Axis Liquid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

0.01% ↑

NAV (₹) on 31 May 2026

1001.85

1 Day NAV Change

0.02%

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
₹ 62,410.35 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

₹ 62,410.35 Cr

Debt
130.46%
Money Market & Cash
415.01%
Other Assets & Liabilities
267.09%

Sector Holdings

Sectors Weightage
Commercial Paper 44.27%
Certificate of Deposits 31.48%
Treps/Reverse Repo 9.54%
Treasury Bill 6.03%
Others - Not Mentioned 5.63%
Debt 2.70%
Others 0.16%
Zero Coupon Bonds 0.10%
Government Securities 0.05%
Finance - Housing 0.04%

Stock Holdings

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
Reliance Industries Limited (24/06/2026) 1.19% ₹ 745.04 Others
Hindustan Petroleum Corporation Limited (29/06/2026) 1.19% ₹ 744.44 Others
NTPC Limited (19/06/2026) 1.19% ₹ 745.72 Others
Reliance Industries Limited (23/06/2026) 1.19% ₹ 745.17 Others
Canara Bank (01/07/2026) 1.19% ₹ 743.52 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
ICICI Bank Limited (29/06/2026) 0.80% ₹ 496.37 Others
Bank of Baroda (26/05/2026) 0.80% ₹ 499.19 Others
Canara Bank (27/05/2026) 0.80% ₹ 499.10 Others
HDFC Bank Limited (10/06/2026) 0.80% ₹ 497.92 Others
Punjab & Sind Bank (16/06/2026) 0.80% ₹ 497.40 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
Export Import Bank of India (05/06/2026) 0.80% ₹ 498.32 Others
91 Days Tbill (MD 13/08/2026) 0.79% ₹ 493.50 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
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
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
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
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
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
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
Union Bank of India (20/05/2026) 0.40% ₹ 249.84 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
91 Days Tbill (MD 09/07/2026) 0.40% ₹ 248.03 Others
Clearing Corporation of India Ltd 0.40% ₹ 249.79 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
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
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
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
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
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
ICICI Securities Limited (11/06/2026) 0.32% ₹ 198.99 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
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
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
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
Bajaj Finance Limited (18/06/2026) 0.24% ₹ 149.05 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
Sharekhan Limited (04/06/2026) 0.24% ₹ 149.42 Others
Julius Baer Capital India Pvt Ltd (09/06/2026) 0.24% ₹ 149.27 Others
Bank of Baroda (19/05/2026) 0.24% ₹ 149.93 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
Bajaj Financial Securities Limited (11/06/2026) 0.20% ₹ 124.36 Others
HDFC Bank Limited (19/05/2026) 0.20% ₹ 124.94 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
Nuvama Clearing Services Ltd (06/08/2026) 0.16% ₹ 98.12 Others
Mirae Asset Capital Markets Private Limited (08/06/2026) 0.16% ₹ 99.54 Others
IIFL Finance Limited (04/06/2026) 0.16% ₹ 99.53 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
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
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
Union Bank of India (17/06/2026) 0.16% ₹ 99.47 Others
Indian Bank (19/06/2026) 0.16% ₹ 99.44 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.16% ₹ 101.61 Others
Small Industries Dev Bank of India (20/05/2026) 0.14% ₹ 89.94 Others
Barclays Investments & Loans (India) Private Limited (05/06/2026) 0.12% ₹ 74.70 Others
Godrej Industries Limited (01/06/2026) 0.12% ₹ 74.79 Others
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) 0.10% ₹ 64.47 Others
Canara Bank (29/05/2026) 0.08% ₹ 49.89 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
Clearing Corporation of India Ltd 0.06% ₹ 39.99 Others
Clearing Corporation of India Ltd 0.06% ₹ 40 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
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
Reliance Retail Ventures Limited (22/05/2026) 0.04% ₹ 24.98 Others
8.48% LIC Housing Finance Limited (29/06/2026) 0.04% ₹ 25.04 Finance - Housing
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.03% 0.03% 0.02% 0.00%
Category returns 3.39% 4.42% 9.42% 14.38%

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
Bank of India Liquid Fund
Liquid Regular
0.29% 0.29% 0.29% ₹1,767 0.14%
Low to Moderate
Nippon India Liquid Fund - Retail Plan
Liquid Regular
0.04% 0.03% 0.08% ₹37,012 0.96%
Moderate
Nippon India Liquid Fund - Retail Plan
Liquid Regular
0.04% 0.03% 0.08% ₹37,012 0.96%
Moderate
UTI Liquid Fund - Direct Plan
Liquid Direct
0.15% 0.26% 4.50% ₹30,311 0.17%
Moderate
Quant Liquid Fund
Liquid Regular
-0.00% 0.03% -0.27% ₹1,261 0.59%
Low to Moderate
Quant Liquid Fund
Liquid Regular
-0.00% 0.03% -0.27% ₹1,261 0.59%
Low to Moderate
Invesco India Liquid Fund - Retail Plan
Liquid Regular
0.08% 0.25% 0.34% ₹17,056 0.22%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
6.46% 23.04% 35.15% ₹61,077 0.23%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹8,079 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.29% 22.65% 35.11% ₹7,069 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 Large Cap Fund - Direct Plan
Diversified Direct
-3.64% 32.48% 45.84% ₹30,498 0.65%
Very High
Axis ESG Integration Strategy Fund
Sector Regular
-3.14% 31.89% 42.71% ₹1,072 2.25%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.63% 31.69% 25.68% ₹12,546 0.63%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.63% 31.69% 25.68% ₹12,546 0.63%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-2.69% 31.68% 53.99% ₹1,177 1.18%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-2.69% 31.68% 53.99% ₹1,177 1.18%
Very High
Axis NIFTY 50 ETF
ETF Regular
-3.88% 31.21% 59.66% ₹1,261 0.04%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.96% 30.65% 0.00% ₹972 0.21%
Very High
Axis Aggressive Hybrid Fund
Hybrid Regular
-1.77% 30.33% 45.55% ₹1,451 2.27%
Very High
Axis Focused Fund - Direct Plan
Diversified Direct
-4.88% 29.87% 33.82% ₹10,794 0.75%
Very High

FAQs

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

The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,001.85 as of 31 May 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹62,410.35 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 Monthly IDCW Reinvestment?

Axis Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.03% (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 Monthly IDCW Reinvestment?

Axis Liquid Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

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