Axis Liquid Fund - Direct Plan IDCW-Daily | Axis Liquid Fund - Direct Plan NAV Today [1,000.96], Performance & History

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

₹ 48,415.92 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 48,415.92 Cr

Debt

31.55%

Money Market & Cash

109.67%

Other Assets & Liabilities

58.84%

Sector Holdings

Sectors	Weightage
Commercial Paper	39.38%
Certificate of Deposits	38.19%
Treasury Bill	10.02%
Treps/Reverse Repo	7.57%
Others - Not Mentioned	3.43%
Debt	0.63%
Government Securities	0.35%
Others	0.21%
Zero Coupon Bonds	0.13%
Net Receivables/(Payables)	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.37%	₹ 2,153.27	Others
Canara Bank (25/08/2025)	4.48%	₹ 1,797.51	Others
Indian Oil Corporation Limited (04/09/2025)	4.29%	₹ 1,719.89	Others
91 Days Tbill (MD 09/10/2025)	3.71%	₹ 1,488	Others
Punjab National Bank (17/09/2025)	3.35%	₹ 1,343.36	Others
91 Days Tbill (MD 18/09/2025)	3.18%	₹ 1,274.98	Others - Not Mentioned
182 Days Tbill (MD 29/08/2025)	3.12%	₹ 1,251.24	Others - Not Mentioned
Bharti Airtel Limited (04/09/2025)	2.55%	₹ 1,021.96	Others
National Bank For Agriculture and Rural Development (17/09/2025)	2.54%	₹ 1,019.99	Others
HDFC Bank Limited (20/10/2025)	2.47%	₹ 989.71	Others
Bajaj Housing Finance Limited (07/11/2025)	2.46%	₹ 986.74	Others
Bank of Baroda (18/09/2025)	2.36%	₹ 945.19	Others
Sikka Ports and Terminals Limited (11/09/2025)	2.23%	₹ 896.35	Others
Indian Bank (03/09/2025)	1.62%	₹ 648.20	Others
91 Days Tbill (MD 30/10/2025)	1.60%	₹ 642.79	Others
HDFC Bank Limited (18/08/2025)	1.43%	₹ 574.83	Others
ICICI Securities Limited (17/09/2025)	1.36%	₹ 547.06	Others
LIC Housing Finance Limited (11/09/2025)	1.30%	₹ 522.87	Others
Bajaj Housing Finance Limited (18/08/2025)	1.25%	₹ 499.85	Others
Poonawalla Fincorp Limited (18/08/2025)	1.25%	₹ 499.84	Others
Kotak Securities Limited (20/08/2025)	1.25%	₹ 499.67	Others
Kotak Mahindra Bank Limited (09/09/2025)	1.24%	₹ 498.01	Others
Small Industries Dev Bank of India (04/09/2025)	1.24%	₹ 498.53	Others
ICICI Securities Limited (03/09/2025)	1.24%	₹ 498.49	Others
Indian Oil Corporation Limited (19/09/2025)	1.24%	₹ 497.35	Others
Titan Company Limited (19/09/2025)	1.24%	₹ 497.35	Others
Indian Oil Corporation Limited (22/09/2025)	1.24%	₹ 497.12	Others
Aditya Birla Capital Limited (22/09/2025)	1.24%	₹ 496.94	Others
Tata Steel Limited (26/09/2025)	1.24%	₹ 496.75	Others
Canara Bank (18/09/2025)	1.24%	₹ 497.48	Others
182 Days Tbill (MD 25/09/2025)	1.24%	₹ 497.05	Others - Not Mentioned
Tata Steel Limited (17/10/2025)	1.23%	₹ 494.99	Others
91 Days Tbill (MD 23/10/2025)	1.23%	₹ 494.97	Others
182 Days Tbill (MD 16/10/2025)	1.17%	₹ 470.71	Others - Not Mentioned
HDFC Securities Limited (11/09/2025)	0.99%	₹ 398.25	Others
UltraTech Cement Limited (12/11/2025)	0.98%	₹ 394.45	Others
Bharti Airtel Limited (23/09/2025)	0.87%	₹ 347.93	Others
Indian Oil Corporation Limited (04/11/2025)	0.80%	₹ 320.87	Others
91 Days Tbill (MD 28/08/2025)	0.79%	₹ 316.44	Others - Not Mentioned
ICICI Securities Limited (04/09/2025)	0.75%	₹ 299.05	Others
Birla Group Holdings Private Limited (05/09/2025)	0.75%	₹ 298.98	Others
Motilal Oswal Financial Services Limited (02/09/2025)	0.75%	₹ 299.12	Others
Clearing Corporation of India Ltd	0.74%	₹ 297.98	Others
Poonawalla Fincorp Limited (18/09/2025)	0.74%	₹ 298.33	Others
Kotak Securities Limited (29/09/2025)	0.74%	₹ 297.79	Others
Bank of Baroda (12/09/2025)	0.62%	₹ 248.96	Others
Piramal Enterprises Limited (07/10/2025)	0.62%	₹ 247.53	Others
Tata Steel Limited (09/09/2025)	0.62%	₹ 249.05	Others
Small Industries Dev Bank of India (26/08/2025)	0.62%	₹ 249.61	Others
National Bank For Agriculture and Rural Development (03/09/2025)	0.62%	₹ 249.31	Others
Export Import Bank of India (04/09/2025)	0.62%	₹ 249.27	Others
Reliance Industries Limited (08/09/2025)	0.62%	₹ 249.11	Others
Reliance Jio Infocomm Limited (15/09/2025)	0.62%	₹ 248.83	Others
National Bank For Agriculture and Rural Development (24/09/2025)	0.62%	₹ 248.51	Others
Kotak Securities Limited (23/09/2025)	0.62%	₹ 248.41	Others
The Federal Bank Limited (09/09/2025)	0.62%	₹ 249.07	Others
HDFC Securities Limited (11/11/2025)	0.61%	₹ 246.27	Others
Punjab National Bank (19/09/2025)	0.50%	₹ 198.95	Others
Network18 Media & Investments Limited (11/09/2025)	0.50%	₹ 199.18	Others
Tata Projects Limited (08/09/2025)	0.50%	₹ 199.26	Others
HDFC Securities Limited (20/08/2025)	0.50%	₹ 199.87	Others
Nuvama Wealth And Invest Ltd (25/09/2025)	0.49%	₹ 198.40	Others
Godrej Properties Limited (24/10/2025)	0.49%	₹ 197.77	Others
Godrej Properties Limited (27/10/2025)	0.49%	₹ 197.67	Others
Tata Projects Limited (27/10/2025)	0.49%	₹ 197.63	Others
Indian Oil Corporation Limited (03/11/2025)	0.49%	₹ 197.49	Others
IIFL Finance Limited (23/10/2025)	0.49%	₹ 196.91	Others
HSBC InvestDirect Financial Services (India) Limited (04/09/2025)	0.47%	₹ 189.39	Others
Bajaj Financial Securities Limited (20/08/2025)	0.44%	₹ 174.88	Others
TATA Realty & Infrastructure Limited (10/09/2025)	0.40%	₹ 159.35	Others
HDFC Bank Limited (10/09/2025)	0.37%	₹ 149.42	Others
Tata Consumer Products Limited (16/09/2025)	0.37%	₹ 149.28	Others
HDB Financial Services Limited (04/09/2025)	0.37%	₹ 149.53	Others
Godrej Finance Limited (09/09/2025)	0.37%	₹ 149.39	Others
Kotak Securities Limited (10/09/2025)	0.37%	₹ 149.37	Others
360 One WAM Limited (08/09/2025)	0.37%	₹ 149.37	Others
5.776% LIC Housing Finance Limited (11/09/2025)	0.31%	₹ 124.97	Others
Nuvama Wealth And Invest Ltd (16/10/2025)	0.31%	₹ 123.44	Others
Bank of Baroda (13/10/2025)	0.31%	₹ 123.86	Others
6.5% Power Finance Corporation Limited (17/09/2025)	0.27%	₹ 110.03	Others
Sikka Ports and Terminals Limited (03/09/2025)	0.25%	₹ 99.72	Others
Godrej Properties Limited (11/09/2025)	0.25%	₹ 99.59	Others
Godrej Properties Limited (16/10/2025)	0.25%	₹ 99.01	Others
Nu Vista Limited (16/10/2025)	0.25%	₹ 98.97	Others
360 One Prime Limited (27/10/2025)	0.25%	₹ 98.65	Others
Nu Vista Limited (10/10/2025)	0.25%	₹ 99.07	Others
Small Industries Dev Bank of India (09/10/2025)	0.25%	₹ 99.14	Others
HDFC Bank Limited (10/10/2025)	0.25%	₹ 99.13	Others
Kotak Securities Limited (11/11/2025)	0.25%	₹ 98.51	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.23%	₹ 92.31	Others
Mankind Pharma Limited (17/10/2025)	0.21%	₹ 84.12	Others
Godrej Industries Limited (10/09/2025)	0.19%	₹ 74.70	Others
Piramal Finance Limited (27/08/2025)	0.19%	₹ 74.85	Others
Godrej Industries Limited (04/09/2025)	0.19%	₹ 74.77	Others
Godrej Industries Limited (08/09/2025)	0.19%	₹ 74.73	Others
Godrej Industries Limited (09/09/2025)	0.19%	₹ 74.71	Others
Godrej Industries Limited (11/11/2025)	0.18%	₹ 73.94	Others
Godrej Industries Limited (12/11/2025)	0.18%	₹ 73.93	Others
Nuvama Wealth And Invest Ltd (23/10/2025)	0.12%	₹ 49.30	Others
364 Days Tbill (MD 21/08/2025)	0.12%	₹ 49.96	Others - Not Mentioned
HDFC Bank Limited (19/09/2025)	0.12%	₹ 49.74	Others
HDFC Bank Limited (15/09/2025)	0.12%	₹ 49.77	Others
7.37% Kotak Mahindra Prime Limited (16/09/2025)	0.09%	₹ 37.53	Others
7.38% LIC Housing Finance Limited (18/08/2025)	0.06%	₹ 25	Others
Piramal Finance Limited (26/08/2025)	0.06%	₹ 24.95	Others
Mahindra Rural Housing Finance Limited (17/10/2025)	0.06%	₹ 24.75	Others
7.5% HDB Financial Services Limited (23/09/2025)	0.06%	₹ 25.01	Others
91 Days Tbill (MD 21/08/2025)	0.04%	₹ 14.99	Others - Not Mentioned
Canara Bank (02/09/2025)	0.02%	₹ 9.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.17%	4.42%	9.48%	14.40%

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. Ashish Gupta

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 protected]

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	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	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 Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Long Duration Fund Income Regular	₹1,017	0.51%	0.29%	0.00%	₹235	0.76%	Moderate

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 08 Mar 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 ₹48,415.92 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.

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