| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Liquid Fund - Retail (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Mar-10 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 42,623.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01840.0000 | 0.0 |
| Date | 01-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.43 | 1.25 | 2.60 | 5.54 | 6.26 | 5.44 | 6.64 |
| Category Avg | 0.21 | 0.47 | 1.33 | 2.62 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 3,650 | 364.98 | 0.86 |
| N A B A R D | 17,500 | 175.01 | 0.41 |
| ICICI Home Fin | 2,500 | 25.01 | 0.06 |
| Tata Capital | 250 | 24.98 | 0.06 |
| LIC Housing Fin. | 200 | 19.92 | 0.05 |
| Kotak Mahindra P | 500 | 5.00 | 0.01 |
| TBILL-91D | 764,510,400 | 7,582.56 | 17.79 |
| TBILL-364D | 20,000,000 | 199.12 | 0.47 |
| TBILL-182D | 12,500,000 | 124.45 | 0.29 |
| N A B A R D | 90,000 | 4,438.18 | 10.42 |
| S I D B I | 66,000 | 3,277.81 | 7.70 |
| E X I M Bank | 34,500 | 1,702.58 | 3.99 |
| ICICI Securities | 34,000 | 1,672.42 | 3.93 |
| HDFC Securities | 23,500 | 1,156.39 | 2.71 |
| Tata Steel | 23,000 | 1,134.14 | 2.66 |
| Kotak Securities | 21,500 | 1,059.97 | 2.49 |
| IIFL Finance | 12,000 | 592.00 | 1.39 |
| L&T Metro Rail | 11,000 | 543.66 | 1.28 |
| IGH Holdings | 9,000 | 442.81 | 1.04 |
| Bajaj Finance | 8,500 | 420.58 | 0.99 |
| Aditya Birla Hsg | 8,000 | 395.73 | 0.93 |
| Julius Baer Cap. | 6,000 | 295.23 | 0.70 |
| 360 One Prime | 6,000 | 295.32 | 0.70 |
| Tata Power Co. | 6,000 | 299.51 | 0.70 |
| Birla Group | 5,500 | 270.00 | 0.64 |
| HDB FINANC SER | 5,000 | 246.15 | 0.58 |
| M & M Fin. Serv. | 5,000 | 247.25 | 0.58 |
| LIC Housing Fin. | 4,500 | 224.92 | 0.53 |
| Godrej Industrie | 4,500 | 221.95 | 0.51 |
| Godrej Propert. | 4,000 | 199.93 | 0.47 |
| Tata Projects | 4,000 | 196.78 | 0.46 |
| Tata Realty | 3,500 | 172.00 | 0.40 |
| Barclays Invest | 3,500 | 172.53 | 0.40 |
| Tata Cap.Hsg. | 3,000 | 149.97 | 0.35 |
| Sharekhan | 3,000 | 147.41 | 0.35 |
| ICICI Home Fin | 2,500 | 124.76 | 0.29 |
| Bajaj Fin.Sec | 2,500 | 122.74 | 0.29 |
| Nuvama Wealth & | 2,000 | 98.34 | 0.23 |
| Nuvama Wealth. | 2,000 | 98.05 | 0.23 |
| Infina Finance | 2,000 | 98.84 | 0.23 |
| Mahindra Rural | 2,000 | 99.98 | 0.23 |
| Mirae Asset Capi | 2,000 | 98.21 | 0.23 |
| Pilani Invest. | 2,000 | 100.00 | 0.23 |
| HSBC Investdirec | 500 | 24.55 | 0.06 |
| Net CA & Others | 0 | -108.20 | -0.25 |
| Union Bank (I) | 55,000 | 2,722.05 | 6.39 |
| HDFC Bank | 34,500 | 1,696.11 | 3.98 |
| Punjab Natl.Bank | 32,000 | 1,589.12 | 3.74 |
| Bank of Baroda | 30,000 | 1,479.80 | 3.48 |
| Canara Bank | 24,500 | 1,206.80 | 2.83 |
| Indian Bank | 15,500 | 767.53 | 1.80 |
| IDBI Bank | 15,000 | 742.29 | 1.74 |
| IDFC First Bank | 12,620 | 620.78 | 1.45 |
| Federal Bank | 11,000 | 541.56 | 1.27 |
| S I D B I | 10,500 | 519.99 | 1.21 |
| RBL Bank | 10,000 | 494.34 | 1.16 |
| Bank of India | 10,000 | 493.95 | 1.16 |
| IndusInd Bank | 4,000 | 196.96 | 0.46 |
| Karur Vysya Bank | 4,000 | 197.85 | 0.46 |
| SBI - CDMDF - Class A2 | 86,313 | 100.80 | 0.24 |
