Nuvama Wealth And Investment Ltd (03/11/2026) | 0.16% | ₹ 99.02 | Others |
| TVS Credit Services Limited (12/11/2026) | 0.16% | ₹ 98.94 | Others |
| Muthoot Fincorp Ltd (12/11/2026) | 0.16% | ₹ 98.77 | Others |
| Reliance Industries Limited (10/12/2026) | 0.16% | ₹ 98.58 | Others |
| Infina Finance Private Limited (04/12/2026) | 0.16% | ₹ 98.49 | Others |
| Nuvama Wealth And Investment Ltd (03/12/2026) | 0.16% | ₹ 98.40 | Others |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 74.13 | Others |
| Muthoot Fincorp Ltd (09/12/2026) | 0.12% | ₹ 73.64 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.12% | ₹ 74.35 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.08% | ₹ 49.58 | Others |
| Indian Bank (15/12/2026) | 0.08% | ₹ 49.25 | Others |
| Bajaj Finance Limited (04/11/2026) | 0.08% | ₹ 49.56 | Others |
| HDFC Securities Limited (26/11/2026) | 0.08% | ₹ 49.34 | Others |
| Nuvama Wealth Finance Limited (04/12/2026) | 0.08% | ₹ 49.19 | Others |
| HDFC Bank Limited (06/11/2026) | 0.04% | ₹ 24.79 | Others |
| 7.77% REC Limited (30/09/2026) | 0.04% | ₹ 25.02 | Others |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | ₹ 25 | Others |
| Kotak Mahindra Prime Limited (16/10/2026) | 0.04% | ₹ 24.86 | Others |
| HDFC Securities Limited (22/10/2026) | 0.02% | ₹ 9.93 | Others |
| Piramal Finance Limited (30/10/2026) | 0.01% | ₹ 4.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 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
|
₹217.97 | 53.94% | 200.69% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.64 | 53.02% | 196.58% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.64 | 53.02% | 196.57% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.64 | 53.02% | 196.57% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.86 | 52.20% | 192.12% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.86 | 52.20% | 192.11% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.86 | 52.20% | 192.11% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.33 | 27.23% | 148.58% | 207.25% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.33 | 26.39% | 144.77% | 203.97% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.37 | 26.39% | 144.76% | 203.97% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan IDCW-Daily is ₹1,000.96 as of 30 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-Daily?
The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan IDCW-Daily is ₹61,620.64 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-Daily?
Axis Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
Axis Liquid Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan IDCW-Daily 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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