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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
Axis Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 15 Sep 2026
1004.44
1 Day NAV Change
0.01%
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
₹ 63,342.66 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
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
₹ 63,342.66 Cr
Debt
14.73%
Money Market & Cash
56.04%
Other Assets & Liabilities
29.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 47.44% |
| Certificate of Deposits | 28.94% |
| Treasury Bill | 11.42% |
| Treps/Reverse Repo | 8.60% |
| Debt | 3.31% |
| Others | 0.20% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.27% | ₹ 4,605.64 | Others |
| 91 Days Tbill (MD 17/09/2026) | 4.49% | ₹ 2,843.77 | Others |
| HDFC Bank Limited (16/10/2026) | 3.13% | ₹ 1,984.55 | Others |
| National Bank For Agriculture and Rural Development (30/11/2026) | 2.33% | ₹ 1,476.59 | Others |
| 91 Days Tbill (MD 15/10/2026) | 2.31% | ₹ 1,465.97 | Others |
| HDFC Bank Limited (10/09/2026) | 2.09% | ₹ 1,323.01 | Others |
| HDFC Bank Limited (16/09/2026) | 2.05% | ₹ 1,296.71 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 1.89% | ₹ 1,194.30 | Others |
| National Bank For Agriculture and Rural Development (03/09/2026) | 1.58% | ₹ 999.66 | Others |
| Tata Steel Limited (03/09/2026) | 1.58% | ₹ 999.66 | Others |
| Export Import Bank of India (07/09/2026) | 1.58% | ₹ 999.01 | Others |
| 91 Days Tbill (MD 19/11/2026) | 1.57% | ₹ 993.69 | Others |
| Canara Bank (23/11/2026) | 1.56% | ₹ 985.68 | Others |
| NTPC Limited (06/11/2026) | 1.56% | ₹ 988.53 | Others |
| HDFC Bank Limited (27/10/2026) | 1.56% | ₹ 990.41 | Others |
| Indian Oil Corporation Limited (21/09/2026) | 1.42% | ₹ 896.95 | Others |
| Export Import Bank of India (03/09/2026) | 1.38% | ₹ 874.71 | Others |
| Canara Bank (18/11/2026) | 1.25% | ₹ 789.24 | Others |
| Punjab National Bank (15/09/2026) | 1.18% | ₹ 748.26 | Others |
| ICICI Securities Limited (07/09/2026) | 1.18% | ₹ 749.19 | Others |
| Tata Steel Limited (09/09/2026) | 1.18% | ₹ 748.97 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.18% | ₹ 746.95 | Others |
| Union Bank of India (23/10/2026) | 1.17% | ₹ 743.35 | Others |
| Union Bank of India (26/10/2026) | 1.17% | ₹ 742.97 | Others |
| Titan Company Limited (19/10/2026) | 1.17% | ₹ 743.64 | Others |
| LIC Housing Finance Limited (26/11/2026) | 1.17% | ₹ 738.77 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 1.16% | ₹ 734.76 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 1.10% | ₹ 699.57 | Others |
| Export Import Bank of India (09/09/2026) | 1.10% | ₹ 699.08 | Others |
| Canara Bank (09/09/2026) | 1.02% | ₹ 649.15 | Others |
| Kotak Securities Limited (09/09/2026) | 0.95% | ₹ 599.13 | Others |
| Bajaj Financial Securities Limited (11/09/2026) | 0.95% | ₹ 598.91 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.92% | ₹ 585.09 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.90% | ₹ 570.85 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.88% | ₹ 554.84 | Others |
| Indian Oil Corporation Limited (18/09/2026) | 0.87% | ₹ 548.41 | Others |
| Canara Bank (30/11/2026) | 0.85% | ₹ 541.48 | Others |
| ICICI Securities Limited (26/11/2026) | 0.85% | ₹ 540.98 | Others |
| Union Bank of India (22/09/2026) | 0.79% | ₹ 498.26 | Others |
| Small Industries Dev Bank of India (24/09/2026) | 0.79% | ₹ 498.06 | Others |
| Punjab National Bank (01/10/2026) | 0.79% | ₹ 497.45 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.79% | ₹ 497.41 | Others |
| Bajaj Finance Limited (25/09/2026) | 0.79% | ₹ 502.82 | Others |
| Titan Company Limited (04/09/2026) | 0.79% | ₹ 499.75 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 0.79% | ₹ 499.41 | Others |
| Bajaj Finance Limited (11/09/2026) | 0.79% | ₹ 499.11 | Others |
| Clearing Corporation of India Ltd | 0.78% | ₹ 494.95 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.78% | ₹ 495.03 | Others |
| Bank of Baroda (11/11/2026) | 0.78% | ₹ 493.87 | Others |
| Karur Vysya Bank Limited (23/11/2026) | 0.78% | ₹ 492.70 | Others |
| IDFC First Bank Limited (26/10/2026) | 0.78% | ₹ 495.21 | Others |
| JIO Credit Limited (09/11/2026) | 0.78% | ₹ 493.43 | Others |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.78% | ₹ 493.09 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 0.78% | ₹ 492.68 | Others |
| Tata Capital Limited (23/11/2026) | 0.78% | ₹ 492.12 | Others |
| Bharat Petroleum Corporation Limited (13/11/2026) | 0.78% | ₹ 493.73 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.78% | ₹ 496.46 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.70% | ₹ 445.60 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.67% | ₹ 424.79 | Others |
| HDFC Securities Limited (18/11/2026) | 0.62% | ₹ 394.02 | Others |
| Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.55% | ₹ 348.33 | Others |
| Bajaj Finance Limited (18/11/2026) | 0.54% | ₹ 344.85 | Others |
| TATA Realty & Infrastructure Limited (19/10/2026) | 0.49% | ₹ 312.23 | Others |
| Clearing Corporation of India Ltd | 0.47% | ₹ 299.99 | Others |
| Indian Bank (06/11/2026) | 0.47% | ₹ 296.58 | Others |
| Karur Vysya Bank Limited (10/09/2026) | 0.47% | ₹ 299.54 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.47% | ₹ 299.14 | Others |
| IIFL Finance Limited (06/10/2026) | 0.47% | ₹ 297.61 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 0.47% | ₹ 295.64 | Others |
| Sharekhan Limited (02/09/2026) | 0.47% | ₹ 299.94 | Others |
| Small Industries Dev Bank of India (08/09/2026) | 0.47% | ₹ 299.64 | Others |
| Tata Capital Housing Finance Limited (10/09/2026) | 0.47% | ₹ 299.54 | Others |
| Bajaj Financial Securities Limited (18/09/2026) | 0.47% | ₹ 299.07 | Others |
| Hindustan Petroleum Corporation Limited (22/09/2026) | 0.47% | ₹ 298.94 | Others |
| Aditya Birla Capital Limited (28/09/2026) | 0.47% | ₹ 298.54 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.43% | ₹ 274.65 | Others |
| 91 Days Tbill (MD 03/09/2026) | 0.43% | ₹ 274.92 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.41% | ₹ 258.05 | Others |
| Central Bank of India (09/09/2026) | 0.39% | ₹ 249.67 | Others |
| City Union Bank Ltd (11/09/2026) | 0.39% | ₹ 249.55 | Others |
| Union Bank of India (21/09/2026) | 0.39% | ₹ 249.17 | Others |
| Union Bank of India (19/10/2026) | 0.39% | ₹ 247.95 | Others |
| IDFC First Bank Limited (23/10/2026) | 0.39% | ₹ 247.74 | Others |
| Tata Capital Limited (03/09/2026) | 0.39% | ₹ 249.91 | Others |
| Kotak Mahindra Investments Limited (03/09/2026) | 0.39% | ₹ 249.91 | Others |
| ICICI Securities Limited (08/09/2026) | 0.39% | ₹ 249.68 | Others |
| DSP Finance Private Limited (11/11/2026) | 0.39% | ₹ 246.44 | Others |
| Bank of Baroda (04/09/2026) | 0.32% | ₹ 199.90 | Others |
| Indian Bank (08/09/2026) | 0.32% | ₹ 199.77 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.32% | ₹ 200.07 | Others |
| Export Import Bank of India (15/09/2026) | 0.32% | ₹ 199.53 | Others |
| HDFC Securities Limited (17/11/2026) | 0.31% | ₹ 197.05 | Others |
| Bajaj Financial Securities Limited (17/11/2026) | 0.31% | ₹ 197.04 | Others |
| Bajaj Financial Securities Limited (18/11/2026) | 0.31% | ₹ 197.01 | Others |
| HDFC Securities Limited (23/11/2026) | 0.31% | ₹ 196.82 | Others |
| IIFL Finance Limited (03/11/2026) | 0.31% | ₹ 197.14 | Others |
| ICICI Securities Limited (22/09/2026) | 0.31% | ₹ 199.23 | Others |
| Nuvama Clearing Services Ltd (26/10/2026) | 0.31% | ₹ 197.68 | Others |
| Angel One Limited (03/11/2026) | 0.31% | ₹ 197.30 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.27% | ₹ 173.32 | Others |
| Kotak Securities Limited (10/09/2026) | 0.24% | ₹ 149.75 | Others |
| Infina Finance Private Limited (10/09/2026) | 0.24% | ₹ 149.75 | Others |
| Muthoot Fincorp Ltd (03/11/2026) | 0.23% | ₹ 147.92 | Others |
| Aditya Birla Money Limited (26/11/2026) | 0.23% | ₹ 147.45 | Others |
| Angel One Limited (26/11/2026) | 0.23% | ₹ 147.25 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 125.58 | Others |
| National Bank For Agriculture and Rural Development (08/09/2026) | 0.20% | ₹ 124.85 | Others |
| Bank of Baroda (07/09/2026) | 0.20% | ₹ 124.88 | Others |
| HDFC Bank Limited (21/09/2026) | 0.20% | ₹ 124.58 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 0.19% | ₹ 123.19 | Others |
| Nomura Capital India Pvt Limited (18/09/2026) | 0.19% | ₹ 119.60 | Others |
| Union Bank of India (11/09/2026) | 0.16% | ₹ 99.84 | Others |
| Bank of Baroda (16/09/2026) | 0.16% | ₹ 99.75 | Others |
| Union Bank of India (24/09/2026) | 0.16% | ₹ 99.62 | Others |
| HDFC Bank Limited (02/11/2026) | 0.16% | ₹ 98.92 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.16% | ₹ 99.95 | Others |
| Bajaj Financial Securities Limited (10/09/2026) | 0.16% | ₹ 99.84 | Others |
| ICICI Home Finance Company Limited (28/09/2026) | 0.16% | ₹ 99.53 | Others |
| Aditya Birla Money Limited (03/11/2026) | 0.16% | ₹ 98.75 | Others |
| Nuvama Wealth And Investment Ltd (03/11/2026) | 0.16% | ₹ 98.64 | Others |
| TVS Credit Services Limited (12/11/2026) | 0.16% | ₹ 98.61 | Others |
| Muthoot Fincorp Ltd (12/11/2026) | 0.16% | ₹ 98.41 | Others |
| Godrej Industries Limited (02/09/2026) | 0.12% | ₹ 74.99 | Others |
| Godrej Industries Limited (03/09/2026) | 0.12% | ₹ 74.97 | Others |
| Godrej Industries Limited (04/09/2026) | 0.12% | ₹ 74.96 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.12% | ₹ 74.16 | Others |
| HDFC Bank Limited (11/09/2026) | 0.12% | ₹ 74.87 | Others |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 73.90 | Others |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.11% | ₹ 70 | Others |
| Net Receivables / (Payables) | 0.09% | ₹ 66.75 | Others |
| Clearing Corporation of India Ltd | 0.08% | ₹ 51 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.08% | ₹ 49.95 | Others |
| Tata Projects Limited (11/09/2026) | 0.08% | ₹ 49.91 | Others |
| HDFC Securities Limited (26/11/2026) | 0.08% | ₹ 49.18 | Others |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | ₹ 25.01 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.04% | ₹ 25 | Others |
| Punjab National Bank (04/09/2026) | 0.04% | ₹ 24.99 | Others |
| Nuvama Wealth And Investment Ltd (08/09/2026) | 0.04% | ₹ 24.97 | Others |
| Canara Bank (15/09/2026) | 0.01% | ₹ 4.99 | Others |
| Piramal Finance Limited (30/10/2026) | 0.01% | ₹ 4.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | 0.06% | 0.00% | -0.01% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 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 Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
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 ₹1,004.44 as of 15 Sep 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 ₹63,342.66 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 0.06% (1 Year), -0.01% (3 Year), 0.04% (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
Top Mutual Fund House in India
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