Axis Liquid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

0.01% ↑

NAV (₹) on 01 Jul 2026

1003.12

1 Day NAV Change

0.04%

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
₹ 59,622.46 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.11%
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

₹ 59,622.46 Cr

Debt
160.25%
Money Market & Cash
519.66%
Other Assets & Liabilities
322.25%

Sector Holdings

Sectors Weightage
Commercial Paper 40.31%
Certificate of Deposits 29.92%
Debt 8.39%
Treasury Bill 3.76%
Others - Not Mentioned 3.36%
Net Receivables/(Payables) 1.22%
Treps/Reverse Repo 0.36%
Others 0.17%
Zero Coupon Bonds 0.13%
Government Securities 0.05%
Finance - Housing 0.04%
Finance - Term Lending Institutions 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
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
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
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
Bank of Baroda (22/06/2026) 0.84% ₹ 499.50 Others
Union Bank of India (04/09/2026) 0.83% ₹ 492.72 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
IndusInd Bank Limited (25/08/2026) 0.83% ₹ 493.34 Others
Karur Vysya Bank Limited (25/08/2026) 0.83% ₹ 493.32 Others
Bank of Baroda (24/08/2026) 0.83% ₹ 493.72 Others
Bank of Baroda (20/08/2026) 0.83% ₹ 494.08 Others
Union Bank of India (24/08/2026) 0.83% ₹ 493.73 Others
Canara Bank (31/08/2026) 0.83% ₹ 493.10 Others
Bank of Baroda (04/09/2026) 0.83% ₹ 492.76 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
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
Bajaj Finance Limited (11/09/2026) 0.82% ₹ 491.62 Others
ICICI Securities Limited (08/09/2026) 0.82% ₹ 491.83 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
HDFC Securities Limited (06/08/2026) 0.66% ₹ 396.02 Others
Jamnagar Utilities & Power Private Limited (18/08/2026) 0.66% ₹ 395.34 Others
National Bank For Agriculture and Rural Development (04/09/2026) 0.66% ₹ 394.16 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
Tata Capital Housing Finance Limited (10/09/2026) 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
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
7.51% REC Limited (31/07/2026) 0.50% ₹ 300 Others
Sharekhan Limited (02/09/2026) 0.50% ₹ 295.29 Others
182 Days Tbill (MD 21/08/2026) 0.50% ₹ 297.19 Others - Not Mentioned
Karur Vysya Bank Limited (10/09/2026) 0.49% ₹ 295.09 Others
91 Days Tbill (MD 10/09/2026) 0.43% ₹ 255.24 Others
IDBI Bank Limited (06/08/2026) 0.42% ₹ 247.61 Others
Bank of Baroda (20/07/2026) 0.42% ₹ 248.55 Others
Bank of Baroda (23/07/2026) 0.42% ₹ 248.39 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
6.09% Power Finance Corporation Limited (27/08/2026) 0.42% ₹ 249.40 Others
364 Days Tbill (MD 06/08/2026) 0.42% ₹ 248.19 Others - Not Mentioned
182 Days Tbill (MD 03/09/2026) 0.42% ₹ 252.14 Others
91 Days Tbill (MD 09/07/2026) 0.42% ₹ 249.21 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
HDFC Securities Limited (11/08/2026) 0.41% ₹ 247.27 Others
HDFC Securities Limited (12/08/2026) 0.41% ₹ 247.23 Others
Kotak Securities Limited (11/09/2026) 0.41% ₹ 245.75 Others
Knowledge Realty Trust (11/08/2026) 0.41% ₹ 247.36 Others
360 One WAM Limited (11/08/2026) 0.41% ₹ 247.08 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
Clearing Corporation of India Ltd 0.36% ₹ 214 Others
Pilani Investment and Industries Corporation Limited (31/08/2026) 0.33% ₹ 196.93 Others
Manappuram Finance Limited (14/08/2026) 0.33% ₹ 197.52 Others
Infina Finance Private Limited (28/08/2026) 0.33% ₹ 197.05 Others
DSP Finance Private Limited (11/08/2026) 0.33% ₹ 197.74 Others
Union Bank of India (28/07/2026) 0.33% ₹ 198.54 Others
Angel One Limited (28/08/2026) 0.33% ₹ 196.89 Others
Godrej Housing Finance Limited (24/06/2026) 0.33% ₹ 199.71 Others
HDFC Bank Limited (11/09/2026) 0.25% ₹ 147.60 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
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 (29/06/2026) 0.25% ₹ 149.62 Others
ICICI Securities Limited (03/08/2026) 0.25% ₹ 148.59 Others
Nuvama Wealth Finance Limited (24/08/2026) 0.25% ₹ 147.69 Others
Kotak Securities Limited (10/09/2026) 0.25% ₹ 147.48 Others
Infina Finance Private Limited (10/09/2026) 0.25% ₹ 147.40 Others
Indian Bank (19/06/2026) 0.17% ₹ 99.95 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
Godrej Properties Limited (23/06/2026) 0.17% ₹ 99.87 Others
Nuvama Wealth Finance Limited (21/07/2026) 0.17% ₹ 99.26 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.17% ₹ 102.11 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
Godrej Industries Limited (02/09/2026) 0.12% ₹ 73.90 Others
Godrej Industries Limited (03/09/2026) 0.12% ₹ 73.89 Others
6.17% LIC Housing Finance Limited (03/09/2026) 0.12% ₹ 69.81 Others
Godrej Industries Limited (04/09/2026) 0.12% ₹ 73.87 Others
ICICI Bank Limited (29/06/2026) 0.08% ₹ 49.89 Others
Power Finance Corporation Limited (25/08/2026) (ZCB) 0.08% ₹ 49.34 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
Tata Capital Limited (28/08/2026) (ZCB) 0.05% ₹ 27.21 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
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.04% 0.08% 0.05% 0.00%
Category returns 3.55% 4.62% 9.77% 14.82%

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

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
41.32% 41.38% 41.27% ₹85,333 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹85,333 0.16%
Low to Moderate
LIC MF Liquid Fund - Direct Plan
Liquid Direct
6.38% 23.29% 23.32% ₹15,805 0.13%
Low to Moderate
LIC MF Liquid Fund - Direct Plan
Liquid Direct
6.38% 23.29% 23.32% ₹15,805 0.13%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
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6.41% 22.76% 35.62% ₹6,262 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.47% 22.73% 35.65% ₹66,991 0.21%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,538 0.14%
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Edelweiss Liquid Fund - Direct Plan
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6.44% 22.72% 35.53% ₹13,832 0.10%
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Edelweiss Liquid Fund - Direct Plan
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Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.44% 22.72% 35.53% ₹13,832 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
105.80% 215.65% 0.00% ₹2,163 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
102.59% 209.65% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
102.59% 209.65% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
102.59% 209.65% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
101.50% 204.98% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
101.50% 204.97% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
101.50% 204.97% 0.00% ₹1,288 0.62%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
43.04% 135.20% 186.26% ₹5,535 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
41.91% 132.24% 181.03% ₹3,092 0.18%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
41.91% 132.24% 181.03% ₹3,092 0.18%
High

FAQs

What is the current NAV of Axis Liquid Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,003.12 as of 01 Jul 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹59,622.46 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 Weekly IDCW Reinvestment?

Axis Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.08% (1 Year), 0.00% (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 - Direct Plan Weekly IDCW Reinvestment?

Axis Liquid Fund - Direct Plan Weekly 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 - Direct Plan Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan Weekly 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

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