Axis Liquid Reg-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 22 Jan 2025)

₹ 1006.8

0.61%

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Axis Liquid Reg-IDCWM

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Performance

6.5%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
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

₹ 30,917 Cr
Plan

REGULAR
Launch date

8 Oct 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01453

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	0.16%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.16%
Export-Import Bank Of India CD 24/03/2025	0.8%
Bank Of Baroda CD 05/03/2025	0.8%
Export-Import Bank Of India CD 91-D 04/03/2025	2.4%
Indian Bank CD 06/03/2025	2.4%
Punjab National Bank CD 13/03/2025	2.39%
Bank of India CD 06/03/2025	2.4%
Bank of India CD 27/02/2025	2.4%
Bank of India CD 24/02/2025	1.6%
IDBI Bank Ltd CD 04/02/2025	0.8%
Punjab National Bank CD 04/02/2025	3.86%
Punjab National Bank CD 11/02/2025	0.64%
Bank Of Baroda CD 04/02/2025	0.8%
Canara Bank CD 07/03/2025	0.24%
Canara Bank CD 28/02/2025	0.88%
Tata Capital Ltd CP 91-D 24/02/2025	0.64%
360 ONE Wealth Ltd CP 90-D 06/02/2025	0.32%
Julius Baer Capital India Pvt Ltd CP 91-D 12/02/2025	0.32%
Poonawalla Fincorp Ltd CP 91-D 11/02/2025	1.6%
Tata Projects Ltd CP 90-D 12/02/2025	0.64%
Piramal Capital & Housing Finance Ltd CP 82-D 27/01/2025	0.48%
360 One Wam Ltd CP 90-D 06/02/2025	0.48%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025	0.64%
ICICI Securities Ltd CP 91-D 12/02/2025	0.96%
Aditya Birla Finance Ltd CP 91-D 11/02/2025	0.96%
Julius Baer Capital India Pvt Ltd CP 91-D 06/02/2025	0.32%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	0.32%
TVS Credit Services Ltd CP 91-D 21/02/2025	0.8%
Aditya Birla Finance Ltd CP 91-D 07/02/2025	0.8%
ICICI Securities Ltd CP 91-D 24/01/2025	1.13%
Poonawalla Fincorp Ltd CP 91-D 27/01/2025	0.97%
Piramal Capital & Housing Finance Ltd CP 91-D 06/01/2025	0.32%
Mankind Pharma Ltd CP 91-D 16/01/2025	0.92%
Export-Import Bank Of India CP 91-D 13/01/2025	0.08%
Tata Motors Finance Ltd CP 179-D 21/02/2025	0.48%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.16%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.16%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.16%
Kotak Securities Ltd CP 364-D 21/02/2025	0.08%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.16%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.08%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.08%
Piramal Capital & Housing Finance Ltd CP 293-D 20/03/2025	0.79%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.16%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.16%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.32%
Kotak Securities Ltd CP 91-D 18/03/2025	0.64%
HDFC Securities Ltd CP 91-D 19/03/2025	0.64%
Poonawalla Fincorp Ltd CP 91-D 21/03/2025	0.64%
Nirma Ltd CP 90-D 18/03/2025	0.48%
Small Industries Devp. Bank of India Ltd CP 91-D 19/03/2025	0.8%
Mahindra & Mahindra Financial Services Ltd CP 91-D 21/03/2025	0.8%
Punjab National Bank CD 11/03/2025	0.05%
Indusind Bank Ltd CD 13/03/2025	0.48%
Canara Bank CD 11/03/2025	0.64%
Indian Bank CD 13/03/2025	1.12%
HDFC Bank Ltd CD 12/03/2025	0.4%
HDFC Bank Ltd CD 06/03/2025	0.8%
Bank Of Baroda CD 25/02/2025	1.2%
Indusind Bank Ltd CD 25/02/2025	0.64%
Union Bank of India CD 25/02/2025	1.07%
Punjab National Bank CD 25/02/2025	1.04%
Union Bank of India CD 27/02/2025	0.8%
Bank Of Baroda CD 20/02/2025	0.16%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.85%
HDFC Bank Ltd CD 20/02/2025	0.16%
HDFC Bank Ltd CD 28/02/2025	1.73%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.48%
HDFC Bank Ltd CD 03/02/2025	0.4%
The Federal Bank Ltd CD 04/02/2025	0.48%
Canara Bank CD 22/01/2025	0.32%
Canara Bank CD 16/01/2025	2.16%
Canara Bank CD 17/01/2025	0.16%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.13%
Punjab National Bank CD 20/02/2025	0.16%
Export-Import Bank Of India CD 182-D 24/01/2025	0.32%
Canara Bank CD 13/03/2025	1.75%
Bank Of Baroda CD 10/03/2025	0.96%
Bank Of Baroda CD 19/03/2025	3.11%
Godrej Properties Ltd CP 91-D 03/03/2025	0.32%
Kotak Securities Ltd CP 91-D 04/03/2025	0.32%
HSBC InvestDirect Financial Services India Ltd CP 91-D 07/03/2025	0.32%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/03/2025	0.26%
Tata Realty and Infrastructure Ltd CP 91-D 13/03/2025	0.91%
Piramal Capital & Housing Finance Ltd CP 91-D 04/03/2025	0.8%
Kotak Securities Ltd CP 91-D 11/03/2025	0.72%
Tata Projects Ltd CP 91-D 03/03/2025	0.64%
Godrej Finance Ltd CP 88-D 10/03/2025	0.64%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.18%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.24%
Net Payables	-6.51%
Others CBLO	0.4%
Maharashtra State SDL 8.06 11/02/2025	0.02%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	0.32%
REC Ltd Debenture 8.23 23/01/2025	0.13%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.16%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.08%
Andhra Pradesh State SDL 8.09 28/01/2025	0.16%
CDMDF Class A2	0.26%
HDFC Securities Ltd CP 91-D 04/03/2025	1.28%
HDFC Securities Ltd CP 91-D 11/03/2025	0.64%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	2.4%
Motilal Oswal Financial Services Ltd CP 91-D 04/03/2025	0.88%
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025	3.91%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	1.6%
National Bank For Agriculture & Rural Development CP 91-D 06/03/2025	0.8%
Reliance Retail Ventures Ltd CP 91-D 21/02/2025	1.6%
Julius Baer Capital India Pvt Ltd CP 91-D 25/02/2025	0.48%
Network 18 Media & Investments Ltd CP 91-D 27/02/2025	0.32%
Tata Realty and Infrastructure Ltd CP 91-D 26/02/2025	0.26%
Mahindra & Mahindra Financial Services Ltd CP 91-D 17/02/2025	0.32%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025	0.32%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025	0.8%
Birla Group Holdings Pvt. Ltd CP 91-D 25/02/2025	0.48%
Reserve Bank of India T-Bills 91-D 28/03/2025	8.51%
Reserve Bank of India T-Bills 91-D 27/02/2025	2.11%
Reserve Bank of India T-Bills 91-D 21/02/2025	2.4%
Reserve Bank of India T-Bills 91-D 23/01/2025	0.81%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.08%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.22%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.02%
Reserve Bank of India T-Bills 182-D 30/01/2025	3.03%
ICICI Bank Ltd Money Mkt 17/03/2025	0.32%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.32%

Sectors

Company	Allocation %
Services	3.04%
Others	-5.83%
Construction	2.77%
Consumer Staples	0.48%
Financial	98.69%
Healthcare	0.92%

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

74
AUM

₹ 3,20,437 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

₹ 87,024 Cr
Highest Return

11.38%

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