Axis Liquid Fund - Regular Monthly IDCW Payout
Axis Mutual Fund
₹1,004.27 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.50% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.22%1 year
₹1,065
Invested ₹1,000
▲+6.50%3 years
₹1,069
Invested ₹1,000
▲+6.91%5 years
₹1,064
Invested ₹1,000
▲+6.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.50% | +6.91% | +6.36% | — |
| Cumulative returns (%) | +6.50% | +22.18% | +36.09% | +69.38% |
Fund Manager
| Manager | Sachin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 3.25 yrs |
About Fund
| Date of Incorporation | 9 Oct 2009 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.93% |
| India (Republic of) | 4.62% |
| Canara Bank | 4.48% |
| Small Industries Dev Bank Of India | 3.98% |
| India (Republic of) | 3.92% |
| Indian Oil Corporation Limited | 3.63% |
| Punjab National Bank | 3.60% |
| Titan Company Limited | 3.41% |
| 27/03/2026 Maturing 91 DTB | 3.39% |
| Export Import Bank Of India | 3.29% |
| 91 Days Tbill (Md 28/08/2025) | 3.29% |
| Union Bank Of India | 3.25% |
| HDFC Bank Ltd. | 3.23% |
| India (Republic of) | 3.18% |
| 182 DTB 29082025 | 3.12% |
| National Bank for Agriculture and Rural Development | 3.11% |
| Export Import Bank Of India | 3.07% |
| Reliance Jio Infocomm Limited | 2.90% |
| Tbill | 2.89% |
| HDFC Bank Ltd. | 2.83% |
| 91 Days Tbill Red 30-10-2025 | 2.78% |
| Bajaj Housing Finance Ltd. | 2.78% |
| Union Bank of India | 2.78% |
| Bharti Airtel Limited | 2.76% |
| Export-Import Bank Of India | 2.71% |
| Bank Of Baroda | 2.67% |
| India (Republic of) | 2.66% |
| HDFC Bank Ltd. | 2.66% |
| Small Industries Development Bank of India | 2.64% |
| Small Industries Dev Bank Of India | 2.56% |
| National Bank For Agriculture And Rural Development | 2.54% |
| Bank Of Baroda | 2.54% |
| Hindustan Petroleum Corporation Limited | 2.51% |
| HDFC Bank Limited | 2.50% |
| HDFC Bank Ltd. | 2.48% |
| Tbill | 2.48% |
| National Bank For Agriculture And Rural Development | 2.42% |
| National Bank for Agriculture and Rural Development | 2.40% |
| India (Republic of) | 2.38% |
| 19/02/2026 Maturing 91 DTB | 2.38% |
| India (Republic of) | 2.37% |
| Punjab National Bank | 2.34% |
| HDFC Bank Limited | 2.32% |
| HDFC Bank Limited | 2.29% |
| 07/05/2026 Maturing 364 DTB | 2.27% |
| 91 Days Tbill (MD 15/01/2026) | 2.24% |
| India (Republic of) | 2.20% |
| Bank Of Baroda | 2.19% |
| HDFC Bank Limited | 2.15% |
| HDFC Bank Limited | 2.09% |
| Small Industries Dev Bank Of India | 2.06% |
| HDFC Bank Ltd. | 2.05% |
| Indian Bank | 2.00% |
| Canara Bank | 1.96% |
| Aditya Birla Housing Finance Limited | 1.96% |
| Bank of Baroda | 1.95% |
| LIC Housing Finance Ltd. | 1.93% |
| Tata Steel Ltd. | 1.93% |
| Export Import Bank Of India | 1.91% |
| Reliance Retail Ventures Limited | 1.77% |
| Bank Of India | 1.76% |
| Export-Import Bank of India | 1.65% |
| India (Republic of) | 1.62% |
| HDFC Bank Ltd. | 1.61% |
| National Bank For Agriculture And Rural Development | 1.58% |
| TATA Steel Limited | 1.58% |
Investment Strategy
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.