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Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Axis Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
1001.40
1 Day NAV Change
0.01%
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
17 Yrs
AUM
₹ 53,470.17 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 53,470.17 Cr
Debt
10.09%
Money Market & Cash
60.92%
Other Assets & Liabilities
33.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 53.50% |
| Certificate of Deposits | 32.99% |
| Treasury Bill | 9.84% |
| Treps/Reverse Repo | 7.42% |
| Debt | 0.25% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.38% | ₹ 2,874.40 | Others |
| 91 Days Tbill (MD 31/12/2026) | 4.15% | ₹ 2,216.73 | Others |
| HDFC Bank Limited (16/10/2026) | 3.73% | ₹ 1,995.17 | Others |
| Small Industries Dev Bank of India (02/12/2026) | 3.05% | ₹ 1,632.13 | Others |
| National Bank For Agriculture and Rural Development (30/11/2026) | 2.78% | ₹ 1,484.41 | Others |
| 91 Days Tbill (MD 15/10/2026) | 2.75% | ₹ 1,472.05 | Others |
| LIC Housing Finance Limited (11/11/2026) | 2.18% | ₹ 1,166.62 | Others |
| HDFC Bank Limited (14/12/2026) | 2.17% | ₹ 1,160.13 | Others |
| 91 Days Tbill (MD 19/11/2026) | 1.87% | ₹ 997.84 | Others |
| NTPC Limited (06/11/2026) | 1.86% | ₹ 993.90 | Others |
| Canara Bank (23/11/2026) | 1.85% | ₹ 991.06 | Others |
| Canara Bank (25/11/2026) | 1.85% | ₹ 990.73 | Others |
| Hindustan Petroleum Corporation Limited (02/12/2026) | 1.85% | ₹ 989.33 | Others |
| Reliance Retail Ventures Limited (06/11/2026) | 1.81% | ₹ 968.91 | Others |
| HDFC Bank Limited (27/10/2026) | 1.77% | ₹ 945.99 | Others |
| Canara Bank (18/11/2026) | 1.48% | ₹ 793.52 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.48% | ₹ 792.92 | Others |
| Tata Steel Limited (02/12/2026) | 1.48% | ₹ 791.08 | Others |
| Union Bank of India (23/10/2026) | 1.40% | ₹ 747.35 | Others |
| Union Bank of India (26/10/2026) | 1.40% | ₹ 746.99 | Others |
| Titan Company Limited (19/10/2026) | 1.40% | ₹ 747.78 | Others |
| Central Bank of India (09/12/2026) | 1.39% | ₹ 740.79 | Others |
| LIC Housing Finance Limited (26/11/2026) | 1.39% | ₹ 742.70 | Others |
| Reliance Retail Ventures Limited (02/12/2026) | 1.39% | ₹ 741.90 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 1.07% | ₹ 573.88 | Others |
| ICICI Securities Limited (26/11/2026) | 1.02% | ₹ 544.10 | Others |
| Canara Bank (30/11/2026) | 1.02% | ₹ 544.40 | Others |
| Small Industries Dev Bank of India (18/12/2026) | 0.97% | ₹ 517.95 | Others |
| Export Import Bank of India (14/12/2026) | 0.96% | ₹ 513.47 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.94% | ₹ 500 | Others |
| IDFC First Bank Limited (26/10/2026) | 0.93% | ₹ 497.96 | Others |
| Bank of Baroda (11/11/2026) | 0.93% | ₹ 496.56 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.93% | ₹ 498.51 | Others |
| Clearing Corporation of India Ltd | 0.93% | ₹ 499.71 | Others |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.93% | ₹ 495.91 | Others |
| Bajaj Finance Limited (16/11/2026) | 0.93% | ₹ 495.70 | Others |
| ICICI Securities Limited (05/11/2026) | 0.93% | ₹ 496.65 | Others |
| Bharat Petroleum Corporation Limited (13/11/2026) | 0.93% | ₹ 496.36 | Others |
| JIO Credit Limited (09/11/2026) | 0.93% | ₹ 496.27 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 0.93% | ₹ 495.55 | Others |
| Tata Capital Limited (23/11/2026) | 0.93% | ₹ 495 | Others |
| National Bank For Agriculture and Rural Development (02/12/2026) | 0.93% | ₹ 494.61 | Others |
| Kotak Securities Limited (01/12/2026) | 0.92% | ₹ 494.13 | Others |
| Grasim Industries Limited (11/12/2026) | 0.92% | ₹ 493.85 | Others |
| ICICI Securities Limited (04/12/2026) | 0.92% | ₹ 493.85 | Others |
| Small Industries Dev Bank of India (17/12/2026) | 0.92% | ₹ 493.29 | Others |
| HDFC Securities Limited (18/12/2026) | 0.92% | ₹ 492.45 | Others |
| ICICI Securities Limited (15/12/2026) | 0.92% | ₹ 492.81 | Others |
| Bank of India (04/12/2026) | 0.92% | ₹ 494.45 | Others |
| HDFC Bank Limited (17/12/2026) | 0.92% | ₹ 493.44 | Others |
| Punjab & Sind Bank (22/12/2026) | 0.92% | ₹ 492.69 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.84% | ₹ 448.03 | Others |
| Kotak Mahindra Bank Limited (27/11/2026) | 0.83% | ₹ 445.68 | Others |
| Birla Group Holdings Private Limited (10/12/2026) | 0.78% | ₹ 419.16 | Others |
| HDFC Securities Limited (18/11/2026) | 0.74% | ₹ 396.32 | Others |
| Clearing Corporation of India Ltd | 0.73% | ₹ 389.99 | Others |
| Bajaj Finance Limited (18/11/2026) | 0.65% | ₹ 346.86 | Others |
| Kotak Securities Limited (22/12/2026) | 0.64% | ₹ 344.46 | Others |
| TATA Realty & Infrastructure Limited (19/10/2026) | 0.59% | ₹ 314.04 | Others |
| IIFL Finance Limited (06/10/2026) | 0.56% | ₹ 299.67 | Others |
| Indian Bank (06/11/2026) | 0.56% | ₹ 298.19 | Others |
| Network18 Media & Investments Limited (03/12/2026) | 0.55% | ₹ 296.68 | Others |
| Sikka Ports and Terminals Limited (04/12/2026) | 0.55% | ₹ 296.58 | Others |
| Kotak Securities Limited (02/12/2026) | 0.55% | ₹ 296.42 | Others |
| Reliance Industries Limited (11/12/2026) | 0.55% | ₹ 296.31 | Others |
| Union Bank of India (19/10/2026) | 0.47% | ₹ 249.28 | Others |
| IDFC First Bank Limited (23/10/2026) | 0.47% | ₹ 249.10 | Others |
| National Bank For Agriculture and Rural Development (23/11/2026) | 0.46% | ₹ 247.71 | Others |
| ICICI Securities Limited (02/12/2026) | 0.46% | ₹ 247.02 | Others |
| Motilal Oswal Financial Services Limited (03/12/2026) | 0.46% | ₹ 246.85 | Others |
| DSP Finance Private Limited (11/11/2026) | 0.46% | ₹ 247.85 | Others |
| Karur Vysya Bank Limited (23/11/2026) | 0.46% | ₹ 247.67 | Others |
| Karur Vysya Bank Limited (27/11/2026) | 0.46% | ₹ 247.49 | Others |
| City Union Bank Ltd (04/12/2026) | 0.46% | ₹ 246.79 | Others |
| Kotak Securities Limited (09/12/2026) | 0.46% | ₹ 246.69 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 200.99 | Others |
| Bank of Baroda (07/12/2026) | 0.37% | ₹ 197.72 | Others |
| Bank of Baroda (15/12/2026) | 0.37% | ₹ 197.45 | Others |
| Bank of India (15/12/2026) | 0.37% | ₹ 197.41 | Others |
| Nuvama Clearing Services Ltd (26/10/2026) | 0.37% | ₹ 198.97 | Others |
| Angel One Limited (03/11/2026) | 0.37% | ₹ 198.57 | Others |
| IIFL Finance Limited (03/11/2026) | 0.37% | ₹ 198.46 | Others |
| HDFC Securities Limited (17/11/2026) | 0.37% | ₹ 198.20 | Others |
| Bajaj Financial Securities Limited (17/11/2026) | 0.37% | ₹ 198.19 | Others |
| Bajaj Financial Securities Limited (18/11/2026) | 0.37% | ₹ 198.15 | Others |
| HDFC Securities Limited (23/11/2026) | 0.37% | ₹ 197.97 | Others |
| Kotak Securities Limited (03/12/2026) | 0.37% | ₹ 197.58 | Others |
| Bharat Petroleum Corporation Limited (11/12/2026) | 0.37% | ₹ 197.57 | Others |
| Motilal Oswal Financial Services Limited (04/12/2026) | 0.37% | ₹ 197.44 | Others |
| Tata Projects Limited (11/12/2026) | 0.37% | ₹ 197.43 | Others |
| DSP Finance Private Limited (02/12/2026) | 0.37% | ₹ 197.39 | Others |
| Sharekhan Limited (11/12/2026) | 0.37% | ₹ 197.12 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.33% | ₹ 174.26 | Others |
| Union Bank of India (10/12/2026) | 0.28% | ₹ 148.22 | Others |
| Muthoot Fincorp Ltd (03/11/2026) | 0.28% | ₹ 148.89 | Others |
| Aditya Birla Money Limited (26/11/2026) | 0.28% | ₹ 148.33 | Others |
| Angel One Limited (26/11/2026) | 0.28% | ₹ 148.18 | Others |
| ICICI Securities Limited (08/12/2026) | 0.28% | ₹ 148.04 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.26% | ₹ 138.46 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.24% | ₹ 125.95 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 0.23% | ₹ 123.84 | Others |
| HDFC Bank Limited (19/11/2026) | 0.22% | ₹ 119 | Others |
| HDFC Bank Limited (02/11/2026) | 0.19% | ₹ 99.46 | Others |
| HDFC Bank Limited (13/11/2026) | 0.19% | ₹ 99.27 | Others |
| Aditya Birla Money Limited (03/11/2026) | 0.19% | ₹ 99.34 | Others |
| Nuvama Wealth And Investment Ltd (03/11/2026) | 0.19% | ₹ 99.29 | Others |
| TVS Credit Services Limited (12/11/2026) | 0.19% | ₹ 99.19 | Others |
| Muthoot Fincorp Ltd (12/11/2026) | 0.19% | ₹ 99.06 | Others |
| Indian Bank (04/12/2026) | 0.18% | ₹ 98.91 | Others |
| HDFC Bank Limited (15/12/2026) | 0.18% | ₹ 98.72 | Others |
| Nuvama Wealth And Investment Ltd (03/12/2026) | 0.18% | ₹ 98.64 | Others |
| Bajaj Finance Limited (04/12/2026) | 0.18% | ₹ 98.80 | Others |
| Export Import Bank of India (11/12/2026) | 0.18% | ₹ 98.80 | Others |
| Reliance Industries Limited (10/12/2026) | 0.18% | ₹ 98.79 | Others |
| Bajaj Finance Limited (07/12/2026) | 0.18% | ₹ 98.74 | Others |
| Infina Finance Private Limited (04/12/2026) | 0.18% | ₹ 98.73 | Others |
| Canara Bank (18/12/2026) | 0.14% | ₹ 74 | Others |
| Bank of Baroda (25/11/2026) | 0.14% | ₹ 74.30 | Others |
| Indian Bank (10/12/2026) | 0.14% | ₹ 74.11 | Others |
| Muthoot Fincorp Ltd (09/12/2026) | 0.14% | ₹ 73.84 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.14% | ₹ 74.47 | Others |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.13% | ₹ 68.14 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.09% | ₹ 49.69 | Others |
| Indian Bank (15/12/2026) | 0.09% | ₹ 49.37 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.09% | ₹ 49.35 | Others |
| Bajaj Finance Limited (04/11/2026) | 0.09% | ₹ 49.68 | Others |
| HDFC Securities Limited (26/11/2026) | 0.09% | ₹ 49.46 | Others |
| Nuvama Wealth Finance Limited (04/12/2026) | 0.09% | ₹ 49.31 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.09% | ₹ 50.06 | Others |
| HDFC Bank Limited (06/11/2026) | 0.05% | ₹ 24.85 | Others |
| Kotak Mahindra Prime Limited (16/10/2026) | 0.05% | ₹ 24.93 | Others |
| HDFC Bank Limited (04/11/2026) | 0.04% | ₹ 19.89 | Others |
| HDFC Securities Limited (22/10/2026) | 0.02% | ₹ 9.96 | Others |
| 6.55% ICICI Home Finance Company Limited (23/12/2026) | 0.02% | ₹ 9.99 | Others |
| Piramal Finance Limited (30/10/2026) | 0.01% | ₹ 4.97 | Others |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
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
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.16 | 25.25% | 179.76% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.90 | 13.99% | 140.91% | 190.62% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Axis Liquid Fund Regular IDCW-Daily is ₹1,001.40 as of 16 Oct 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 IDCW-Daily?
The Assets Under Management (AUM) of Axis Liquid Fund Regular IDCW-Daily is ₹53,470.17 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 IDCW-Daily?
Axis Liquid Fund Regular 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 Regular IDCW-Daily?
Axis Liquid Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Axis Liquid Fund Regular 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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