Axis Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

5 Value Research

NAV( 24 Mar 2025)

₹ 1001.4

0.53%

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Axis Liquid Reg-IDCWD Reinvestment

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Performance

6.71%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
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

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Fund size

₹ 42,867 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 %
Net Receivables	0.16%
Others CBLO	2.14%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.79%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.06%
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025	2.85%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	1.16%
National Bank For Agriculture & Rural Development CP 91-D 06/03/2025	0.58%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	0.82%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	1.75%
Motilal Oswal Financial Services Ltd CP 91-D 04/03/2025	0.64%
HDFC Securities Ltd CP 91-D 04/03/2025	0.58%
HDFC Securities Ltd CP 91-D 11/03/2025	0.7%
Tata Realty and Infrastructure Ltd CP 91-D 13/03/2025	0.66%
Piramal Capital & Housing Finance Ltd CP 91-D 04/03/2025	0.58%
Kotak Securities Ltd CP 91-D 11/03/2025	0.52%
Tata Projects Ltd CP 91-D 03/03/2025	0.47%
Godrej Finance Ltd CP 88-D 10/03/2025	0.47%
Godrej Properties Ltd CP 91-D 03/03/2025	0.23%
Kotak Securities Ltd CP 91-D 04/03/2025	0.23%
HSBC InvestDirect Financial Services India Ltd CP 91-D 07/03/2025	0.23%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/03/2025	0.19%
Infina Finance Pvt. Ltd CP 146-D 29/04/2025	0.12%
Reliance Retail Ventures Ltd CP 91-D 03/03/2025	0.58%
Reserve Bank of India T-Bills 91-D 28/03/2025	2.79%
Reserve Bank of India T-Bills 91-D 20/03/2025	0.05%
Small Industries Devp. Bank of India Ltd CP 91-D 19/03/2025	0.58%
Mahindra & Mahindra Financial Services Ltd CP 91-D 21/03/2025	0.58%
Kotak Securities Ltd CP 91-D 18/03/2025	0.47%
HDFC Securities Ltd CP 91-D 19/03/2025	0.46%
Poonawalla Fincorp Ltd CP 91-D 21/03/2025	0.46%
Nirma Ltd CP 90-D 18/03/2025	0.35%
Bank of India Money Mkt 17/03/2025	0.47%
Panatone Finvest Ltd CP 58-D 13/03/2025	1.16%
Reserve Bank of India T-Bills 91-D 17/04/2025	1.18%
Reliance Jio Infocomm Ltd CP 69-D 17/03/2025	1.28%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.16%
Reserve Bank of India T-Bills 91-D 03/04/2025	0.12%
Tata Capital Housing Finance Ltd CP 73-D 28/03/2025	0.7%
Tata Capital Ltd CP 76-D 25/03/2025	0.58%
360 ONE Wealth Ltd CP 60-D 10/03/2025	0.35%
Reserve Bank of India T-Bills 91-D 01/05/2025	4.12%
National Bank For Agriculture & Rural Development CP 91-D 29/04/2025	1.15%
Tata Capital Ltd CP 90-D 17/04/2025	1.15%
L&T Finance Ltd CP 85-D 25/04/2025	1.15%
Godrej Consumer Products Ltd CP 60-D 17/03/2025	0.58%
Godrej Finance Ltd CP 48-D 18/03/2025	0.47%
Piramal Enterprises Ltd CP 90-D 30/04/2025	0.29%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025	0.23%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	0.92%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.73%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	0.23%
Reserve Bank of India T-Bills 91-D 08/05/2025	1.29%
Reliance Industries Ltd CP 41-D 26/03/2025	2.32%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.15%
Poonawalla Fincorp Ltd CP 91-D 09/05/2025	1.15%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025	0.92%
Sikka Ports and Terminals Ltd CP 29-D 07/03/2025	0.58%
Cholamandalam Investment & Finance Company Ltd CP 91-D 08/05/2025	0.57%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 15/05/2025	0.46%
HDFC Securities Ltd CP 91-D 15/05/2025	0.34%
Piramal Capital & Housing Finance Ltd CP 88-D 02/05/2025	0.23%
Birla Group Holdings Pvt. Ltd CP 91-D 07/05/2025	0.23%
Piramal Enterprises Ltd CP 89-D 06/05/2025	0.23%
Bajaj Finance Ltd CP 91-D 19/05/2025	0.34%
TMF Holdings Ltd CP 91-D 20/05/2025	1.15%
Export-Import Bank Of India CP 91-D 27/05/2025	0.69%
Kotak Securities Ltd CP 91-D 27/05/2025	0.57%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025	2.41%
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025	0.06%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025	0.57%
ICICI Securities Ltd CP 91-D 27/05/2025	1.72%
IGH Holdings Pvt. Ltd CP 91-D 20/05/2025	0.57%
Bajaj Finance Ltd CP 91-D 27/05/2025	0.57%
Motilal Oswal Financial Services Ltd CP 91-D 26/05/2025	0.46%
Dalmia Cement (Bharat) Ltd CP 27-D 24/03/2025	0.23%
Bank Of Baroda CD 05/05/2025	1.67%
Bank Of Baroda CD 23/05/2025	0.39%
Union Bank of India CD 02/04/2025	0.23%
Punjab National Bank CD 13/03/2025	1.75%
Bank of India CD 06/03/2025	1.75%
Export-Import Bank Of India CD 91-D 04/03/2025	1.05%
Indian Bank CD 06/03/2025	1.63%
Bank Of Baroda CD 19/03/2025	2.27%
Punjab National Bank CD 27/03/2025	1.8%
Punjab National Bank CD 20/03/2025	0.12%
ICICI Bank Ltd CD 17/04/2025	1.16%
Bank Of Baroda CD 17/04/2025	1.5%
Bank Of Baroda CD 25/04/2025	1.73%
Indusind Bank Ltd CD 19/05/2025	0.23%
Union Bank of India CD 13/05/2025	0.63%
Punjab National Bank CD 13/05/2025	1.72%
Union Bank of India CD 06/05/2025	0.52%
Canara Bank CD 08/05/2025	1.15%
HDFC Bank Ltd CD 27/05/2025	1.6%
Punjab National Bank CD 27/05/2025	1.38%
Indusind Bank Ltd CD 26/05/2025	1.15%
HDFC Bank Ltd CD 02/04/2025	1.16%
IDBI Bank Ltd CD 27/05/2025	0.92%
CDMDF Class A2	0.19%
Indian Bank CD 13/03/2025	0.93%
The Federal Bank Ltd CD 12/03/2025	0.41%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.47%
Canara Bank CD 11/03/2025	0.93%
Indusind Bank Ltd CD 13/03/2025	0.35%
National Bank For Agriculture & Rural Development CD 26/03/2025	0.17%
Punjab National Bank CD 11/03/2025	0.03%
Export-Import Bank Of India CD 24/03/2025	0.64%
Indusind Bank Ltd CD 18/03/2025	0.47%
Indusind Bank Ltd CD 21/03/2025	0.35%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.35%
Bank Of Baroda CD 10/03/2025	0.7%
Indian Bank CD 10/03/2025	0.29%
Canara Bank CD 13/03/2025	1.28%
360 One Wam Ltd CD 289-D 14/03/2025	0.03%
Canara Bank CD 06/03/2025	0.17%
Punjab National Bank CD 15/05/2025	0.11%
Canara Bank CD 07/03/2025	0.64%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.06%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.23%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.03%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	0.12%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.35%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.12%
Reserve Bank of India T-Bills 364-D 06/03/2025	0.35%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.12%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.52%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.02%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.06%
ICICI Bank Ltd Money Mkt 17/03/2025	0.23%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.52%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.12%
Tata Capital Housing Finance Ltd CP 321-D 26/03/2025	0.7%
Piramal Capital & Housing Finance Ltd CP 293-D 20/03/2025	0.35%

Sectors

Company	Allocation %
Others	2.49%
Services	3.91%
Construction	1.36%
Consumer Staples	0.93%
Energy	3.36%
Materials	0.23%
Financial	85.35%
Healthcare	0.52%
Communication	1.85%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,09,513 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 1,00,214 Cr
Highest Return

12.98%

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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Frequently Asked Questions

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What is the current NAV of Axis Liquid Reg-IDCWD Reinvestment?

The current NAV of Axis Liquid Reg-IDCWD Reinvestment is ₹ 1001.3998

How much does Axis Liquid Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Axis Liquid Reg-IDCWD Reinvestment is 0.17%

How to Redeem Axis Liquid Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Liquid Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Axis Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Liquid Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Axis Liquid Reg-IDCWD Reinvestment?

For Axis Liquid Reg-IDCWD Reinvestment, 3-year return is 6.71% per annum and 5-year return is 5.5% per annum. Check the return performance in detail on the page.