3 Year Absolute Returns
0.05% ↑
NAV (₹) on 01 Jul 2026
1001.45
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
AUM
₹ 59,622.46 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.31% |
| Certificate of Deposits | 29.92% |
| Treps/Reverse Repo | 12.62% |
| Debt | 8.39% |
| Treasury Bill | 3.76% |
| Others - Not Mentioned | 3.36% |
| Net Receivables/(Payables) | 1.22% |
| Others | 0.17% |
| Zero Coupon Bonds | 0.13% |
| Government Securities | 0.05% |
| Finance - Housing | 0.04% |
| Finance - Term Lending Institutions | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.46% | ₹ 3,852.12 | Others |
| Canara Bank (01/09/2026) | 3.31% | ₹ 1,972.05 | Others |
| Export Import Bank of India (03/09/2026) | 2.98% | ₹ 1,774.12 | Others |
| Clearing Corporation of India Ltd | 2.36% | ₹ 1,405 | Others |
| Union Bank of India (23/07/2026) | 2.08% | ₹ 1,241.97 | Others |
| Indian Bank (08/09/2026) | 1.98% | ₹ 1,181.62 | Others |
| HDFC Bank Limited (10/09/2026) | 1.94% | ₹ 1,156.47 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.86% | ₹ 1,108.12 | Others - Not Mentioned |
| HDFC Bank Limited (25/08/2026) | 1.74% | ₹ 1,036.48 | Others |
| Tata Steel Limited (03/09/2026) | 1.65% | ₹ 985.18 | Others |
| Export Import Bank of India (07/09/2026) | 1.65% | ₹ 984.90 | Others |
| Clearing Corporation of India Ltd | 1.30% | ₹ 777.98 | Others |
| Reliance Industries Limited (24/06/2026) | 1.26% | ₹ 748.98 | Others |
| Tata Steel Limited (09/09/2026) | 1.24% | ₹ 738.05 | Others |
| ICICI Securities Limited (07/09/2026) | 1.24% | ₹ 737.89 | Others |
| Bank of Baroda (12/08/2026) | 1.24% | ₹ 742.21 | Others |
| Net Receivables / (Payables) | 1.22% | ₹ 730.41 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.22% | ₹ 725.05 | Others |
| Reliance Retail Ventures Limited (22/06/2026) | 1.17% | ₹ 699.29 | Others |
| Bank of India (06/08/2026) | 1.16% | ₹ 693.41 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.10% | ₹ 655.05 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.09% | ₹ 648.57 | Others |
| Union Bank of India (24/07/2026) | 1.08% | ₹ 645.71 | Others |
| Canara Bank (09/09/2026) | 1.07% | ₹ 639.99 | Others |
| Kotak Securities Limited (09/09/2026) | 0.99% | ₹ 590.04 | Others |
| Bajaj Financial Securities Limited (11/09/2026) | 0.99% | ₹ 589.84 | Others |
| HDFC Bank Limited (21/08/2026) | 0.99% | ₹ 592.71 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.97% | ₹ 580.73 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.92% | ₹ 548.94 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.91% | ₹ 541.96 | Others |
| L&T Metro Rail (Hyderabad) Limited (22/06/2026) | 0.84% | ₹ 499.38 | Others |
| Clearing Corporation of India Ltd | 0.84% | ₹ 500 | Others |
| Clearing Corporation of India Ltd | 0.84% | ₹ 499.85 | Others |
| Bank of Baroda (22/06/2026) | 0.84% | ₹ 499.50 | Others |
| Union Bank of India (04/09/2026) | 0.83% | ₹ 492.72 | Others |
| 91 Days Tbill (MD 06/08/2026) | 0.83% | ₹ 496.39 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.83% | ₹ 495.90 | Others |
| 91 Days Tbill (MD 03/09/2026) | 0.83% | ₹ 494.40 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.83% | ₹ 494.63 | Others |
| L&T Finance Limited (25/08/2026) | 0.83% | ₹ 493.25 | Others |
| Titan Company Limited (04/09/2026) | 0.83% | ₹ 492.63 | Others |
| Bank of Baroda (20/08/2026) | 0.83% | ₹ 494.08 | Others |
| Canara Bank (31/08/2026) | 0.83% | ₹ 493.10 | Others |
| Bank of Baroda (04/09/2026) | 0.83% | ₹ 492.76 | Others |
| Union Bank of India (24/08/2026) | 0.83% | ₹ 493.73 | Others |
| Karur Vysya Bank Limited (25/08/2026) | 0.83% | ₹ 493.32 | Others |
| Bank of Baroda (24/08/2026) | 0.83% | ₹ 493.72 | Others |
| IndusInd Bank Limited (25/08/2026) | 0.83% | ₹ 493.34 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 0.83% | ₹ 492.32 | Others |
| Export Import Bank of India (09/09/2026) | 0.83% | ₹ 492.27 | Others |
| ICICI Securities Limited (08/09/2026) | 0.82% | ₹ 491.83 | Others |
| Bajaj Finance Limited (11/09/2026) | 0.82% | ₹ 491.62 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.81% | ₹ 479.98 | Others |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.80% | ₹ 475.01 | Others |
| ICICI Securities Limited (18/08/2026) | 0.75% | ₹ 444.45 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.74% | ₹ 443.47 | Others |
| 7.64% REC Limited (30/06/2026) | 0.72% | ₹ 430.09 | Others |
| IndusInd Bank Limited (06/08/2026) | 0.66% | ₹ 396.11 | Others |
| Central Bank of India (01/09/2026) | 0.66% | ₹ 394.33 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.66% | ₹ 394.16 | Others |
| HDFC Securities Limited (06/08/2026) | 0.66% | ₹ 396.02 | Others |
| Jamnagar Utilities & Power Private Limited (18/08/2026) | 0.66% | ₹ 395.34 | Others |
| Reliance Retail Ventures Limited (19/06/2026) | 0.59% | ₹ 349.82 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.58% | ₹ 348.48 | Others - Not Mentioned |
| 7.70% REC Limited (31/08/2026) | 0.54% | ₹ 320.18 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.50% | ₹ 297.19 | Others - Not Mentioned |
| Tata Capital Housing Finance Limited (10/09/2026) | 0.50% | ₹ 295.29 | Others |
| 7.51% REC Limited (31/07/2026) | 0.50% | ₹ 300 | Others |
| IGH Holdings Private Limited (25/08/2026) | 0.50% | ₹ 295.74 | Others |
| Motilal Oswal Financial Services Limited (28/08/2026) | 0.50% | ₹ 295.58 | Others |
| Sharekhan Limited (02/09/2026) | 0.50% | ₹ 295.29 | Others |
| Power Finance Corporation Limited (25/06/2026) | 0.50% | ₹ 299.54 | Others |
| Bajaj Finance Limited (13/08/2026) | 0.50% | ₹ 296.66 | Others |
| Karur Vysya Bank Limited (10/09/2026) | 0.49% | ₹ 295.09 | Others |
| Clearing Corporation of India Ltd | 0.46% | ₹ 276.28 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.43% | ₹ 255.24 | Others |
| Bank of Baroda (20/07/2026) | 0.42% | ₹ 248.55 | Others |
| Bank of Baroda (23/07/2026) | 0.42% | ₹ 248.39 | Others |
| IDBI Bank Limited (06/08/2026) | 0.42% | ₹ 247.61 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.42% | ₹ 252.14 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.42% | ₹ 249.21 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.42% | ₹ 248.19 | Others - Not Mentioned |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.42% | ₹ 249.40 | Others |
| TATA Realty & Infrastructure Limited (19/06/2026) | 0.42% | ₹ 249.87 | Others |
| Reliance Industries Limited (23/06/2026) | 0.42% | ₹ 249.70 | Others |
| Aditya Birla Capital Limited (24/06/2026) | 0.42% | ₹ 249.64 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.42% | ₹ 248.03 | Others |
| Canara Bank (14/08/2026) | 0.41% | ₹ 247.30 | Others |
| IDFC First Bank Limited (25/08/2026) | 0.41% | ₹ 246.76 | Others |
| Central Bank of India (09/09/2026) | 0.41% | ₹ 246.10 | Others |
| City Union Bank Ltd (11/09/2026) | 0.41% | ₹ 245.70 | Others |
| Poonawalla Fincorp Limited (19/08/2026) | 0.41% | ₹ 246.84 | Others |
| Bajaj Housing Finance Limited (28/08/2026) | 0.41% | ₹ 246.62 | Others |
| Kotak Securities Limited (25/08/2026) | 0.41% | ₹ 246.57 | Others |
| Tata Capital Limited (03/09/2026) | 0.41% | ₹ 246.20 | Others |
| Manappuram Finance Limited (31/08/2026) | 0.41% | ₹ 246.02 | Others |
| Kotak Securities Limited (11/09/2026) | 0.41% | ₹ 245.75 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.41% | ₹ 247.36 | Others |
| HDFC Securities Limited (11/08/2026) | 0.41% | ₹ 247.27 | Others |
| HDFC Securities Limited (12/08/2026) | 0.41% | ₹ 247.23 | Others |
| 360 One WAM Limited (11/08/2026) | 0.41% | ₹ 247.08 | Others |
| Clearing Corporation of India Ltd | 0.36% | ₹ 214 | Others |
| Union Bank of India (28/07/2026) | 0.33% | ₹ 198.54 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.33% | ₹ 197.52 | Others |
| Infina Finance Private Limited (28/08/2026) | 0.33% | ₹ 197.05 | Others |
| Pilani Investment and Industries Corporation Limited (31/08/2026) | 0.33% | ₹ 196.93 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.33% | ₹ 199.71 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.33% | ₹ 197.74 | Others |
| Angel One Limited (28/08/2026) | 0.33% | ₹ 196.89 | Others |
| HDFC Bank Limited (11/09/2026) | 0.25% | ₹ 147.60 | Others |
| Kotak Securities Limited (10/09/2026) | 0.25% | ₹ 147.48 | Others |
| Infina Finance Private Limited (10/09/2026) | 0.25% | ₹ 147.40 | Others |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.25% | ₹ 149.62 | Others |
| ICICI Securities Limited (03/08/2026) | 0.25% | ₹ 148.59 | Others |
| Motilal Oswal Financial Services Limited (17/06/2026) | 0.25% | ₹ 149.97 | Others |
| IIFL Finance Limited (18/06/2026) | 0.25% | ₹ 149.93 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.25% | ₹ 148.31 | Others |
| HDFC Securities Limited (13/08/2026) | 0.25% | ₹ 148.31 | Others |
| Nuvama Wealth Finance Limited (24/08/2026) | 0.25% | ₹ 147.69 | Others |
| Indian Bank (19/06/2026) | 0.17% | ₹ 99.95 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.17% | ₹ 102.11 | Others |
| Godrej Properties Limited (23/06/2026) | 0.17% | ₹ 99.87 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.17% | ₹ 99.26 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.17% | ₹ 98.86 | Others |
| Aditya Birla Capital Limited (17/08/2026) | 0.17% | ₹ 98.80 | Others |
| Bajaj Financial Securities Limited (10/09/2026) | 0.16% | ₹ 98.33 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.13% | ₹ 75.04 | Others |
| IDFC First Bank Limited (12/08/2026) | 0.12% | ₹ 74.21 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.12% | ₹ 73.97 | Others |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.12% | ₹ 69.81 | Others |
| Godrej Industries Limited (02/09/2026) | 0.12% | ₹ 73.90 | Others |
| Godrej Industries Limited (03/09/2026) | 0.12% | ₹ 73.89 | Others |
| Godrej Industries Limited (04/09/2026) | 0.12% | ₹ 73.87 | Others |
| ICICI Bank Limited (29/06/2026) | 0.08% | ₹ 49.89 | Others |
| Panatone Finvest Limited (12/08/2026) | 0.08% | ₹ 49.43 | Others |
| Manappuram Finance Limited (17/08/2026) | 0.08% | ₹ 49.35 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.08% | ₹ 49.20 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.08% | ₹ 49.34 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.05% | ₹ 30.01 | Others |
| 7.56% REC Limited (30/06/2026) | 0.05% | ₹ 30.01 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 0.05% | ₹ 27.21 | Others |
| HDFC Bank Limited (20/08/2026) | 0.04% | ₹ 24.70 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.04% | ₹ 25.01 | Finance - Housing |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 0.03% | ₹ 19.99 | Others |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.03% | ₹ 15.01 | Others |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.99 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.02% | ₹ 10 | Finance - Term Lending Institutions |
| 6.76% Government of India (22/08/2026) | 0.02% | ₹ 9.91 | Others |
| HDFC Bank Limited (05/08/2026) | 0.01% | ₹ 4.95 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.05% | 0.02% | 0.02% |
| Category returns | 3.55% | 4.62% | 9.77% | 14.82% |
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
|
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% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,835.56 | 6.41% | 22.76% | 35.62% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹453.48 | 6.47% | 22.73% | 35.65% | ₹66,991 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.13 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹220.54 | 105.80% | 215.65% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.95 | 102.59% | 209.65% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.95 | 102.59% | 209.65% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.95 | 102.59% | 209.65% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.22 | 101.50% | 204.98% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.22 | 101.50% | 204.97% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.22 | 101.50% | 204.97% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹116.59 | 43.04% | 135.20% | 186.26% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.99 | 41.91% | 132.24% | 181.03% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.03 | 41.91% | 132.24% | 181.03% | ₹3,092 | 0.18% |
High
|
What is the current NAV of Axis Liquid Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of Axis Liquid Fund - Direct Plan IDCW-Daily?
What are the historical returns of Axis Liquid Fund - Direct Plan IDCW-Daily?
What is the risk level of Axis Liquid Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for Axis Liquid Fund - Direct Plan IDCW-Daily?
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