Axis Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

5 Value Research

NAV( 16 Sep 2025)

₹ 1001.4

0.47%

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Axis Liquid Reg-IDCWD Reinvestment

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Performance

7.03%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.25%
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

₹ 37,122 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 %
Punjab National Bank CD 19/09/2025	0.54%
Haryana State SDL 8.15 13/11/2025	0.03%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.27%
Bank Of Baroda CD 13/10/2025	0.33%
HDFC Bank Ltd CD 18/11/2025	0.67%
HDFC Bank Ltd CD 10/09/2025	0.4%
Bank Of Baroda CD 17/11/2025	2.53%
Canara Bank CD 19/11/2025	1.33%
Canara Bank CD 27/11/2025	1.33%
IDFC First Bank Ltd CD 18/11/2025	0.67%
Canara Bank CD 02/09/2025	0.03%
The Federal Bank Ltd CD 09/09/2025	0.67%
HDFC Bank Ltd CD 20/10/2025	2.67%
Bank Of Baroda CD 18/09/2025	2.55%
Canara Bank CD 18/09/2025	1.34%
Punjab National Bank CD 17/09/2025	3.63%
HDFC Bank Ltd CD 19/09/2025	0.13%
HDFC Bank Ltd CD 15/09/2025	0.13%
Indian Bank CD 17/11/2025	2.66%
HDFC Bank Ltd CD 10/10/2025	0.27%
Bank Of Baroda CD 12/09/2025	0.67%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.4%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.07%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.27%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	3.63%
ICICI Securities Ltd CP 91-D 04/09/2025	0.34%
Reliance Industries Ltd CP 91-D 08/09/2025	0.67%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.34%
Bharti Airtel Ltd CP 63-D 23/09/2025	0.94%
Titan Company Ltd CP 73-D 19/09/2025	1.34%
Nuvama Wealth and Investment Limited CP 85-D 25/09/2025	0.54%
Tata Steel Ltd CP 74-D 26/09/2025	1.34%
Kotak Securities Ltd CP 87-D 29/09/2025	0.8%
Piramal Enterprises Ltd CP 91-D 07/10/2025	0.67%
Reserve Bank of India T-Bills 91-D 23/10/2025	1.34%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.74%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.34%
Bajaj Housing Finance Ltd CP 91-D 07/11/2025	2.66%
Ultratech Cement Ltd CP 90-D 12/11/2025	1.07%
HDFC Securities Ltd CP 91-D 11/11/2025	0.67%
Godrej Industries Ltd CP 91-D 11/11/2025	0.2%
Godrej Industries Ltd CP 91-D 12/11/2025	0.2%
ICICI Home Finance Company Ltd CP 91-D 18/11/2025	0.33%
Godrej Properties Ltd CP 91-D 24/10/2025	0.53%
Godrej Properties Ltd CP 91-D 27/10/2025	0.53%
Tata Projects Ltd CP 91-D 27/10/2025	0.53%
IIFL Finance Ltd CP 91-D 23/10/2025	0.53%
Nuvama Wealth and Investment Limited CP 90-D 16/10/2025	0.33%
NU VISTA Ltd CP 84-D 10/10/2025	0.27%
NU VISTA Ltd CP 90-D 16/10/2025	0.27%
360 ONE Wealth Ltd CP 91-D 27/10/2025	0.27%
Nuvama Wealth and Investment Limited CP 91-D 23/10/2025	0.13%
IIFL Finance Ltd CP 91-D 24/11/2025	0.66%
HDFC Securities Ltd CP 91-D 19/11/2025	0.53%
Dalmia Cement (Bharat) Ltd CP 91-D 27/11/2025	0.2%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.41%
Tata Steel Ltd CP 90-D 09/09/2025	0.67%
Tata Realty and Infrastructure Ltd CP 91-D 10/09/2025	0.43%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	0.87%
Indian Oil Corporation Ltd CP 90-D 03/11/2025	0.53%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/11/2025	2.53%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	0.1%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.3%
ICICI Securities Ltd CP 91-D 18/11/2025	1.33%
Reserve Bank of India T-Bills 91-D 18/09/2025	3.44%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	0.67%
Kotak Securities Ltd CP 91-D 23/09/2025	0.67%
Aditya Birla Capital Ltd CP 91-D 22/09/2025	1.34%
CDMDF Class A2	0.25%
Tata Consumer Products Ltd CP 88-D 16/09/2025	0.4%
Kotak Securities Ltd CP 91-D 18/11/2025	0.47%
Reserve Bank of India T-Bills 91-D 20/11/2025	1.33%
Reliance Retail Ventures Ltd CP 91-D 25/11/2025	2.52%
Jio Credit Ltd CP 87-D 14/11/2025	0.13%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	1.33%
Reliance Retail Ventures Ltd CP 91-D 19/11/2025	1.33%
360 ONE Wealth Ltd CP 91-D 24/11/2025	0.2%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.34%
Net Payables	-1.7%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.34%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.67%
Reserve Bank of India T-Bills 91-D 09/10/2025	4.02%
Reserve Bank of India T-Bills 91-D 28/11/2025	3.99%
Tata Steel Ltd CP 88-D 17/10/2025	1.34%
Godrej Properties Ltd CP 86-D 16/10/2025	0.27%
Kotak Securities Ltd CP 120-D 11/11/2025	0.27%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.23%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.07%
Bharti Airtel Ltd CP 91-D 04/09/2025	2.76%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2025	0.18%
ICICI Securities Ltd CP 91-D 03/09/2025	0.74%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	2.42%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.27%
Reserve Bank of India T-Bills 182-D 16/10/2025	1.27%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.07%
Aditya Birla Capital Ltd CP 91-D 17/11/2025	0.66%
Godrej Finance Ltd CP 91-D 09/09/2025	0.4%
Kotak Mahindra Bank Ltd BR 09/09/2025	1.35%
HDFC Securities Ltd CP 91-D 11/09/2025	0.81%
Motilal Oswal Financial Services Ltd CP 91-D 02/09/2025	0.81%
Birla Group Holdings Pvt. Ltd CP 91-D 05/09/2025	0.81%
Network 18 Media & Investments Ltd CP 91-D 11/09/2025	0.54%
Tata Projects Ltd CP 90-D 08/09/2025	0.54%
360 One Wam Ltd CP 91-D 08/09/2025	0.4%
Godrej Properties Ltd CP 91-D 11/09/2025	0.27%
Godrej Industries Ltd CP 91-D 04/09/2025	0.2%
Godrej Industries Ltd CP 91-D 08/09/2025	0.2%
Godrej Industries Ltd CP 91-D 09/09/2025	0.2%
Godrej Industries Ltd CP 91-D 10/09/2025	0.2%
Poonawalla Fincorp Ltd CP 91-D 18/09/2025	0.81%
ICICI Securities Ltd CP 91-D 17/09/2025	1.48%

Sectors

Company	Allocation %
Others	-1.42%
Services	4.39%
Construction	3.10%
Energy	11.07%
Consumer Staples	1.60%
Materials	2.21%
Metals & Mining	3.35%
Financial	69.10%
Healthcare	0.90%
Consumer Discretionary	1.34%
Communication	4.37%

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

View All Mutual Funds

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

78
AUM

₹ 3,49,221 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

View All Mutual Funds

Devang Shah

Funds Offered

24
AUM

₹ 1,09,684 Cr
Highest Return

13.82%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 0.25%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.03% per annum and 5-year return is 5.65% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Liquid Reg-IDCWD Reinvestment?

The lock-in-period of Axis Liquid Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Axis Liquid Reg-IDCWD Reinvestment

₹ 1001.4

0.47%

Axis Liquid Reg-IDCWD Reinvestment

Performance

7.03%3y Returns

Investment details

₹ 100

₹ 5000

0

0.25%

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

₹ 37,122 Cr

REGULAR

8 Oct 2009

OPEN

NIFTY Liquid Index A-I

INF846K01420

Fund allocation

Risk Associated

Low to Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

78

₹ 3,49,221 Cr

About

Fund Manager

Devang Shah

24

₹ 1,09,684 Cr

13.82%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Axis Liquid Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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