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Axis Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 12 May 2026
1002.24
1 Day NAV Change
0.01%
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
₹ 51,160.13 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 51,160.13 Cr
Debt
102.56%
Money Market & Cash
306.67%
Other Assets & Liabilities
203.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 47.72% |
| Certificate of Deposits | 28.66% |
| Others | 8.70% |
| Others - Not Mentioned | 7.27% |
| Treasury Bill | 6.27% |
| Debt | 1.24% |
| Zero Coupon Bonds | 0.13% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 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 |
| 182 Days Tbill (MD 25/09/2025) | 1.24% | ₹ 497.05 | Others - Not Mentioned |
| Canara Bank (18/09/2025) | 1.24% | ₹ 497.48 | 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 |
| 91 Days Tbill (MD 23/10/2025) | 1.23% | ₹ 494.97 | Others |
| Tata Steel Limited (17/10/2025) | 1.23% | ₹ 494.99 | 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 |
| Motilal Oswal Financial Services Limited (02/09/2025) | 0.75% | ₹ 299.12 | Others |
| ICICI Securities Limited (04/09/2025) | 0.75% | ₹ 299.05 | Others |
| Birla Group Holdings Private Limited (05/09/2025) | 0.75% | ₹ 298.98 | 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 |
| The Federal Bank Limited (09/09/2025) | 0.62% | ₹ 249.07 | 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 |
| Tata Steel Limited (09/09/2025) | 0.62% | ₹ 249.05 | 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 |
| Piramal Enterprises Limited (07/10/2025) | 0.62% | ₹ 247.53 | Others |
| Bank of Baroda (12/09/2025) | 0.62% | ₹ 248.96 | Others |
| HDFC Securities Limited (11/11/2025) | 0.61% | ₹ 246.27 | Others |
| HDFC Securities Limited (20/08/2025) | 0.50% | ₹ 199.87 | Others |
| Tata Projects Limited (08/09/2025) | 0.50% | ₹ 199.26 | Others |
| Network18 Media & Investments Limited (11/09/2025) | 0.50% | ₹ 199.18 | Others |
| Punjab National Bank (19/09/2025) | 0.50% | ₹ 198.95 | 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 |
| 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 |
| Tata Consumer Products Limited (16/09/2025) | 0.37% | ₹ 149.28 | Others |
| HDFC Bank Limited (10/09/2025) | 0.37% | ₹ 149.42 | Others |
| 5.776% LIC Housing Finance Limited (11/09/2025) | 0.31% | ₹ 124.97 | Others |
| Bank of Baroda (13/10/2025) | 0.31% | ₹ 123.86 | Others |
| Nuvama Wealth And Invest Ltd (16/10/2025) | 0.31% | ₹ 123.44 | Others |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 0.27% | ₹ 110.03 | Others |
| Kotak Securities Limited (11/11/2025) | 0.25% | ₹ 98.51 | Others |
| HDFC Bank Limited (10/10/2025) | 0.25% | ₹ 99.13 | 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 |
| 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 |
| 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 (10/09/2025) | 0.19% | ₹ 74.70 | Others |
| Godrej Industries Limited (12/11/2025) | 0.18% | ₹ 73.93 | Others |
| Godrej Industries Limited (11/11/2025) | 0.18% | ₹ 73.94 | Others |
| 364 Days Tbill (MD 21/08/2025) | 0.12% | ₹ 49.96 | Others - Not Mentioned |
| HDFC Bank Limited (15/09/2025) | 0.12% | ₹ 49.77 | Others |
| HDFC Bank Limited (19/09/2025) | 0.12% | ₹ 49.74 | Others |
| Nuvama Wealth And Invest Ltd (23/10/2025) | 0.12% | ₹ 49.30 | Others |
| 7.37% Kotak Mahindra Prime Limited (16/09/2025) | 0.09% | ₹ 37.53 | Others |
| 7.5% HDB Financial Services Limited (23/09/2025) | 0.06% | ₹ 25.01 | 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 |
| 91 Days Tbill (MD 21/08/2025) | 0.04% | ₹ 14.99 | Others - Not Mentioned |
| Canara Bank (02/09/2025) | 0.02% | ₹ 9.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.09% | -0.04% | -0.02% |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001 | -0.04% | 0.00% | -0.03% | ₹55 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹55 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹55 | 0.25% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.19 | 0.00% | 0.00% | 0.01% | ₹55 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.19 | 0.00% | 0.00% | 0.01% | ₹55 | 0.09% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,014.04 | 0.03% | 0.02% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,014.04 | 0.03% | 0.02% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.41 | 6.53% | 23.13% | 34.99% | ₹56,604 | 0.23% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.11 | -4.78% | 32.30% | 46.15% | ₹1,006 | 2.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | -5.16% | 31.98% | 52.29% | ₹28,661 | 0.72% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹257.07 | -5.19% | 31.96% | 68.10% | ₹1,163 | 0.04% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.54 | -4.57% | 31.48% | 30.02% | ₹11,413 | 0.70% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.54 | -4.57% | 31.48% | 30.02% | ₹11,413 | 0.70% |
Very High
|
FAQs
What is the current NAV of Axis Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan IDCW-Weekly is ₹1,002.24 as of 12 May 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-Weekly?
The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan IDCW-Weekly is ₹51,160.13 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-Weekly?
Axis Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.09% (1 Year), -0.02% (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-Weekly?
Axis Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan IDCW-Weekly 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
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