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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Axis Liquid Fund
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 30 Sep 2026
1002.08
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 08 Oct 2009, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Oct 2009
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 61,620.64 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
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
₹ 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 |
| HDFC Bank Limited (27/10/2026) | 1.61% | ₹ 993.67 | Others |
| NTPC Limited (06/11/2026) | 1.61% | ₹ 991.66 | Others |
| Canara Bank (23/11/2026) | 1.60% | ₹ 988.74 | Others |
| Hindustan Petroleum Corporation Limited (02/12/2026) | 1.60% | ₹ 987.15 | Others |
| Indian Oil Corporation Limited (21/09/2026) | 1.46% | ₹ 899.36 | Others |
| Canara Bank (18/11/2026) | 1.28% | ₹ 791.65 | Others |
| Tata Steel Limited (02/12/2026) | 1.28% | ₹ 789.29 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.22% | ₹ 749.03 | 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 |
| Titan Company Limited (19/10/2026) | 1.21% | ₹ 745.94 | Others |
| Central Bank of India (09/12/2026) | 1.20% | ₹ 739.30 | 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 |
| 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 |
| Canara Bank (30/11/2026) | 0.88% | ₹ 543.18 | Others |
| ICICI Securities Limited (26/11/2026) | 0.88% | ₹ 542.72 | Others |
| Bajaj Finance Limited (25/09/2026) | 0.82% | ₹ 504.29 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.81% | ₹ 497.58 | 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 |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.81% | ₹ 498.88 | Others |
| Bank of India (04/12/2026) | 0.80% | ₹ 493.43 | Others |
| Bank of Baroda (11/11/2026) | 0.80% | ₹ 495.45 | Others |
| Grasim Industries Limited (11/12/2026) | 0.80% | ₹ 492.82 | Others |
| ICICI Securities Limited (04/12/2026) | 0.80% | ₹ 492.63 | Others |
| Bajaj Finance Limited (16/11/2026) | 0.80% | ₹ 494.47 | 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 |
| Kotak Securities Limited (01/12/2026) | 0.80% | ₹ 492.89 | 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 |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.80% | ₹ 494.59 | 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 |
| Hindustan Petroleum Corporation Limited (22/09/2026) | 0.49% | ₹ 299.74 | Others |
| Aditya Birla Capital Limited (28/09/2026) | 0.49% | ₹ 299.44 | Others |
| Bajaj Financial Securities Limited (18/09/2026) | 0.49% | ₹ 299.91 | Others |
| Indian Bank (06/11/2026) | 0.48% | ₹ 297.51 | 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 |
| Reliance Industries Limited (11/12/2026) | 0.48% | ₹ 295.69 | Others |
| Union Bank of India (21/09/2026) | 0.41% | ₹ 249.82 | 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 |
| IDFC First Bank Limited (23/10/2026) | 0.40% | ₹ 248.50 | Others |
| Karur Vysya Bank Limited (23/11/2026) | 0.40% | ₹ 247.10 | 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 |
| Kotak Securities Limited (09/12/2026) | 0.40% | ₹ 246.08 | 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 |
| Kotak Securities Limited (03/12/2026) | 0.32% | ₹ 197.08 | Others |
| Export Import Bank of India (14/12/2026) | 0.32% | ₹ 197.04 | 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 |
| DSP Finance Private Limited (02/12/2026) | 0.32% | ₹ 196.92 | Others |
| Motilal Oswal Financial Services Limited (04/12/2026) | 0.32% | ₹ 196.95 | Others |
| Sharekhan Limited (11/12/2026) | 0.32% | ₹ 196.61 | 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 |
| 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 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 125.82 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 0.20% | ₹ 123.56 | 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 (02/11/2026) | 0.16% | ₹ 99.22 | Others |
| HDFC Bank Limited (13/11/2026) | 0.16% | ₹ 99.04 | 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 |
| Indian Bank (04/12/2026) | 0.16% | ₹ 98.69 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.12% | ₹ 74.35 | Others |
| Muthoot Fincorp Ltd (09/12/2026) | 0.12% | ₹ 73.64 | Others |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 74.13 | Others |
| HDFC Securities Limited (26/11/2026) | 0.08% | ₹ 49.34 | Others |
| Nuvama Wealth Finance Limited (04/12/2026) | 0.08% | ₹ 49.19 | Others |
| Bajaj Finance Limited (04/11/2026) | 0.08% | ₹ 49.56 | 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 |
| 7.77% REC Limited (30/09/2026) | 0.04% | ₹ 25.02 | Others |
| Kotak Mahindra Prime Limited (16/10/2026) | 0.04% | ₹ 24.86 | Others |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | ₹ 25 | Others |
| HDFC Bank Limited (06/11/2026) | 0.04% | ₹ 24.79 | 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 | 0.03% | -0.02% | -0.02% | -0.01% |
| 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 Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,002.08 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
Axis Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.01% (3 Year), 0.01% (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 Regular Monthly IDCW Reinvestment?
Axis Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Liquid Fund Regular Monthly IDCW Reinvestment 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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