Axis Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

1 Morning Star

5 Value Research

NAV( 26 May 2024)

₹ 1001.4
0.56%

Axis Liquid-IDCWD Reinvestment

Invest now
Performance

5.65%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.24%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 32,648 Cr
  • Plan

    REGULAR
  • Launch date

    8 Oct 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF846K01420
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 13/06/2024 0.76%
Union Bank of India CD 03/06/2024 0.23%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 0.08%
ICICI Securities Ltd CP 91-D 17/05/2024 0.92%
Godrej & Boyce Mfg. Co. Ltd CP 89-D 06/05/2024 1.68%
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024 1.84%
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024 0.46%
Poonawalla Fincorp Ltd CP 91-D 07/05/2024 0.76%
360 ONE Wealth Ltd CP 90-D 08/05/2024 0.23%
Reserve Bank of India T-Bills 182-D 23/05/2024 1.95%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2024 0.31%
360 One Wam Ltd CP 90-D 08/05/2024 0.23%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 3.44%
Reserve Bank of India T-Bills 364-D 06/06/2024 0.08%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.05%
Bank Of Baroda CD 21/05/2024 0.92%
Indian Bank CD 21/05/2024 0.31%
Bank Of Baroda CD 16/05/2024 0.76%
HDFC Bank Ltd CD 28/05/2024 2.29%
Canara Bank CD 30/05/2024 2.44%
Union Bank of India CD 22/05/2024 2.75%
Indusind Bank Ltd CD 10/06/2024 0.3%
Indusind Bank Ltd CD 11/06/2024 0.38%
HDFC Bank Ltd CD 14/06/2024 0.12%
Punjab National Bank CD 01/07/2024 4.24%
Indusind Bank Ltd CD 21/06/2024 3.41%
Network 18 Media & Investments Ltd CP 91-D 06/06/2024 0.38%
TV18 Broadcast Ltd CP 91-D 31/05/2024 0.3%
Network 18 Media & Investments Ltd CP 91-D 04/06/2024 0.3%
Tata Motors Finance Ltd CP 91-D 03/06/2024 0.3%
Julius Baer Capital India Pvt Ltd CP 91-D 03/06/2024 0.3%
TV18 Broadcast Ltd CP 91-D 06/06/2024 0.15%
TV18 Broadcast Ltd CP 91-D 10/06/2024 0.15%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024 0.53%
Aditya Birla Finance Ltd CP 181-D 20/05/2024 0.76%
Birla Group Holdings Pvt. Ltd CP 91-D 28/05/2024 1.45%
Aditya Birla Housing Finance Ltd CP 91-D 29/05/2024 0.91%
Nirma Ltd CP 90-D 22/05/2024 0.79%
Poonawalla Fincorp Ltd CP 91-D 24/05/2024 0.76%
Motilal Oswal Financial Services Ltd CP 91-D 24/05/2024 0.38%
Aditya Birla Finance Ltd CP 91-D 17/05/2024 0.46%
HSBC InvestDirect Financial Services India Ltd CP 91-D 30/05/2024 0.38%
Grasim Industries Ltd CP 91-D 29/05/2024 0.3%
Pilani Investment & Industries Corporation Ltd CP 91-D 24/05/2024 0.3%
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2024 0.15%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 0.91%
Export-Import Bank Of India CD 91-D 16/05/2024 0.58%
Bank Of Baroda CD 10/05/2024 0.61%
Bank Of Baroda CD 02/05/2024 0.2%
Bank Of Baroda CD 17/05/2024 1.45%
The Federal Bank Ltd CD 11/06/2024 0.08%
IDFC First Bank Ltd CD 05/06/2024 1.52%
Indian Bank CD 10/06/2024 2.66%
Canara Bank CD 11/06/2024 0.73%
Indian Bank CD 03/06/2024 2.28%
Union Bank of India CD 11/06/2024 1.82%
HDFC Bank Ltd CD 04/06/2024 2.28%
Canara Bank CD 13/06/2024 0.76%
Punjab National Bank CD 13/06/2024 2.43%
CDMDF Class A2 0.23%
Reserve Bank of India T-Bills 91-D 20/06/2024 0.76%
ICICI Securities Ltd CP 91-D 21/06/2024 0.45%
Cholamandalam Investment & Finance Company Ltd CP 82-D 26/06/2024 0.3%
Cholamandalam Investment & Finance Company Ltd CP 81-D 24/06/2024 0.76%
Reserve Bank of India T-Bills 91-D 12/07/2024 0.85%
Motilal Oswal Financial Services Ltd CP 77-D 28/06/2024 0.3%
Bajaj Finance Ltd CP 91-D 12/07/2024 0.91%
Bank Of Baroda CD 05/06/2024 0.08%
Others CBLO 1.59%
Reserve Bank of India T-Bills 91-D 02/05/2024 0.02%
Muthoot Finance Ltd CP 365-D 15/05/2024 0.69%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 0.3%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 0.15%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024 0.51%
Reserve Bank of India T-Bills 91-D 27/06/2024 4.0%
Godrej Properties Ltd CP 85-D 19/06/2024 0.45%
Reliance Jio Infocomm Ltd CP 61-D 21/05/2024 1.37%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 2.13%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 1.52%
ICICI Securities Ltd CP 364-D 13/06/2024 1.21%
ICICI Securities Ltd CP 91-D 06/06/2024 0.76%
Reserve Bank of India T-Bills 91-D 06/06/2024 1.52%
Bajaj Finance Ltd CP 366-D 12/06/2024 0.46%
Bajaj Finance Ltd CP 91-D 04/06/2024 0.91%
Shriram Finance Ltd CP 91-D 12/06/2024 0.91%
Reserve Bank of India T-Bills 91-D 13/06/2024 0.61%
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024 1.98%
Reserve Bank of India T-Bills 91-D 23/05/2024 3.11%
Reserve Bank of India T-Bills 91-D 30/05/2024 0.76%
Reserve Bank of India T-Bills 364-D 23/05/2024 0.09%
Sikka Ports and Terminals Ltd CP 90-D 09/05/2024 0.31%
Reserve Bank of India T-Bills 91-D 16/05/2024 0.09%
Reserve Bank of India T-Bills 91-D 09/05/2024 1.32%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 1.52%
Bajaj Finance Ltd CP 91-D 11/06/2024 0.76%
Birla Group Holdings Pvt. Ltd CP 91-D 05/06/2024 0.61%
ICICI Securities Ltd CP 364-D 03/06/2024 0.46%
Reserve Bank of India T-Bills 182-D 16/05/2024 3.67%
Tata Projects Ltd CP 175-D 15/05/2024 0.15%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.43%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.41%
Tata Projects Ltd CP 177-D 29/05/2024 0.3%
Reserve Bank of India T-Bills 182-D 20/06/2024 1.34%
Net Payables -8.07%
ICICI Securities Ltd CP 60-D 04/06/2024 1.06%
Poonawalla Fincorp Ltd CP 77-D 24/06/2024 0.76%
Cholamandalam Investment & Finance Company Ltd CP 90-D 09/07/2024 0.68%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 20/06/2024 0.61%
Godrej Properties Ltd CP 72-D 21/06/2024 0.45%
360 ONE Wealth Ltd CP 71-D 25/06/2024 0.3%
Reserve Bank of India T-Bills 91-D 25/07/2024 0.66%
Bajaj Housing Finance Ltd CP 91-D 19/07/2024 1.51%
Tata Power Company Ltd CP 86-D 10/05/2024 0.61%
Bajaj Finance Ltd CP 91-D 19/07/2024 0.6%
NU VISTA Ltd CP 67-D 25/06/2024 0.3%
Kisetsu Saison Finance (India) Pvt Ltd CP 69-D 26/06/2024 0.3%
Tata Power Renewable Energy Ltd CP 87-D 19/07/2024 0.3%
Motilal Oswal Financial Services Ltd CP 91-D 16/07/2024 0.3%
Aditya Birla Housing Finance Ltd CP 91-D 29/07/2024 0.3%
Sectors
Company Allocation %
Services 2.19%
Others -6.25%
Construction 1.35%
Consumer Staples 0.79%
Energy 0.92%
Materials 1.11%
Financial 95.96%
Diversified 2.29%
Capital Goods 0.30%
Communication 1.37%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    24
  • AUM

    ₹ 76,980 Cr
  • Highest Return

    13.26%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

2784.04

1M Returns

0.56%

1Y Returns

7.2%

3Y Returns

5.63%

Min. Investment

Rs.500.0

Fund Size

Rs.7894.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2784.04

Min Investment

₹500.0

Fund Size

₹7894.41 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

4098.61

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.64%

Min. Investment

Rs.0

Fund Size

Rs.7894.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4098.61

Min Investment

₹0

Fund Size

₹7894.41 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

4376.09

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.11187.69 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4376.09

Min Investment

₹1000.0

Fund Size

₹11187.69 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

3969.19

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.500.0

Fund Size

Rs.23329.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3969.19

Min Investment

₹500.0

Fund Size

₹23329.86 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

3609.8

1M Returns

0.52%

1Y Returns

6.69%

3Y Returns

5.06%

Min. Investment

Rs.500.0

Fund Size

Rs.23329.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3609.8

Min Investment

₹500.0

Fund Size

₹23329.86 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1347.36

1M Returns

0.55%

1Y Returns

6.85%

3Y Returns

5.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.2117.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1347.36

Min Investment

₹1000.0

Fund Size

₹2117.75 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.55 %

0 Morning Star

2 Value Research

NAV

1866.35

1M Returns

0.55%

1Y Returns

7.11%

3Y Returns

5.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.720.33 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1866.35

Min Investment

₹1000.0

Fund Size

₹720.33 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

649.24

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

649.24

Min Investment

₹1.0E7

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

632.66

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.10000.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

632.66

Min Investment

₹10000.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

389.86

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

389.86

Min Investment

₹100.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3785.7

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.500.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3785.7

Min Investment

₹500.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3821.5

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.50000.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3821.5

Min Investment

₹50000.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5514.44

1M Returns

0.51%

1Y Returns

6.54%

3Y Returns

4.91%

Min. Investment

Rs.10000.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5514.44

Min Investment

₹10000.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3639.42

1M Returns

0.56%

1Y Returns

7.25%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3639.42

Min Investment

₹500.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

6.82%

3Y Returns

5.19%

Min. Investment

Rs.500.0

Fund Size

Rs.561.09 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹561.09 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5265.41

1M Returns

0.51%

1Y Returns

6.63%

3Y Returns

4.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5265.41

Min Investment

₹5000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5906.73

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5906.73

Min Investment

₹1000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist