3 Year Absolute Returns
0.09% ↑
NAV (₹) on 19 Jun 2026
1006.69
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 |
| Bank of Baroda (12/08/2026) | 1.97% | ₹ 1,229.36 | Others |
| 91 Days Tbill (MD 04/06/2026) | 1.97% | ₹ 1,232.32 | 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 |
| Canara Bank (01/07/2026) | 1.19% | ₹ 743.52 | Others |
| Reliance Industries Limited (23/06/2026) | 1.19% | ₹ 745.17 | Others |
| NTPC Limited (19/06/2026) | 1.19% | ₹ 745.72 | Others |
| Reliance Industries Limited (24/06/2026) | 1.19% | ₹ 745.04 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.19% | ₹ 744.44 | Others |
| Jamnagar Utilities & Power Private Limited (19/05/2026) | 1.12% | ₹ 699.65 | Others |
| ICICI Securities Limited (19/05/2026) | 1.12% | ₹ 699.59 | 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 |
| 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 |
| ICICI Bank Limited (29/06/2026) | 0.80% | ₹ 496.37 | 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 |
| Bank of Baroda (20/07/2026) | 0.79% | ₹ 493.89 | Others |
| HDFC Bank Limited (06/08/2026) | 0.79% | ₹ 492.25 | 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 |
| 91 Days Tbill (MD 13/08/2026) | 0.79% | ₹ 493.50 | Others |
| HDFC Securities Limited (06/08/2026) | 0.71% | ₹ 442.36 | Others |
| HDFC Bank Limited (12/06/2026) | 0.68% | ₹ 423.09 | 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 |
| 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 |
| HDFC Securities Limited (10/06/2026) | 0.64% | ₹ 398.06 | Others |
| IndusInd Bank Limited (06/08/2026) | 0.63% | ₹ 393.60 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.63% | ₹ 395.21 | Others - Not Mentioned |
| 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 |
| Bank of Baroda (04/06/2026) | 0.56% | ₹ 348.90 | Others |
| Union Bank of India (12/06/2026) | 0.56% | ₹ 348.43 | Others |
| IGH Holdings Private Limited (01/06/2026) | 0.56% | ₹ 348.87 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.56% | ₹ 348.92 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.56% | ₹ 346.82 | Others - Not Mentioned |
| Bajaj Finance Limited (13/08/2026) | 0.55% | ₹ 343.57 | Others |
| Bank of Baroda (25/05/2026) | 0.52% | ₹ 324.52 | Others |
| The Federal Bank Limited (29/05/2026) | 0.52% | ₹ 324.29 | 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 |
| L&T Metro Rail (Hyderabad) Limited (10/06/2026) | 0.48% | ₹ 298.61 | Others |
| Indian Bank (29/05/2026) | 0.48% | ₹ 299.36 | Others |
| 7.51% REC Limited (31/07/2026) | 0.48% | ₹ 299.92 | 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 |
| Birla Group Holdings Private Limited (11/06/2026) | 0.40% | ₹ 248.70 | Others |
| National Bank For Agriculture and Rural Development (15/06/2026) | 0.40% | ₹ 248.74 | 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 |
| Clearing Corporation of India Ltd | 0.40% | ₹ 249.79 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.40% | ₹ 248.03 | 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 |
| Punjab National Bank (09/06/2026) | 0.40% | ₹ 249.01 | Others |
| RBL Bank Limited (11/06/2026) | 0.40% | ₹ 248.86 | Others |
| Bank of Baroda (15/06/2026) | 0.40% | ₹ 248.76 | Others |
| Bank of Baroda (23/07/2026) | 0.40% | ₹ 246.80 | Others |
| Union Bank of India (20/05/2026) | 0.40% | ₹ 249.84 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.39% | ₹ 246.23 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.39% | ₹ 245.76 | 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 |
| IDBI Bank Limited (06/08/2026) | 0.39% | ₹ 246.05 | Others |
| Canara Bank (14/08/2026) | 0.39% | ₹ 245.78 | 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 |
| The Federal Bank Limited (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Canara Bank (26/05/2026) | 0.36% | ₹ 224.63 | Others |
| Canara Bank (03/06/2026) | 0.35% | ₹ 215.36 | Others |
| ICICI Securities Limited (11/06/2026) | 0.32% | ₹ 198.99 | Others |
| Bajaj Financial Securities Limited (15/06/2026) | 0.32% | ₹ 198.82 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.32% | ₹ 198.56 | Others |
| IIFL Finance Limited (26/05/2026) | 0.32% | ₹ 199.53 | Others |
| Tata Projects Limited (05/06/2026) | 0.32% | ₹ 199.31 | 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 |
| Union Bank of India (28/07/2026) | 0.32% | ₹ 197.24 | 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 |
| 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 |
| Bank of Baroda (19/05/2026) | 0.24% | ₹ 149.93 | Others |
| Sharekhan Limited (04/06/2026) | 0.24% | ₹ 149.42 | 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 |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.24% | ₹ 148.66 | 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 |
| Bank of Baroda (05/06/2026) | 0.23% | ₹ 140.53 | Others |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.23% | ₹ 145.02 | Others |
| Bajaj Financial Securities Limited (11/06/2026) | 0.20% | ₹ 124.36 | Others |
| HDFC Bank Limited (19/05/2026) | 0.20% | ₹ 124.94 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.20% | ₹ 125.01 | Others |
| IIFL Finance Limited (04/06/2026) | 0.16% | ₹ 99.53 | Others |
| Nuvama Wealth Finance Limited (10/06/2026) | 0.16% | ₹ 99.47 | Others |
| IGH Holdings Private Limited (18/05/2026) | 0.16% | ₹ 99.97 | 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 |
| Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.16% | ₹ 99.54 | 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 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.16% | ₹ 101.61 | Others |
| Godrej Properties Limited (23/06/2026) | 0.16% | ₹ 99.32 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.16% | ₹ 98.52 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.16% | ₹ 98.12 | 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 |
| Bank of Baroda (20/05/2026) | 0.16% | ₹ 99.94 | Others |
| Union Bank of India (17/06/2026) | 0.16% | ₹ 99.47 | Others |
| Indian Bank (19/06/2026) | 0.16% | ₹ 99.44 | 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 |
| ICICI Securities Limited (22/05/2026) | 0.08% | ₹ 49.94 | Others |
| 360 One Prime Limited (02/06/2026) | 0.08% | ₹ 49.82 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 0.08% | ₹ 49.73 | Others |
| Canara Bank (29/05/2026) | 0.08% | ₹ 49.89 | 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 |
| 8.1165% Tata Capital Limited (21/05/2026) | 0.04% | ₹ 25 | 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 |
| Canara Bank (15/06/2026) | 0.04% | ₹ 24.88 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.03% | ₹ 20 | 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 |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.93 | Others |
| Indian Bank (05/06/2026) | 0.02% | ₹ 9.47 | 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 |
| IDFC First Bank Limited (09/06/2026) | 0.01% | ₹ 5.97 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.16% | 0.12% | 0.05% | 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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Liquid Fund Regular Monthly IDCW Reinvestment?
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