3 Year Absolute Returns
0.01% ↑
NAV (₹) on 13 Jul 2026
1004.69
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 08 Oct 2009, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 44,865.85 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.31% |
| Certificate of Deposits | 29.92% |
| Debt | 8.39% |
| Treps/Reverse Repo | 6.46% |
| Treasury Bill | 3.76% |
| Others - Not Mentioned | 3.36% |
| Net Receivables/(Payables) | 1.22% |
| Others | 0.17% |
| Zero Coupon Bonds | 0.13% |
| Government Securities | 0.05% |
| Finance - Housing | 0.04% |
| Finance - Term Lending Institutions | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.46% | ₹ 3,852.12 | Others |
| Canara Bank (01/09/2026) | 3.31% | ₹ 1,972.05 | Others |
| Export Import Bank of India (03/09/2026) | 2.98% | ₹ 1,774.12 | Others |
| Union Bank of India (23/07/2026) | 2.08% | ₹ 1,241.97 | Others |
| Indian Bank (08/09/2026) | 1.98% | ₹ 1,181.62 | Others |
| HDFC Bank Limited (10/09/2026) | 1.94% | ₹ 1,156.47 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.86% | ₹ 1,108.12 | Others - Not Mentioned |
| HDFC Bank Limited (25/08/2026) | 1.74% | ₹ 1,036.48 | Others |
| Tata Steel Limited (03/09/2026) | 1.65% | ₹ 985.18 | Others |
| Export Import Bank of India (07/09/2026) | 1.65% | ₹ 984.90 | Others |
| Reliance Industries Limited (24/06/2026) | 1.26% | ₹ 748.98 | Others |
| Tata Steel Limited (09/09/2026) | 1.24% | ₹ 738.05 | Others |
| ICICI Securities Limited (07/09/2026) | 1.24% | ₹ 737.89 | Others |
| Bank of Baroda (12/08/2026) | 1.24% | ₹ 742.21 | Others |
| Net Receivables / (Payables) | 1.22% | ₹ 730.41 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.22% | ₹ 725.05 | Others |
| Reliance Retail Ventures Limited (22/06/2026) | 1.17% | ₹ 699.29 | Others |
| Bank of India (06/08/2026) | 1.16% | ₹ 693.41 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.10% | ₹ 655.05 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.09% | ₹ 648.57 | Others |
| Union Bank of India (24/07/2026) | 1.08% | ₹ 645.71 | Others |
| Canara Bank (09/09/2026) | 1.07% | ₹ 639.99 | Others |
| HDFC Bank Limited (21/08/2026) | 0.99% | ₹ 592.71 | Others |
| Bajaj Financial Securities Limited (11/09/2026) | 0.99% | ₹ 589.84 | Others |
| Kotak Securities Limited (09/09/2026) | 0.99% | ₹ 590.04 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.97% | ₹ 580.73 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.92% | ₹ 548.94 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.91% | ₹ 541.96 | Others |
| L&T Metro Rail (Hyderabad) Limited (22/06/2026) | 0.84% | ₹ 499.38 | Others |
| Bank of Baroda (22/06/2026) | 0.84% | ₹ 499.50 | Others |
| 91 Days Tbill (MD 03/09/2026) | 0.83% | ₹ 494.40 | Others |
| 91 Days Tbill (MD 06/08/2026) | 0.83% | ₹ 496.39 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.83% | ₹ 495.90 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.83% | ₹ 494.63 | Others |
| L&T Finance Limited (25/08/2026) | 0.83% | ₹ 493.25 | Others |
| Titan Company Limited (04/09/2026) | 0.83% | ₹ 492.63 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 0.83% | ₹ 492.32 | Others |
| Export Import Bank of India (09/09/2026) | 0.83% | ₹ 492.27 | Others |
| Bank of Baroda (04/09/2026) | 0.83% | ₹ 492.76 | Others |
| Bank of Baroda (20/08/2026) | 0.83% | ₹ 494.08 | Others |
| Union Bank of India (24/08/2026) | 0.83% | ₹ 493.73 | Others |
| Bank of Baroda (24/08/2026) | 0.83% | ₹ 493.72 | Others |
| IndusInd Bank Limited (25/08/2026) | 0.83% | ₹ 493.34 | Others |
| Karur Vysya Bank Limited (25/08/2026) | 0.83% | ₹ 493.32 | Others |
| Canara Bank (31/08/2026) | 0.83% | ₹ 493.10 | Others |
| Union Bank of India (04/09/2026) | 0.83% | ₹ 492.72 | Others |
| Bajaj Finance Limited (11/09/2026) | 0.82% | ₹ 491.62 | Others |
| ICICI Securities Limited (08/09/2026) | 0.82% | ₹ 491.83 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.81% | ₹ 479.98 | Others |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.80% | ₹ 475.01 | Others |
| ICICI Securities Limited (18/08/2026) | 0.75% | ₹ 444.45 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.74% | ₹ 443.47 | Others |
| 7.64% REC Limited (30/06/2026) | 0.72% | ₹ 430.09 | Others |
| HDFC Securities Limited (06/08/2026) | 0.66% | ₹ 396.02 | Others |
| Jamnagar Utilities & Power Private Limited (18/08/2026) | 0.66% | ₹ 395.34 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.66% | ₹ 394.16 | Others |
| IndusInd Bank Limited (06/08/2026) | 0.66% | ₹ 396.11 | Others |
| Central Bank of India (01/09/2026) | 0.66% | ₹ 394.33 | Others |
| Reliance Retail Ventures Limited (19/06/2026) | 0.59% | ₹ 349.82 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.58% | ₹ 348.48 | Others - Not Mentioned |
| 7.70% REC Limited (31/08/2026) | 0.54% | ₹ 320.18 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.50% | ₹ 297.19 | Others - Not Mentioned |
| Sharekhan Limited (02/09/2026) | 0.50% | ₹ 295.29 | Others |
| Tata Capital Housing Finance Limited (10/09/2026) | 0.50% | ₹ 295.29 | Others |
| Power Finance Corporation Limited (25/06/2026) | 0.50% | ₹ 299.54 | Others |
| Bajaj Finance Limited (13/08/2026) | 0.50% | ₹ 296.66 | Others |
| IGH Holdings Private Limited (25/08/2026) | 0.50% | ₹ 295.74 | Others |
| Motilal Oswal Financial Services Limited (28/08/2026) | 0.50% | ₹ 295.58 | Others |
| 7.51% REC Limited (31/07/2026) | 0.50% | ₹ 300 | Others |
| Karur Vysya Bank Limited (10/09/2026) | 0.49% | ₹ 295.09 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.43% | ₹ 255.24 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.42% | ₹ 252.14 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.42% | ₹ 249.21 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.42% | ₹ 248.19 | Others - Not Mentioned |
| TATA Realty & Infrastructure Limited (19/06/2026) | 0.42% | ₹ 249.87 | Others |
| Reliance Industries Limited (23/06/2026) | 0.42% | ₹ 249.70 | Others |
| Aditya Birla Capital Limited (24/06/2026) | 0.42% | ₹ 249.64 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.42% | ₹ 248.03 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.42% | ₹ 249.40 | Others |
| Bank of Baroda (23/07/2026) | 0.42% | ₹ 248.39 | Others |
| IDBI Bank Limited (06/08/2026) | 0.42% | ₹ 247.61 | Others |
| Bank of Baroda (20/07/2026) | 0.42% | ₹ 248.55 | Others |
| Bajaj Housing Finance Limited (28/08/2026) | 0.41% | ₹ 246.62 | Others |
| Kotak Securities Limited (25/08/2026) | 0.41% | ₹ 246.57 | Others |
| Tata Capital Limited (03/09/2026) | 0.41% | ₹ 246.20 | Others |
| Manappuram Finance Limited (31/08/2026) | 0.41% | ₹ 246.02 | Others |
| Kotak Securities Limited (11/09/2026) | 0.41% | ₹ 245.75 | Others |
| HDFC Securities Limited (12/08/2026) | 0.41% | ₹ 247.23 | Others |
| 360 One WAM Limited (11/08/2026) | 0.41% | ₹ 247.08 | Others |
| Poonawalla Fincorp Limited (19/08/2026) | 0.41% | ₹ 246.84 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.41% | ₹ 247.36 | Others |
| HDFC Securities Limited (11/08/2026) | 0.41% | ₹ 247.27 | Others |
| Canara Bank (14/08/2026) | 0.41% | ₹ 247.30 | Others |
| IDFC First Bank Limited (25/08/2026) | 0.41% | ₹ 246.76 | Others |
| Central Bank of India (09/09/2026) | 0.41% | ₹ 246.10 | Others |
| City Union Bank Ltd (11/09/2026) | 0.41% | ₹ 245.70 | Others |
| Infina Finance Private Limited (28/08/2026) | 0.33% | ₹ 197.05 | Others |
| Pilani Investment and Industries Corporation Limited (31/08/2026) | 0.33% | ₹ 196.93 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.33% | ₹ 199.71 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.33% | ₹ 197.74 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.33% | ₹ 197.52 | Others |
| Angel One Limited (28/08/2026) | 0.33% | ₹ 196.89 | Others |
| Union Bank of India (28/07/2026) | 0.33% | ₹ 198.54 | Others |
| Motilal Oswal Financial Services Limited (17/06/2026) | 0.25% | ₹ 149.97 | Others |
| IIFL Finance Limited (18/06/2026) | 0.25% | ₹ 149.93 | Others |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.25% | ₹ 149.62 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.25% | ₹ 148.31 | Others |
| HDFC Securities Limited (13/08/2026) | 0.25% | ₹ 148.31 | Others |
| Nuvama Wealth Finance Limited (24/08/2026) | 0.25% | ₹ 147.69 | Others |
| Kotak Securities Limited (10/09/2026) | 0.25% | ₹ 147.48 | Others |
| Infina Finance Private Limited (10/09/2026) | 0.25% | ₹ 147.40 | Others |
| ICICI Securities Limited (03/08/2026) | 0.25% | ₹ 148.59 | Others |
| HDFC Bank Limited (11/09/2026) | 0.25% | ₹ 147.60 | Others |
| Godrej Properties Limited (23/06/2026) | 0.17% | ₹ 99.87 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.17% | ₹ 99.26 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.17% | ₹ 98.86 | Others |
| Aditya Birla Capital Limited (17/08/2026) | 0.17% | ₹ 98.80 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.17% | ₹ 102.11 | Others |
| Indian Bank (19/06/2026) | 0.17% | ₹ 99.95 | Others |
| Bajaj Financial Securities Limited (10/09/2026) | 0.16% | ₹ 98.33 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.13% | ₹ 75.04 | Others |
| Godrej Industries Limited (02/09/2026) | 0.12% | ₹ 73.90 | Others |
| Godrej Industries Limited (03/09/2026) | 0.12% | ₹ 73.89 | Others |
| Godrej Industries Limited (04/09/2026) | 0.12% | ₹ 73.87 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.12% | ₹ 73.97 | Others |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.12% | ₹ 69.81 | Others |
| IDFC First Bank Limited (12/08/2026) | 0.12% | ₹ 74.21 | Others |
| Manappuram Finance Limited (17/08/2026) | 0.08% | ₹ 49.35 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.08% | ₹ 49.20 | Others |
| Panatone Finvest Limited (12/08/2026) | 0.08% | ₹ 49.43 | Others |
| ICICI Bank Limited (29/06/2026) | 0.08% | ₹ 49.89 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.08% | ₹ 49.34 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.05% | ₹ 30.01 | Others |
| 7.56% REC Limited (30/06/2026) | 0.05% | ₹ 30.01 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 0.05% | ₹ 27.21 | Others |
| HDFC Bank Limited (20/08/2026) | 0.04% | ₹ 24.70 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.04% | ₹ 25.01 | Finance - Housing |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.03% | ₹ 15.01 | Others |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 0.03% | ₹ 19.99 | Others |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.99 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.02% | ₹ 10 | Finance - Term Lending Institutions |
| 6.76% Government of India (22/08/2026) | 0.02% | ₹ 9.91 | Others |
| HDFC Bank Limited (05/08/2026) | 0.01% | ₹ 4.95 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.04% | -0.01% | 0.00% |
| Category returns | 3.52% | 4.66% | 9.70% | 14.93% |
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
|
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% | ₹71,448 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.81 | 6.36% | 23.24% | 23.41% | ₹13,416 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.81 | 6.36% | 23.24% | 23.41% | ₹13,416 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,838.75 | 6.39% | 22.68% | 35.72% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.28 | 6.45% | 22.65% | 35.74% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.59 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.59 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.57 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.58 | 94.72% | 187.94% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.06% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.05% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.05% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.74 | 44.18% | 132.38% | 183.74% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.56 | 43.61% | 129.42% | 181.43% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.61 | 43.61% | 129.41% | 181.43% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Axis Liquid Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Liquid Fund Regular Monthly IDCW Reinvestment?
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