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Axis Liquid Fund - Direct Plan - Daily IDCW Option

Axis Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.96

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.12%
AUM
₹56.44 K Cr
Launched
01/01/2013
Fund manager
Devang Shah; Aditya Pagaria; Sachin Jain
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Liquid Fund - Direct Plan - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,000.961,000.9618/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+0.08%

Top holdings

148 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    6.76%
  • 2.

    India (Republic of)

    5.30%
  • 3.

    Canara Bank

    3.49%
  • 4.

    Export-Import Bank Of India - Commercial Paper

    3.13%
  • 5.

    HDFC Bank Ltd. - NCD & Bonds

    2.83%
  • 6.

    India (Republic of)

    2.59%
  • 7.

    HDFC Bank Ltd. - NCD & Bonds

    2.16%
  • 8.

    Indian Bank

    2.12%
  • 9.

    Hindustan Petroleum Corp Ltd.

    2.11%
  • 10.

    HDFC Bank Limited

    2.07%
  • 11.

    Net Receivables / (Payables)

    2.04%
  • 12.

    Tbill

    1.98%
  • 13.

    TATA Steel Limited - Commercial Paper

    1.76%
  • 14.

    Export-Import Bank Of India - Commercial Paper

    1.76%
  • 15.

    Bharti Telecom Limited - Commercial Paper

    1.72%
  • 16.

    Indian Oil Corp Ltd. - Commercial Paper

    1.58%
  • 17.

    Bank of Baroda - NCD & Bonds

    1.42%
  • 18.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.32%
  • 19.

    Tata Steel Ltd. - Commercial Paper

    1.32%
  • 20.

    Punjab National Bank Red

    1.32%
  • 21.

    Indian Oil Corp Ltd. - Commercial Paper

    1.32%
  • 22.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.30%
  • 23.

    Export-Import Bank Of India - Commercial Paper

    1.23%
  • 24.

    Union Bank of India - NCD & Bonds

    1.16%
  • 25.

    Canara Bank

    1.15%
  • 26.

    Kotak Securities Ltd - Commercial Paper

    1.06%
  • 27.

    Bajaj Financial Securities Limited - Commercial Paper

    1.06%
  • 28.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.04%
  • 29.

    Rec Limited - NCD & Bonds

    1.02%
  • 30.

    Union Bank of India - NCD & Bonds

    0.98%
  • 31.

    Power Finance Corporation Limited - NCD & Bonds

    0.98%
  • 32.

    Larsen And Toubro Limited - Commercial Paper

    0.97%
  • 33.

    Tbill

    0.89%
  • 34.

    India (Republic of)

    0.89%
  • 35.

    India (Republic of)

    0.89%
  • 36.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.88%
  • 37.

    Indusind Bank Ltd. - NCD & Bonds

    0.88%
  • 38.

    L&T Finance Limited - Commercial Paper

    0.88%
  • 39.

    Canara Bank

    0.88%
  • 40.

    Bank of Baroda - NCD & Bonds

    0.88%
  • 41.

    Union Bank of India - NCD & Bonds

    0.88%
  • 42.

    Titan Company Limited - Commercial Paper

    0.88%
  • 43.

    Reliance Retail Ventures Limited - Commercial Paper

    0.88%
  • 44.

    Small Industries Development Bank Of India - NCD & Bonds

    0.88%
  • 45.

    Bajaj Finance Ltd. - Commercial Paper

    0.88%
  • 46.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.88%
  • 47.

    Small Industries Development Bank Of India - NCD & Bonds

    0.85%
  • 48.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.81%
  • 49.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.80%
  • 50.

    Small Industries Development Bank Of India - Commercial Paper

    0.79%
  • 51.

    HDFC Securities Limited - Commercial Paper

    0.71%
  • 52.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.71%
  • 53.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    0.71%
  • 54.

    Central Bank of India

    0.71%
  • 55.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.71%
  • 56.

    India (Republic of)

    0.68%
  • 57.

    Rec Limited - NCD & Bonds

    0.53%
  • 58.

    India (Republic of)

    0.53%
  • 59.

    Igh Holdings Private Limited - Commercial Paper

    0.53%
  • 60.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.53%
  • 61.

    Sharekhan Limited - Commercial Paper

    0.53%
  • 62.

    Tata Capital Housing Finance Ltd. - Commercial Paper

    0.53%
  • 63.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.53%
  • 64.

    Bajaj Financial Securities Limited - Commercial Paper

    0.53%
  • 65.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.53%
  • 66.

    IIFL Finance Ltd. - Commercial Paper

    0.52%
  • 67.

    Tbill

    0.49%
  • 68.

    India (Republic of)

    0.46%
  • 69.

    Tbill

    0.45%
  • 70.

    Bank of Baroda - NCD & Bonds

    0.45%
  • 71.

    Power Finance Corporation Limited - NCD & Bonds

    0.44%
  • 72.

    Bank of Baroda - NCD & Bonds

    0.44%
  • 73.

    Knowledge Realty TRust - Commercial Paper

    0.44%
  • 74.

    360 One Wam Limited - Commercial Paper

    0.44%
  • 75.

    Poonawalla Fincorp Limited - Commercial Paper

    0.44%
  • 76.

    IDFC First Bank Ltd. - NCD & Bonds

    0.44%
  • 77.

    Kotak Securities Ltd - Commercial Paper

    0.44%
  • 78.

    Bajaj Housing Finance Limited - Commercial Paper

    0.44%
  • 79.

    Manappuram Finance Limited - Commercial Paper

    0.44%
  • 80.

    Tata Capital Limited - Commercial Paper

    0.44%
  • 81.

    Central Bank of India

    0.44%
  • 82.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.44%
  • 83.

    City Union Bank Limited - NCD & Bonds

    0.44%
  • 84.

    Bajaj Finance Limited - Commercial Paper

    0.40%
  • 85.

    India (Republic of)

    0.40%
  • 86.

    23/07/2026 Maturing 182 DTB

    0.36%
  • 87.

    Union Bank of India - NCD & Bonds

    0.36%
  • 88.

    Dsp Finance Private Limited - Commercial Paper

    0.35%
  • 89.

    Manappuram Finance Limited - Commercial Paper

    0.35%
  • 90.

    Bank of Baroda - NCD & Bonds

    0.35%
  • 91.

    Infina Finance Private Limited - Commercial Paper

    0.35%
  • 92.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    0.35%
  • 93.

    Angel One Limited - Commercial Paper

    0.35%
  • 94.

    Export-Import Bank of India - Commercial Paper

    0.35%
  • 95.

    LIC Housing Finance Ltd - NCD & Bonds

    0.31%
  • 96.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.27%
  • 97.

    HDFC Securities Limited - Commercial Paper

    0.27%
  • 98.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.26%
  • 99.

    HDFC Bank Limited

    0.26%
  • 100.

    Kotak Securities Ltd - Commercial Paper

    0.26%
  • 101.

    Infina Finance Private Limited - Commercial Paper

    0.26%
  • 102.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.22%
  • 103.

    Bank of Baroda - NCD & Bonds

    0.22%
  • 104.

    Nuvama Clearing Services Limited - Commercial Paper

    0.18%
  • 105.

    Canara Bank

    0.18%
  • 106.

    Bajaj Financial Securities Limited - Commercial Paper

    0.18%
  • 107.

    Bank of Baroda - NCD & Bonds

    0.18%
  • 108.

    India (Republic of)

    0.15%
  • 109.

    Tata Capital Limited - NCD & Bonds

    0.13%
  • 110.

    Day Tbill

    0.13%
  • 111.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.13%
  • 112.

    Godrej Industries Limited - Commercial Paper

    0.13%
  • 113.

    Godrej Industries Limited - Commercial Paper

    0.13%
  • 114.

    Godrej Industries Limited - Commercial Paper

    0.13%
  • 115.

    LIC Housing Finance Ltd - NCD & Bonds

    0.12%
  • 116.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.09%
  • 117.

    Panatone Finvest Limited - Commercial Paper

    0.09%
  • 118.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.09%
  • 119.

    Manappuram Finance Limited - Commercial Paper

    0.09%
  • 120.

    HDFC Bank Limited

    0.09%
  • 121.

    Power Finance Corporation Limited - NCD & Bonds

    0.09%
  • 122.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.09%
  • 123.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.09%
  • 124.

    TATA Projects Limited - Commercial Paper

    0.09%
  • 125.

    TATA Projects Limited - Commercial Paper

    0.09%
  • 126.

    Sundaram Home Finance Limited - NCD & Bonds

    0.04%
  • 127.

    HDFC Securities Limited - Commercial Paper

    0.04%
  • 128.

    HDFC Bank Ltd. - NCD & Bonds

    0.04%
  • 129.

    Punjab National Bank - NCD & Bonds

    0.04%
  • 130.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.04%
  • 131.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.04%
  • 132.

    Power Finance Corporation Limited - NCD & Bonds

    0.02%
  • 133.

    Gs22aug2026c

    0.02%
  • 134.

    Aditya Birla Capital Limited - NCD & Bonds

    0.01%
  • 135.

    HDFC Bank Limited

    0.01%
  • 136.

    Canara Bank

    0.01%
  • 137.

    Interest Rate Swaps Pay Fix Receive Floating -Barc (03/08/2026) (Fv 50000 L

    0.00%
  • 138.

    Bank Of Baroda

    -
  • 139.

    Union Bank of India - NCD & Bonds

    -
  • 140.

    Indusind Bank Ltd.

    -
  • 141.

    Bank Of India

    -
  • 142.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    -
  • 143.

    HDFC Securities Limited - Commercial Paper

    -
  • 144.

    Tbill

    -
  • 145.

    Icici Securities Limited - Commercial Paper

    -
  • 146.

    Aditya Birla Capital Ltd. - Commercial Paper

    -
  • 147.

    Bank of Baroda - NCD & Bonds

    -
  • 148.

    IDFC First Bank Limited

    -

Sector allocation

  • Unclassified104.09%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Axis Liquid Daily IDCW Reinvest Direct Plan

    Axis Liquid Daily IDCW Reinvest (DR) · ₹56.44 K Cr AUM

    1Y+6.59%
    3Y+6.78%
    -

Investment objective

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.

Scheme details

Scheme code
120388
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF846K01DA0
Tradable on exchange
No

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