3 Year Absolute Returns
0.09% ↑
NAV (₹) on 19 Jun 2026
1002.96
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
AUM
₹ 56,167.79 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.42% |
| Certificate of Deposits | 29.74% |
| Treps/Reverse Repo | 11.38% |
| Treasury Bill | 6.70% |
| Others - Not Mentioned | 3.60% |
| Debt | 3.57% |
| Net Receivables/(Payables) | 0.24% |
| Others | 0.18% |
| Zero Coupon Bonds | 0.09% |
| Government Securities | 0.04% |
| Finance - Housing | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.02% | ₹ 5,628.52 | Others |
| 91 Days Tbill (MD 11/06/2026) | 2.87% | ₹ 1,788.39 | Others |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2.79% | ₹ 1,742.99 | Others |
| 91 Days Tbill (MD 28/05/2026) | 2.40% | ₹ 1,497.46 | Others - Not Mentioned |
| HDFC Bank Limited (11/06/2026) | 2.07% | ₹ 1,294.38 | Others |
| Bank of Baroda (17/06/2026) | 2.07% | ₹ 1,293.11 | Others |
| Union Bank of India (23/07/2026) | 1.98% | ₹ 1,233.91 | Others |
| 91 Days Tbill (MD 04/06/2026) | 1.97% | ₹ 1,232.32 | Others |
| Bank of Baroda (12/08/2026) | 1.97% | ₹ 1,229.36 | Others |
| Tata Steel Limited (29/05/2026) | 1.84% | ₹ 1,147.49 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.77% | ₹ 1,102.76 | Others - Not Mentioned |
| Reliance Retail Ventures Limited (22/06/2026) | 1.59% | ₹ 993.66 | Others |
| Bank of India (06/08/2026) | 1.58% | ₹ 984.47 | Others |
| Union Bank of India (25/06/2026) | 1.23% | ₹ 769.83 | Others |
| Reliance Retail Ventures Limited (15/06/2026) | 1.20% | ₹ 746.14 | Others |
| NTPC Limited (19/06/2026) | 1.19% | ₹ 745.72 | Others |
| Reliance Industries Limited (23/06/2026) | 1.19% | ₹ 745.17 | Others |
| Reliance Industries Limited (24/06/2026) | 1.19% | ₹ 745.04 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.19% | ₹ 744.44 | Others |
| Canara Bank (01/07/2026) | 1.19% | ₹ 743.52 | Others |
| ICICI Securities Limited (19/05/2026) | 1.12% | ₹ 699.59 | Others |
| Jamnagar Utilities & Power Private Limited (19/05/2026) | 1.12% | ₹ 699.65 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.04% | ₹ 649.85 | Others |
| Union Bank of India (24/07/2026) | 1.03% | ₹ 641.51 | Others |
| HDFC Bank Limited (04/06/2026) | 0.96% | ₹ 598.10 | Others |
| ICICI Securities Limited (09/06/2026) | 0.88% | ₹ 547.44 | Others |
| HDB Financial Services Limited (04/06/2026) | 0.84% | ₹ 523.09 | Others |
| Export Import Bank of India (05/06/2026) | 0.80% | ₹ 498.32 | Others |
| Reliance Retail Ventures Limited (19/06/2026) | 0.80% | ₹ 497.08 | Others |
| Kotak Securities Limited (20/05/2026) | 0.80% | ₹ 499.61 | Others |
| Export Import Bank of India (01/06/2026) | 0.80% | ₹ 498.66 | Others |
| Reliance Jio Infocomm Limited (04/06/2026) | 0.80% | ₹ 498.39 | Others |
| ICICI Bank Limited (29/06/2026) | 0.80% | ₹ 496.37 | Others |
| HDFC Bank Limited (10/06/2026) | 0.80% | ₹ 497.92 | Others |
| Punjab & Sind Bank (16/06/2026) | 0.80% | ₹ 497.40 | Others |
| Bank of Baroda (26/05/2026) | 0.80% | ₹ 499.19 | Others |
| Canara Bank (27/05/2026) | 0.80% | ₹ 499.10 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.79% | ₹ 493.50 | Others |
| National Bank For Agriculture and Rural Development (01/07/2026) | 0.79% | ₹ 495.63 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.79% | ₹ 491.50 | Others |
| Bank of Baroda (20/07/2026) | 0.79% | ₹ 493.89 | Others |
| HDFC Bank Limited (06/08/2026) | 0.79% | ₹ 492.25 | Others |
| HDFC Securities Limited (06/08/2026) | 0.71% | ₹ 442.36 | Others |
| HDFC Bank Limited (12/06/2026) | 0.68% | ₹ 423.09 | Others |
| HDFC Securities Limited (10/06/2026) | 0.64% | ₹ 398.06 | Others |
| Tata Steel Limited (05/06/2026) | 0.64% | ₹ 398.63 | Others |
| ICICI Securities Limited (04/06/2026) | 0.64% | ₹ 398.52 | Others |
| HDFC Securities Limited (05/06/2026) | 0.64% | ₹ 398.45 | Others |
| Small Industries Dev Bank of India (19/05/2026) | 0.64% | ₹ 399.80 | Others |
| Small Industries Dev Bank of India (05/06/2026) | 0.64% | ₹ 398.63 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.63% | ₹ 395.21 | Others - Not Mentioned |
| IndusInd Bank Limited (06/08/2026) | 0.63% | ₹ 393.60 | Others |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.62% | ₹ 389.90 | Others |
| Kotak Securities Limited (27/05/2026) | 0.60% | ₹ 374.20 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.56% | ₹ 348.92 | Others |
| IGH Holdings Private Limited (01/06/2026) | 0.56% | ₹ 348.87 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.56% | ₹ 346.82 | Others - Not Mentioned |
| Bank of Baroda (04/06/2026) | 0.56% | ₹ 348.90 | Others |
| Union Bank of India (12/06/2026) | 0.56% | ₹ 348.43 | Others |
| Bajaj Finance Limited (13/08/2026) | 0.55% | ₹ 343.57 | Others |
| The Federal Bank Limited (29/05/2026) | 0.52% | ₹ 324.29 | Others |
| Bank of Baroda (25/05/2026) | 0.52% | ₹ 324.52 | Others |
| 7.51% REC Limited (31/07/2026) | 0.48% | ₹ 299.92 | Others |
| Indian Bank (29/05/2026) | 0.48% | ₹ 299.36 | Others |
| L&T Metro Rail (Hyderabad) Limited (10/06/2026) | 0.48% | ₹ 298.61 | Others |
| Small Industries Dev Bank of India (22/06/2026) | 0.48% | ₹ 298.11 | Others |
| Power Finance Corporation Limited (25/06/2026) | 0.48% | ₹ 297.98 | Others |
| Bank of Baroda (23/07/2026) | 0.40% | ₹ 246.80 | Others |
| Punjab National Bank (09/06/2026) | 0.40% | ₹ 249.01 | Others |
| Export Import Bank of India (28/05/2026) | 0.40% | ₹ 249.52 | Others |
| Union Bank of India (03/06/2026) | 0.40% | ₹ 249.25 | Others |
| RBL Bank Limited (11/06/2026) | 0.40% | ₹ 248.86 | Others |
| Bank of Baroda (15/06/2026) | 0.40% | ₹ 248.76 | Others |
| Union Bank of India (20/05/2026) | 0.40% | ₹ 249.84 | Others |
| National Bank For Agriculture and Rural Development (15/06/2026) | 0.40% | ₹ 248.74 | Others |
| Birla Group Holdings Private Limited (11/06/2026) | 0.40% | ₹ 248.70 | Others |
| Aditya Birla Capital Limited (24/06/2026) | 0.40% | ₹ 248.13 | Others |
| Kotak Securities Limited (25/06/2026) | 0.40% | ₹ 248.05 | Others |
| Sundaram Finance Limited (14/07/2026) | 0.40% | ₹ 246.97 | Others |
| L&T Finance Limited (16/07/2026) | 0.40% | ₹ 246.83 | Others |
| HDB Financial Services Limited (27/05/2026) | 0.40% | ₹ 249.48 | Others |
| TATA Realty & Infrastructure Limited (05/06/2026) | 0.40% | ₹ 249.11 | Others |
| Titan Company Limited (08/06/2026) | 0.40% | ₹ 249.03 | Others |
| Clearing Corporation of India Ltd | 0.40% | ₹ 249.79 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.40% | ₹ 248.03 | Others |
| IDBI Bank Limited (06/08/2026) | 0.39% | ₹ 246.05 | Others |
| Canara Bank (14/08/2026) | 0.39% | ₹ 245.78 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.39% | ₹ 246.23 | Others |
| HDFC Securities Limited (11/08/2026) | 0.39% | ₹ 245.50 | Others |
| HDFC Securities Limited (12/08/2026) | 0.39% | ₹ 245.45 | Others |
| 360 One WAM Limited (11/08/2026) | 0.39% | ₹ 245.25 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.39% | ₹ 245.76 | Others |
| Canara Bank (26/05/2026) | 0.36% | ₹ 224.63 | Others |
| The Federal Bank Limited (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Export Import Bank of India (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Motilal Oswal Finvest Limited (15/06/2026) | 0.36% | ₹ 223.63 | Others |
| Canara Bank (03/06/2026) | 0.35% | ₹ 215.36 | Others |
| Union Bank of India (28/07/2026) | 0.32% | ₹ 197.24 | Others |
| Bank of India (21/05/2026) | 0.32% | ₹ 199.83 | Others |
| IndusInd Bank Limited (25/05/2026) | 0.32% | ₹ 199.70 | Others |
| The Federal Bank Limited (10/07/2026) | 0.32% | ₹ 197.88 | Others |
| IIFL Finance Limited (26/05/2026) | 0.32% | ₹ 199.53 | Others |
| Tata Projects Limited (05/06/2026) | 0.32% | ₹ 199.31 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.32% | ₹ 198.56 | Others |
| Bajaj Financial Securities Limited (15/06/2026) | 0.32% | ₹ 198.82 | Others |
| ICICI Securities Limited (11/06/2026) | 0.32% | ₹ 198.99 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.31% | ₹ 196.15 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.31% | ₹ 196.14 | Others |
| Barclays Investments & Loans (India) Private Limited (29/05/2026) | 0.28% | ₹ 174.55 | Others |
| TATA Realty & Infrastructure Limited (08/06/2026) | 0.28% | ₹ 174.29 | Others |
| 364 Days Tbill (MD 11/06/2026) | 0.27% | ₹ 169.96 | Others - Not Mentioned |
| Bank of Baroda (19/05/2026) | 0.24% | ₹ 149.93 | Others |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.24% | ₹ 148.66 | Others |
| ICICI Securities Limited (03/08/2026) | 0.24% | ₹ 147.54 | Others |
| HDFC Securities Limited (13/08/2026) | 0.24% | ₹ 147.24 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.24% | ₹ 147.21 | Others |
| Julius Baer Capital India Pvt Ltd (09/06/2026) | 0.24% | ₹ 149.27 | Others |
| Bajaj Finance Limited (18/06/2026) | 0.24% | ₹ 149.05 | Others |
| Motilal Oswal Financial Services Limited (17/06/2026) | 0.24% | ₹ 149.03 | Others |
| IIFL Finance Limited (18/06/2026) | 0.24% | ₹ 148.79 | Others |
| Sharekhan Limited (04/06/2026) | 0.24% | ₹ 149.42 | Others |
| Julius Baer Capital India Pvt Ltd (18/05/2026) | 0.24% | ₹ 149.95 | Others |
| Motilal Oswal Finvest Limited (27/05/2026) | 0.24% | ₹ 149.67 | Others |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.23% | ₹ 145.02 | Others |
| Bank of Baroda (05/06/2026) | 0.23% | ₹ 140.53 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.20% | ₹ 125.01 | Others |
| HDFC Bank Limited (19/05/2026) | 0.20% | ₹ 124.94 | Others |
| Bajaj Financial Securities Limited (11/06/2026) | 0.20% | ₹ 124.36 | Others |
| Union Bank of India (17/06/2026) | 0.16% | ₹ 99.47 | Others |
| Indian Bank (19/06/2026) | 0.16% | ₹ 99.44 | Others |
| Bank of Baroda (20/05/2026) | 0.16% | ₹ 99.94 | Others |
| HDFC Bank Limited (25/05/2026) | 0.16% | ₹ 99.85 | Others |
| Union Bank of India (26/05/2026) | 0.16% | ₹ 99.84 | Others |
| Bank of Baroda (03/06/2026) | 0.16% | ₹ 99.70 | Others |
| IGH Holdings Private Limited (18/05/2026) | 0.16% | ₹ 99.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited (25/05/2026) | 0.16% | ₹ 99.82 | Others |
| Nuvama Wealth And Investment Ltd (26/05/2026) | 0.16% | ₹ 99.80 | Others |
| 360 One Prime Limited (29/05/2026) | 0.16% | ₹ 99.73 | Others |
| National Bank For Agriculture and Rural Development (12/06/2026) | 0.16% | ₹ 99.55 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.16% | ₹ 101.61 | Others |
| IIFL Finance Limited (04/06/2026) | 0.16% | ₹ 99.53 | Others |
| Nuvama Wealth Finance Limited (10/06/2026) | 0.16% | ₹ 99.47 | Others |
| Godrej Properties Limited (23/06/2026) | 0.16% | ₹ 99.32 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.16% | ₹ 98.52 | Others |
| Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.16% | ₹ 99.54 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.16% | ₹ 98.12 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 0.14% | ₹ 89.94 | Others |
| Godrej Industries Limited (01/06/2026) | 0.12% | ₹ 74.79 | Others |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.12% | ₹ 74.70 | Others |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.10% | ₹ 64.47 | Others |
| Canara Bank (29/05/2026) | 0.08% | ₹ 49.89 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 0.08% | ₹ 49.73 | Others |
| ICICI Securities Limited (22/05/2026) | 0.08% | ₹ 49.94 | Others |
| 360 One Prime Limited (02/06/2026) | 0.08% | ₹ 49.82 | Others |
| Clearing Corporation of India Ltd | 0.06% | ₹ 40 | Others |
| Clearing Corporation of India Ltd | 0.06% | ₹ 39.99 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.05% | ₹ 30.04 | Others |
| Canara Bank (15/06/2026) | 0.04% | ₹ 24.88 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.04% | ₹ 25.04 | Finance - Housing |
| Reliance Retail Ventures Limited (22/05/2026) | 0.04% | ₹ 24.98 | Others |
| Aditya Birla Capital Limited (22/05/2026) | 0.04% | ₹ 24.97 | Others |
| Birla Group Holdings Private Limited (22/05/2026) | 0.04% | ₹ 24.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 0.04% | ₹ 24.89 | Others |
| 8.1165% Tata Capital Limited (21/05/2026) | 0.04% | ₹ 25 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.03% | ₹ 20 | Others |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.93 | Others |
| Indian Bank (05/06/2026) | 0.02% | ₹ 9.47 | Others |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.02% | ₹ 15.04 | Others |
| 8.02% Telangana State Development Loans (25/05/2026) | 0.02% | ₹ 10.01 | Others |
| IDFC First Bank Limited (09/06/2026) | 0.01% | ₹ 5.97 | Others |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 0.01% | ₹ 5.01 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.04% | 0.03% | 0.03% |
| Category returns | 3.51% | 4.58% | 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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.48% | 205.13% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.34% | 200.53% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.16 | 44.48% | 137.19% | 191.46% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.61 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
What is the current NAV of Axis Liquid Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of Axis Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of Axis Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of Axis Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for Axis Liquid Fund Regular Weekly IDCW Reinvestment?
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