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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.66
USD
₹ 95.18
Axis Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 28 Oct 2026
1000.96
1 Day NAV Change
0.00%
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
₹ 63,465.97 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 63,465.97 Cr
Debt
6.5%
Money Market & Cash
66.88%
Other Assets & Liabilities
26.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 48.63% |
| Certificate of Deposits | 26.36% |
| Treps/Reverse Repo | 18.25% |
| Treasury Bill | 5.78% |
| Debt | 0.72% |
| Others | 0.20% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 13.04% | ₹ 8,273.72 | Others |
| Clearing Corporation of India Ltd | 4.73% | ₹ 3,000 | Others |
| 91 Days Tbill (MD 31/12/2026) | 3.29% | ₹ 2,087.57 | Others |
| Small Industries Dev Bank of India (02/12/2026) | 2.58% | ₹ 1,636.21 | Others |
| National Bank For Agriculture and Rural Development (30/11/2026) | 2.35% | ₹ 1,488.36 | Others |
| NTPC Limited (23/11/2026) | 1.92% | ₹ 1,217 | Others |
| LIC Housing Finance Limited (11/11/2026) | 1.84% | ₹ 1,169.74 | Others |
| HDFC Bank Limited (14/12/2026) | 1.83% | ₹ 1,162.80 | Others |
| 91 Days Tbill (MD 19/11/2026) | 1.58% | ₹ 999.85 | Others |
| NTPC Limited (06/11/2026) | 1.57% | ₹ 996.46 | Others |
| Canara Bank (23/11/2026) | 1.57% | ₹ 993.53 | Others |
| Hindustan Petroleum Corporation Limited (02/12/2026) | 1.56% | ₹ 991.76 | Others |
| Canara Bank (25/11/2026) | 1.56% | ₹ 993.20 | Others |
| Reliance Retail Ventures Limited (06/11/2026) | 1.53% | ₹ 971.48 | Others |
| HDFC Bank Limited (27/10/2026) | 1.49% | ₹ 948.22 | Others |
| NTPC Limited (24/12/2026) | 1.36% | ₹ 864.54 | Others |
| Tata Steel Limited (02/12/2026) | 1.25% | ₹ 793.16 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.25% | ₹ 795.21 | Others |
| Canara Bank (18/11/2026) | 1.25% | ₹ 795.50 | Others |
| Titan Company Limited (19/10/2026) | 1.18% | ₹ 749.62 | Others |
| Union Bank of India (23/10/2026) | 1.18% | ₹ 749.12 | Others |
| Union Bank of India (26/10/2026) | 1.18% | ₹ 748.73 | Others |
| LIC Housing Finance Limited (26/11/2026) | 1.17% | ₹ 744.70 | Others |
| Reliance Retail Ventures Limited (02/12/2026) | 1.17% | ₹ 743.81 | Others |
| Central Bank of India (09/12/2026) | 1.17% | ₹ 742.84 | Others |
| Bank of Baroda (23/12/2026) | 1.17% | ₹ 741.13 | Others |
| Bank of India (04/12/2026) | 1.09% | ₹ 693.94 | Others |
| Small Industries Dev Bank of India (18/12/2026) | 1.05% | ₹ 667.43 | Others |
| Canara Bank (30/11/2026) | 0.86% | ₹ 545.79 | Others |
| ICICI Securities Limited (26/11/2026) | 0.86% | ₹ 545.79 | Others |
| Export Import Bank of India (14/12/2026) | 0.81% | ₹ 514.65 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.79% | ₹ 499.55 | Others |
| IDFC First Bank Limited (26/10/2026) | 0.79% | ₹ 499.14 | Others |
| ICICI Securities Limited (05/11/2026) | 0.78% | ₹ 498.17 | Others |
| JIO Credit Limited (09/11/2026) | 0.78% | ₹ 497.79 | Others |
| Bharat Petroleum Corporation Limited (13/11/2026) | 0.78% | ₹ 497.61 | Others |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.78% | ₹ 497.44 | Others |
| Bajaj Finance Limited (16/11/2026) | 0.78% | ₹ 497.17 | Others |
| Small Industries Dev Bank of India (17/12/2026) | 0.78% | ₹ 494.48 | Others |
| ICICI Securities Limited (15/12/2026) | 0.78% | ₹ 494.31 | Others |
| HDFC Securities Limited (18/12/2026) | 0.78% | ₹ 494.04 | Others |
| Grasim Industries Limited (11/12/2026) | 0.78% | ₹ 495.10 | Others |
| Punjab & Sind Bank (22/12/2026) | 0.78% | ₹ 494.07 | Others |
| National Bank For Agriculture and Rural Development (02/12/2026) | 0.78% | ₹ 495.82 | Others |
| Kotak Securities Limited (01/12/2026) | 0.78% | ₹ 495.64 | Others |
| ICICI Securities Limited (04/12/2026) | 0.78% | ₹ 495.35 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 0.78% | ₹ 497.05 | Others |
| Tata Capital Limited (23/11/2026) | 0.78% | ₹ 496.50 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.71% | ₹ 449.08 | Others |
| Kotak Mahindra Bank Limited (27/11/2026) | 0.70% | ₹ 446.79 | Others |
| Birla Group Holdings Private Limited (10/12/2026) | 0.66% | ₹ 420.45 | Others |
| HDFC Securities Limited (18/11/2026) | 0.63% | ₹ 397.53 | Others |
| Bank of Baroda (06/01/2027) | 0.62% | ₹ 393.95 | Others |
| Bank of Baroda (13/01/2027) | 0.62% | ₹ 393.44 | Others |
| HDFC Bank Limited (17/12/2026) | 0.55% | ₹ 346.18 | Others |
| Bajaj Finance Limited (18/11/2026) | 0.55% | ₹ 347.89 | Others |
| Kotak Securities Limited (22/12/2026) | 0.54% | ₹ 345.54 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.53% | ₹ 337.05 | Others |
| TATA Realty & Infrastructure Limited (19/10/2026) | 0.50% | ₹ 314.84 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.50% | ₹ 320.50 | Others |
| National Bank For Agriculture and Rural Development (09/11/2026) | 0.47% | ₹ 298.76 | Others |
| Network18 Media & Investments Limited (03/12/2026) | 0.47% | ₹ 297.44 | Others |
| Tata Steel Limited (07/12/2026) | 0.47% | ₹ 297.16 | Others |
| Reliance Industries Limited (11/12/2026) | 0.47% | ₹ 297.07 | Others |
| Sikka Ports and Terminals Limited (04/12/2026) | 0.47% | ₹ 297.36 | Others |
| Kotak Securities Limited (02/12/2026) | 0.47% | ₹ 297.33 | Others |
| Union Bank of India (19/10/2026) | 0.39% | ₹ 249.88 | Others |
| IDFC First Bank Limited (23/10/2026) | 0.39% | ₹ 249.70 | Others |
| Karur Vysya Bank Limited (23/11/2026) | 0.39% | ₹ 248.29 | Others |
| Karur Vysya Bank Limited (27/11/2026) | 0.39% | ₹ 248.12 | Others |
| City Union Bank Ltd (04/12/2026) | 0.39% | ₹ 247.65 | Others |
| DSP Finance Private Limited (11/11/2026) | 0.39% | ₹ 248.73 | Others |
| National Bank For Agriculture and Rural Development (23/11/2026) | 0.39% | ₹ 248.36 | Others |
| ICICI Securities Limited (02/12/2026) | 0.39% | ₹ 247.77 | Others |
| Motilal Oswal Financial Services Limited (03/12/2026) | 0.39% | ₹ 247.64 | Others |
| Kotak Securities Limited (09/12/2026) | 0.39% | ₹ 247.44 | Others |
| HDFC Bank Limited (04/12/2026) | 0.31% | ₹ 198.28 | Others |
| Bank of Baroda (07/12/2026) | 0.31% | ₹ 198.19 | Others |
| Bank of India (15/12/2026) | 0.31% | ₹ 197.89 | Others |
| IDBI Bank Limited (15/12/2026) | 0.31% | ₹ 197.85 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.31% | ₹ 197.81 | Others |
| IIFL Finance Limited (03/11/2026) | 0.31% | ₹ 199.19 | Others |
| Bajaj Financial Securities Limited (17/11/2026) | 0.31% | ₹ 198.80 | Others |
| HDFC Securities Limited (17/11/2026) | 0.31% | ₹ 198.80 | Others |
| Kotak Securities Limited (03/12/2026) | 0.31% | ₹ 198.18 | Others |
| DSP Finance Private Limited (02/12/2026) | 0.31% | ₹ 198.12 | Others |
| Motilal Oswal Financial Services Limited (04/12/2026) | 0.31% | ₹ 198.08 | Others |
| Sharekhan Limited (11/12/2026) | 0.31% | ₹ 197.75 | Others |
| Bajaj Financial Securities Limited (18/11/2026) | 0.31% | ₹ 198.77 | Others |
| HDFC Securities Limited (23/11/2026) | 0.31% | ₹ 198.58 | Others |
| Nuvama Clearing Services Ltd (26/10/2026) | 0.31% | ₹ 199.60 | Others |
| Angel One Limited (03/11/2026) | 0.31% | ₹ 199.25 | Others |
| Bharat Petroleum Corporation Limited (11/12/2026) | 0.31% | ₹ 198.06 | Others |
| Tata Projects Limited (11/12/2026) | 0.31% | ₹ 197.95 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.28% | ₹ 174.67 | Others |
| Clearing Corporation of India Ltd | 0.27% | ₹ 170.99 | Others |
| Muthoot Fincorp Ltd (03/11/2026) | 0.24% | ₹ 149.44 | Others |
| Hindustan Petroleum Corporation Limited (16/11/2026) | 0.24% | ₹ 149.21 | Others |
| Union Bank of India (10/12/2026) | 0.23% | ₹ 148.57 | Others |
| Panatone Finvest Limited (11/01/2027) | 0.23% | ₹ 147.31 | Others |
| Aditya Birla Money Limited (26/11/2026) | 0.23% | ₹ 148.80 | Others |
| Angel One Limited (26/11/2026) | 0.23% | ₹ 148.70 | Others |
| ICICI Securities Limited (08/12/2026) | 0.23% | ₹ 148.49 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 0.20% | ₹ 124.17 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 126.09 | Others |
| HDFC Bank Limited (19/11/2026) | 0.19% | ₹ 119.30 | Others |
| Reliance Industries Limited (10/12/2026) | 0.16% | ₹ 99.04 | Others |
| Bajaj Finance Limited (07/12/2026) | 0.16% | ₹ 99.04 | Others |
| Export Import Bank of India (11/12/2026) | 0.16% | ₹ 99.02 | Others |
| Infina Finance Private Limited (04/12/2026) | 0.16% | ₹ 99.02 | Others |
| Nuvama Wealth And Investment Ltd (03/12/2026) | 0.16% | ₹ 98.97 | Others |
| Muthoot Fincorp Ltd (12/11/2026) | 0.16% | ₹ 99.43 | Others |
| Bajaj Finance Limited (04/12/2026) | 0.16% | ₹ 99.09 | Others |
| HDFC Bank Limited (15/12/2026) | 0.16% | ₹ 98.95 | Others |
| Indian Bank (04/12/2026) | 0.16% | ₹ 99.15 | Others |
| HDFC Bank Limited (02/11/2026) | 0.16% | ₹ 99.71 | Others |
| HDFC Bank Limited (13/11/2026) | 0.16% | ₹ 99.52 | Others |
| Nuvama Wealth And Investment Ltd (03/11/2026) | 0.16% | ₹ 99.63 | Others |
| TVS Credit Services Limited (12/11/2026) | 0.16% | ₹ 99.50 | Others |
| Aditya Birla Money Limited (03/11/2026) | 0.16% | ₹ 99.65 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.15% | ₹ 98.32 | Others |
| Clearing Corporation of India Ltd | 0.14% | ₹ 86.99 | Others |
| Muthoot Fincorp Ltd (09/12/2026) | 0.12% | ₹ 74.10 | Others |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 74.49 | Others |
| Indian Bank (10/12/2026) | 0.12% | ₹ 74.28 | Others |
| Canara Bank (18/12/2026) | 0.12% | ₹ 74.17 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.12% | ₹ 74.62 | Others |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.11% | ₹ 68.09 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.08% | ₹ 49.82 | Others |
| Indian Bank (15/12/2026) | 0.08% | ₹ 49.48 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.08% | ₹ 49.45 | Others |
| Bajaj Finance Limited (04/11/2026) | 0.08% | ₹ 49.83 | Others |
| HDFC Securities Limited (26/11/2026) | 0.08% | ₹ 49.62 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.08% | ₹ 50.03 | Others |
| Nuvama Wealth Finance Limited (04/12/2026) | 0.08% | ₹ 49.48 | Others |
| Net Receivables / (Payables) | 0.06% | ₹ 49.75 | Others |
| AMC Repo Clearing Limited | 0.05% | ₹ 29.97 | Others |
| HDFC Bank Limited (06/11/2026) | 0.04% | ₹ 24.91 | Others |
| Kotak Mahindra Prime Limited (16/10/2026) | 0.04% | ₹ 25 | Others |
| HDFC Bank Limited (04/11/2026) | 0.03% | ₹ 19.94 | Others |
| 6.55% ICICI Home Finance Company Limited (23/12/2026) | 0.02% | ₹ 9.99 | Others |
| HDFC Securities Limited (22/10/2026) | 0.02% | ₹ 9.99 | Others |
| AMC Repo Clearing Limited | 0.02% | ₹ 9.99 | Others |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.01% | ₹ 5.01 | Others |
| Piramal Finance Limited (30/10/2026) | 0.01% | ₹ 4.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.54% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,698.19 | 6.48% | 22.36% | 36.66% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,151.54 | 6.48% | 22.36% | 36.66% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.30 | 6.53% | 22.36% | 36.74% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
FAQs
What is the current NAV of Axis Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan IDCW-Daily is ₹1,000.96 as of 28 Oct 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 IDCW-Daily?
The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan IDCW-Daily is ₹63,465.97 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 IDCW-Daily?
Axis Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Daily?
Axis Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan IDCW-Daily 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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