Axis Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 13 Aug 2025)

₹ 1000.96

0.42%

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Axis Liquid Ret-IDCWD Reinvestment

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Performance

6.49%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.68%
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

₹ 36,757 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01362

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.3%
Canara Bank CD 02/09/2025	0.03%
The Federal Bank Ltd CD 09/09/2025	0.68%
HDFC Bank Ltd CD 19/09/2025	0.14%
HDFC Bank Ltd CD 15/09/2025	0.14%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.27%
HDFC Bank Ltd CD 10/10/2025	0.27%
Bank Of Baroda CD 12/09/2025	0.68%
Bank Of Baroda CD 13/10/2025	0.4%
HDFC Bank Ltd CD 18/08/2025	2.98%
Punjab National Bank CD 18/08/2025	2.71%
Canara Bank CD 25/08/2025	4.88%
HDFC Bank Ltd CD 10/09/2025	0.41%
Indian Bank CD 03/09/2025	1.76%
Bank Of Baroda CD 18/09/2025	2.57%
Canara Bank CD 18/09/2025	1.35%
Punjab National Bank CD 17/09/2025	3.65%
Punjab National Bank CD 19/09/2025	0.54%
HDFC Bank Ltd CD 20/10/2025	2.69%
Tata Realty and Infrastructure Ltd CP 91-D 10/09/2025	0.43%
Godrej Finance Ltd CP 91-D 09/09/2025	0.41%
Kotak Securities Ltd CP 91-D 10/09/2025	0.41%
Kotak Mahindra Bank Ltd BR 09/09/2025	1.35%
HDFC Securities Ltd CP 91-D 11/09/2025	1.08%
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	0.41%
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%
Reserve Bank of India T-Bills 91-D 18/09/2025	3.46%
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	1.35%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	2.77%
Tata Consumer Products Ltd CP 88-D 16/09/2025	0.41%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.35%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.68%
Reserve Bank of India T-Bills 91-D 09/10/2025	4.04%
Titan Company Ltd CP 73-D 19/09/2025	1.35%
Nuvama Wealth and Investment Limited CP 85-D 25/09/2025	0.54%
Tata Steel Ltd CP 74-D 26/09/2025	1.35%
Kotak Securities Ltd CP 87-D 29/09/2025	0.81%
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	2.01%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.35%
Bharti Airtel Ltd CP 63-D 23/09/2025	0.94%
Tata Steel Ltd CP 88-D 17/10/2025	1.34%
Godrej Properties Ltd CP 86-D 16/10/2025	0.27%
Godrej Properties Ltd CP 91-D 24/10/2025	0.54%
Godrej Properties Ltd CP 91-D 27/10/2025	0.54%
Tata Projects Ltd CP 91-D 27/10/2025	0.54%
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%
Net Payables	-7.08%
Others CBLO	1.68%
CDMDF Class A2	0.25%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.34%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.07%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.2%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.07%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.07%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	0.1%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.14%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.07%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.41%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.23%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.07%
Piramal Finance Ltd CP 251-D 26/08/2025	0.07%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.42%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.2%
Reserve Bank of India T-Bills 182-D 29/08/2025	3.4%
HDB Financial Services Ltd CP 171-D 04/09/2025	0.41%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.45%
Reserve Bank of India T-Bills 182-D 16/10/2025	1.28%
Piramal Finance Ltd CP 90-D 13/08/2025	0.27%
ICICI Securities Ltd CP 91-D 07/08/2025	0.14%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	0.48%
Piramal Enterprises Ltd CP 88-D 04/08/2025	0.54%
Aditya Birla Housing Finance Ltd CP 91-D 07/08/2025	0.41%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 07/08/2025	0.54%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	0.68%
Piramal Finance Ltd CP 91-D 27/08/2025	0.2%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	0.68%
Bajaj Financial Securities Ltd CP 91-D 20/08/2025	0.47%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.86%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.04%
Bajaj Housing Finance Ltd CP 91-D 18/08/2025	1.36%
Poonawalla Fincorp Ltd CP 91-D 18/08/2025	1.36%
Kotak Securities Ltd CP 91-D 20/08/2025	1.36%
Network 18 Media & Investments Ltd CP 87-D 14/08/2025	0.68%
HDFC Securities Ltd CP 91-D 20/08/2025	0.54%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	4.67%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.35%
ICICI Securities Ltd CP 91-D 04/09/2025	0.81%
Reliance Industries Ltd CP 91-D 08/09/2025	0.68%
Bharti Airtel Ltd CP 91-D 04/09/2025	2.77%
Export-Import Bank Of India CP 90-D 04/09/2025	0.68%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2025	0.51%
ICICI Securities Ltd CP 91-D 03/09/2025	1.35%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	2.43%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.27%
Tata Steel Ltd CP 90-D 09/09/2025	0.68%

Sectors

Company	Allocation %
Services	1.22%
Others	-5.15%
Construction	3.13%
Consumer Staples	1.21%
Energy	11.23%
Metals & Mining	3.37%
Materials	0.54%
Financial	77.32%
Healthcare	1.44%
Consumer Discretionary	1.35%
Communication	4.39%

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

76
AUM

₹ 3,41,860 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

₹ 1,07,861 Cr
Highest Return

13.0%

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 Ret-IDCWD Reinvestment?

The current NAV of Axis Liquid Ret-IDCWD Reinvestment is ₹ 1000.9559

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

The expense ratio of Axis Liquid Ret-IDCWD Reinvestment is 0.68%

How to Redeem Axis Liquid Ret-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 Ret-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 Ret-IDCWD Reinvestment through both SIP and lump sum?

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

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

For Axis Liquid Ret-IDCWD Reinvestment, 3-year return is 6.49% per annum and 5-year return is 5.08% per annum. Check the return performance in detail on the page.