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Axis Liquid Fund - Direct Plan - Monthly IDCW Option

Axis Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,003.91

1D

+0.01%

1Y

+0.07%

Key stats

Expense ratio
0.12%
AUM
₹56.44 K Cr
Launched
01/02/2013
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 - Monthly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,005.601,000.6918/08/202611/09/2026
1W+0.09%
1M+0.03%
3M-0.04%
6M+0.10%
1Y+0.07%
3Y0.00%
5Y+0.04%
MAX+0.29%

Top holdings

160 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    7.72%
  • 2.

    India (Republic of)

    5.00%
  • 3.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.31%
  • 4.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    2.71%
  • 5.

    India (Republic of)

    2.45%
  • 6.

    HDFC Bank Limited

    2.21%
  • 7.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.16%
  • 8.

    Indian Bank

    2.00%
  • 9.

    Hindustan Petroleum Corp Ltd.

    1.99%
  • 10.

    Canara Bank

    1.96%
  • 11.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.67%
  • 12.

    TATA Steel Limited - Commercial Paper - Commercial Paper

    1.67%
  • 13.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    1.67%
  • 14.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.65%
  • 15.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.65%
  • 16.

    Tbill

    1.50%
  • 17.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    1.50%
  • 18.

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

    1.25%
  • 19.

    Tata Steel Ltd. - Commercial Paper - Commercial Paper

    1.25%
  • 20.

    Punjab National Bank Red

    1.25%
  • 21.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    1.25%
  • 22.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    1.24%
  • 23.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.24%
  • 24.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.24%
  • 25.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    1.17%
  • 26.

    Canara Bank

    1.08%
  • 27.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.00%
  • 28.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    1.00%
  • 29.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 30.

    Tbill

    0.93%
  • 31.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.92%
  • 32.

    Larsen And Toubro Limited - Commercial Paper - Commercial Paper

    0.92%
  • 33.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    0.92%
  • 34.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    0.84%
  • 35.

    Titan Company Limited - Commercial Paper - Commercial Paper

    0.83%
  • 36.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.83%
  • 37.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    0.83%
  • 38.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.83%
  • 39.

    Punjab National Bank

    0.83%
  • 40.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.83%
  • 41.

    India (Republic of)

    0.83%
  • 42.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.83%
  • 43.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.83%
  • 44.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.82%
  • 45.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.82%
  • 46.

    Jio Credit Ltd. - Commercial Paper - Commercial Paper

    0.82%
  • 47.

    Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper

    0.82%
  • 48.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.79%
  • 49.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.75%
  • 50.

    Small Industries Development Bank of India

    0.74%
  • 51.

    Central Bank Of India

    0.67%
  • 52.

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

    0.59%
  • 53.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    0.52%
  • 54.

    India (Republic of)

    0.50%
  • 55.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.50%
  • 56.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.50%
  • 57.

    Sharekhan Limited - Commercial Paper - Commercial Paper

    0.50%
  • 58.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.50%
  • 59.

    Tata Capital Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.50%
  • 60.

    The Karur Vysya Bank Ltd.

    0.50%
  • 61.

    National Bank for Agriculture and Rural Development

    0.50%
  • 62.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.50%
  • 63.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.50%
  • 64.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.50%
  • 65.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.50%
  • 66.

    Indian Bank

    0.50%
  • 67.

    India (Republic of)

    0.46%
  • 68.

    Tbill

    0.46%
  • 69.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.46%
  • 70.

    India (Republic of)

    0.43%
  • 71.

    Net Receivables / (Payables)

    0.42%
  • 72.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.42%
  • 73.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    0.42%
  • 74.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.42%
  • 75.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.42%
  • 76.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.42%
  • 77.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.42%
  • 78.

    Central Bank Of India

    0.42%
  • 79.

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

    0.42%
  • 80.

    City Union Bank Limited

    0.42%
  • 81.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.42%
  • 82.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.41%
  • 83.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.41%
  • 84.

    HDFC Bank Limited

    0.41%
  • 85.

    DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.41%
  • 86.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.38%
  • 87.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.34%
  • 88.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    0.33%
  • 89.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.33%
  • 90.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.33%
  • 91.

    Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper

    0.33%
  • 92.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.33%
  • 93.

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

    0.33%
  • 94.

    Nuvama Clearing Services Ltd. - Commercial Paper - Commercial Paper

    0.33%
  • 95.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.33%
  • 96.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.33%
  • 97.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.29%
  • 98.

    Small Industries Dev Bank Of India

    0.29%
  • 99.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.25%
  • 100.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.25%
  • 101.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.25%
  • 102.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.25%
  • 103.

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

    0.21%
  • 104.

    Bank Of Baroda

    0.21%
  • 105.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.21%
  • 106.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.17%
  • 107.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.17%
  • 108.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.17%
  • 109.

    Union Bank Of India

    0.17%
  • 110.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.17%
  • 111.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.17%
  • 112.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.17%
  • 113.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.17%
  • 114.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 115.

    TVS Credit Services Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 116.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 117.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.16%
  • 118.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.14%
  • 119.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.13%
  • 120.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.13%
  • 121.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.13%
  • 122.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.13%
  • 123.

    HDFC Bank Limited

    0.13%
  • 124.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.12%
  • 125.

    HDFC Bank Limited

    0.08%
  • 126.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.08%
  • 127.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    0.08%
  • 128.

    TATA Projects Limited - Commercial Paper - Commercial Paper

    0.08%
  • 129.

    Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds

    0.04%
  • 130.

    Punjab National Bank

    0.04%
  • 131.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.04%
  • 132.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.03%
  • 133.

    T-Bill

    0.02%
  • 134.

    Gs22aug2026c

    0.02%
  • 135.

    Canara Bank

    0.01%
  • 136.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 137.

    Indian Bank

    -
  • 138.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    -
  • 139.

    India (Republic of)

    -
  • 140.

    Panatone Finvest Limited - Commercial Paper - Commercial Paper

    -
  • 141.

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

    -
  • 142.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    -
  • 143.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 144.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 145.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 146.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 147.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 148.

    India (Republic of)

    -
  • 149.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    -
  • 150.

    Knowledge Realty TRust - Commercial Paper - Commercial Paper

    -
  • 151.

    360 One Wam Limited - Commercial Paper - Commercial Paper

    -
  • 152.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 153.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 154.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    -
  • 155.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    -
  • 156.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 157.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    -
  • 158.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 159.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 160.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

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

    1Y+10.10%
    3Y+7.75%
    -

  • 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+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

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

    1Y+6.98%
    3Y+7.92%
    -

  • Axis Liquid Monthly IDCW Reinvest Direct Plan

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

    1Y+6.60%
    3Y+7.03%
    -

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
120391
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01CY2
ISIN (Div. Reinvest)
INF846K01CZ9
Tradable on exchange
No

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