| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund - Retail (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Mar-10 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 37,122.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.43040.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.29 | 3.06 | 6.42 | 6.53 | 5.15 | 6.60 |
| Category Avg | 0.08 | 0.41 | 1.37 | 3.12 | 6.42 | 6.50 | 5.39 | 32.75 |
| Category Best | 0.27 | 1.44 | 48.58 | 52.45 | 57.82 | 21.89 | 14.23 | 10,050.65 |
| Category Worst | -0.14 | -0.88 | -1.20 | -5.07 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 1,250 | 124.98 | 0.34 |
| Power Fin.Corpn. | 1,100 | 110.01 | 0.30 |
| Kotak Mahindra P | 375 | 37.51 | 0.10 |
| HDB FINANC SER | 250 | 25.01 | 0.07 |
| Haryana 2025 | 1,000,000 | 10.05 | 0.03 |
| TBILL-91D | 593,124,300 | 5,884.50 | 15.86 |
| TBILL-182D | 107,500,000 | 1,068.83 | 2.88 |
| I O C L | 57,500 | 2,865.99 | 7.71 |
| ICICI Securities | 29,000 | 1,441.61 | 3.89 |
| Rel. Retail Vent | 29,000 | 1,430.84 | 3.85 |
| Bharti Airtel | 27,500 | 1,373.26 | 3.70 |
| Tata Steel | 25,000 | 1,243.95 | 3.35 |
| Sikka Ports | 20,000 | 998.53 | 2.69 |
| Bajaj Housing | 20,000 | 989.28 | 2.66 |
| M & M Fin. Serv. | 19,000 | 938.11 | 2.53 |
| Kotak Securities | 16,500 | 819.06 | 2.21 |
| HDFC Securities | 15,000 | 743.66 | 2.01 |
| N A B A R D | 15,000 | 742.85 | 2.00 |
| Aditya Birla Cap | 15,000 | 744.95 | 2.00 |
| Godrej Propert. | 12,000 | 595.52 | 1.60 |
| LIC Housing Fin. | 10,500 | 524.16 | 1.41 |
| Titan Company | 10,000 | 498.58 | 1.34 |
| Godrej Industrie | 9,000 | 447.93 | 1.20 |
| IIFL Finance | 9,000 | 442.94 | 1.19 |
| UltraTech Cem. | 8,000 | 395.45 | 1.07 |
| Tata Projects | 8,000 | 397.93 | 1.07 |
| Nuvama Wealth & | 7,500 | 372.33 | 1.00 |
| Birla Group | 6,000 | 299.80 | 0.81 |
| Poonawalla Fin | 6,000 | 299.15 | 0.81 |
| Motil.Oswal.Fin. | 6,000 | 299.95 | 0.81 |
| Piramal Enterp. | 5,000 | 248.27 | 0.67 |
| Reliance Industr | 5,000 | 249.72 | 0.67 |
| Reliance Jio | 5,000 | 249.45 | 0.67 |
| Nu Vista | 4,000 | 198.59 | 0.54 |
| Netwrk.18 Media | 4,000 | 199.68 | 0.54 |
| 360 One Prime | 3,500 | 172.75 | 0.47 |
| Tata Realty | 3,200 | 159.76 | 0.43 |
| Godrej Finance | 3,000 | 149.80 | 0.40 |
| 360 ONE | 3,000 | 149.81 | 0.40 |
| Nuvoco Vistas | 3,000 | 148.05 | 0.40 |
| Tata Consumer | 3,000 | 149.64 | 0.40 |
| ICICI Home Fin | 2,500 | 123.44 | 0.33 |
| Mankind Pharma | 1,700 | 84.34 | 0.23 |
| Dalmia Cem. Bha. | 1,500 | 73.95 | 0.20 |
| HSBC Investdirec | 1,300 | 64.97 | 0.18 |
| Jio Credit | 1,000 | 49.37 | 0.13 |
| Mahindra Rural | 500 | 24.81 | 0.07 |
| Barclays Invest | 500 | 24.73 | 0.07 |
| Net CA & Others | 0 | -631.00 | -1.70 |
| Kotak Mah. Bank | 50,000,000 | 499.32 | 1.35 |
| Bank of Baroda | 45,500 | 2,259.72 | 6.08 |
| HDFC Bank | 32,000 | 1,588.11 | 4.27 |
| Punjab Natl.Bank | 31,000 | 1,546.04 | 4.17 |
| Canara Bank | 30,200 | 1,495.69 | 4.03 |
| Indian Bank | 20,000 | 987.92 | 2.66 |
| Federal Bank | 5,000 | 249.68 | 0.67 |
| IDFC First Bank | 5,000 | 246.90 | 0.67 |
| S I D B I | 2,000 | 99.40 | 0.27 |
| SBI - CDMDF - Class A2 | 81,628 | 92.49 | 0.25 |
