Axis Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 17 May 2025)

₹ 1000.96
0.46%

Axis Liquid Ret-IDCWD Reinvestment

Invest now

Performance

6.39%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

View Fund Documents
  • Fund size

    ₹ 39,069 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 %
Bajaj Finance Ltd CP 91-D 27/05/2025 0.45%
Motilal Oswal Financial Services Ltd CP 91-D 26/05/2025 0.51%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025 3.14%
L&T Finance Ltd CP 91-D 10/06/2025 0.51%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025 0.64%
Export-Import Bank Of India CP 91-D 09/06/2025 3.62%
Kotak Securities Ltd CP 91-D 27/05/2025 0.64%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025 1.59%
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025 0.06%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025 0.64%
ICICI Securities Ltd CP 91-D 27/05/2025 1.91%
IGH Holdings Pvt. Ltd CP 91-D 20/05/2025 0.64%
HDFC Securities Ltd CP 91-D 15/05/2025 0.38%
Birla Group Holdings Pvt. Ltd CP 91-D 07/05/2025 0.26%
Network 18 Media & Investments Ltd CP 82-D 05/05/2025 0.38%
ICICI Securities Ltd CP 91-D 07/05/2025 0.13%
Bajaj Finance Ltd CP 91-D 19/05/2025 0.38%
TMF Holdings Ltd CP 91-D 20/05/2025 1.28%
Tata Projects Ltd CP 178-D 13/06/2025 0.51%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025 0.06%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025 0.26%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025 0.03%
Poonawalla Fincorp Ltd CP 91-D 09/05/2025 0.26%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 15/05/2025 0.51%
Sundaram Home Finance Ltd CP 365-D 28/05/2025 0.06%
Infina Finance Pvt. Ltd CP 220-D 05/06/2025 0.51%
Kerala State SDL 5.91 20/05/2025 0.26%
CDMDF Class A2 0.21%
Net Payables -2.85%
Others CBLO 5.71%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.7%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.69%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 0.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.64%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025 0.03%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 0.04%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 0.38%
Godrej Properties Ltd CP 87-D 24/07/2025 0.25%
Tata Motors Finance Ltd CP 90-D 15/07/2025 0.63%
Piramal Finance Ltd CP 91-D 21/07/2025 0.63%
Tata Projects Ltd CP 91-D 29/07/2025 0.5%
Godrej Properties Ltd CP 88-D 25/07/2025 0.38%
Godrej Properties Ltd CP 91-D 28/07/2025 0.38%
Godrej Properties Ltd CP 86-D 23/07/2025 0.25%
Godrej Industries Ltd CP 91-D 03/07/2025 0.19%
Godrej Industries Ltd CP 91-D 04/07/2025 0.19%
Tata Steel Ltd CP 71-D 27/06/2025 1.9%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025 3.79%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025 0.38%
Tata Steel Ltd CP 90-D 21/07/2025 1.26%
Titan Company Ltd CP 61-D 09/06/2025 0.64%
360 ONE Wealth Ltd CP 69-D 16/06/2025 0.63%
Tata Motors Finance Ltd CP 90-D 14/07/2025 0.63%
Reliance Industries Ltd CP 75-D 23/06/2025 0.51%
HDB Financial Services Ltd CP 68-D 10/06/2025 0.38%
ICICI Securities Ltd CP 85-D 27/06/2025 0.38%
Tata Realty and Infrastructure Ltd CP 91-D 05/06/2025 0.37%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/06/2025 0.25%
Reliance Industries Ltd CP 73-D 27/06/2025 3.29%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025 2.54%
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025 2.54%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025 2.53%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025 0.76%
Motilal Oswal Financial Services Ltd CP 90-D 03/06/2025 0.57%
Sikka Ports and Terminals Ltd CP 91-D 06/06/2025 1.02%
Piramal Finance Ltd CP 91-D 05/06/2025 0.76%
Birla Group Holdings Pvt. Ltd CP 91-D 10/06/2025 0.76%
HDFC Securities Ltd CP 91-D 11/06/2025 0.64%
Poonawalla Fincorp Ltd CP 91-D 11/06/2025 0.51%
Bajaj Finance Ltd CP 91-D 11/06/2025 0.64%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025 0.51%
ICICI Securities Ltd CP 91-D 05/06/2025 1.27%
Kotak Securities Ltd CP 91-D 10/06/2025 1.27%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025 0.25%
Reserve Bank of India T-Bills 91-D 05/06/2025 5.73%
Reserve Bank of India T-Bills 91-D 12/06/2025 3.31%
Reserve Bank of India T-Bills 91-D 15/05/2025 0.61%
Reserve Bank of India T-Bills 91-D 30/05/2025 2.51%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 1.46%
Kotak Mahindra Bank Ltd CD 11/06/2025 0.71%
HDFC Bank Ltd CD 24/06/2025 0.19%
Punjab National Bank CD 15/05/2025 0.13%
Indusind Bank Ltd CD 02/06/2025 0.76%
IDFC First Bank Ltd CD 04/06/2025 0.51%
Bank Of Baroda CD 09/06/2025 1.78%
Indusind Bank Ltd CD 19/05/2025 0.26%
Bank of India CD 09/05/2025 0.13%
Punjab National Bank CD 13/05/2025 0.19%
Indusind Bank Ltd CD 26/05/2025 1.27%
HDFC Bank Ltd CD 09/06/2025 2.48%
Canara Bank CD 09/06/2025 3.81%
HDFC Bank Ltd CD 11/06/2025 1.91%
Punjab National Bank CD 05/06/2025 1.27%
Indian Bank CD 10/06/2025 0.64%
Indian Bank CD 16/06/2025 1.65%
Canara Bank CD 17/06/2025 2.41%
Bank of India CD 25/06/2025 1.27%
Bank of India CD 26/06/2025 0.63%
HDFC Bank Ltd CD 10/06/2025 0.51%
Indian Bank CD 25/07/2025 1.26%
Punjab National Bank CD 24/07/2025 1.26%
Bank Of Baroda CD 24/07/2025 1.26%
Sectors
Company Allocation %
Services 4.77%
Others 3.33%
Construction 2.64%
Consumer Staples 0.38%
Energy 4.82%
Metals & Mining 3.16%
Financial 73.32%
Consumer Discretionary 0.64%
Communication 6.97%

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

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

    ₹ 99,089 Cr
  • Highest Return

    17.2%
About

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Low to Moderate Debt G
More

NAV

1259.49

Min Investment

₹1000.0

Fund Size

₹762.28 cr

Fund Manager

Anand Nevatia
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LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

4685.71

1M Returns

0.5%

1Y Returns

7.22%

3Y Returns

6.83%

Min. Investment

Rs.200.0

Fund Size

Rs.11040.8 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4685.71

Min Investment

₹200.0

Fund Size

₹11040.8 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.5 %

4 Morning Star

3 Value Research

NAV

4251.12

1M Returns

0.5%

1Y Returns

7.26%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.28564.86 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4251.12

Min Investment

₹500.0

Fund Size

₹28564.86 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.5 %

3 Morning Star

0 Value Research

NAV

3858.29

1M Returns

0.5%

1Y Returns

7.01%

3Y Returns

6.42%

Min. Investment

Rs.500.0

Fund Size

Rs.28564.86 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3858.29

Min Investment

₹500.0

Fund Size

₹28564.86 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

1438.17

1M Returns

0.49%

1Y Returns

6.88%

3Y Returns

6.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.3059.11 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1438.17

Min Investment

₹1000.0

Fund Size

₹3059.11 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

1995.28

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.853.47 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1995.28

Min Investment

₹1000.0

Fund Size

₹853.47 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

695.38

1M Returns

0.5%

1Y Returns

7.27%

3Y Returns

6.89%

Min. Investment

Rs.1.0E7

Fund Size

Rs.53911.73 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

695.38

Min Investment

₹1.0E7

Fund Size

₹53911.73 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

677.62

1M Returns

0.5%

1Y Returns

7.27%

3Y Returns

6.89%

Min. Investment

Rs.10000.0

Fund Size

Rs.53911.73 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

677.62

Min Investment

₹10000.0

Fund Size

₹53911.73 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

417.64

1M Returns

0.5%

1Y Returns

7.27%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.53911.73 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

417.64

Min Investment

₹100.0

Fund Size

₹53911.73 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.5 %

4 Morning Star

2 Value Research

NAV

4050.72

1M Returns

0.5%

1Y Returns

7.16%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.67476.12 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4050.72

Min Investment

₹500.0

Fund Size

₹67476.12 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4089.7

1M Returns

0.5%

1Y Returns

7.16%

3Y Returns

6.8%

Min. Investment

Rs.50000.0

Fund Size

Rs.67476.12 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4089.7

Min Investment

₹50000.0

Fund Size

₹67476.12 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

5871.37

1M Returns

0.45%

1Y Returns

6.62%

3Y Returns

6.18%

Min. Investment

Rs.10000.0

Fund Size

Rs.3378.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5871.37

Min Investment

₹10000.0

Fund Size

₹3378.11 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

3901.06

1M Returns

0.51%

1Y Returns

7.33%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.3378.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3901.06

Min Investment

₹500.0

Fund Size

₹3378.11 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

13.71

1M Returns

0.47%

1Y Returns

6.74%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.1104.08 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.71

Min Investment

₹500.0

Fund Size

₹1104.08 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

5604.84

1M Returns

0.45%

1Y Returns

6.58%

3Y Returns

6.21%

Min. Investment

Rs.5000.0

Fund Size

Rs.35392.1 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5604.84

Min Investment

₹5000.0

Fund Size

₹35392.1 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

6325.07

1M Returns

0.5%

1Y Returns

7.23%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.35392.1 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6325.07

Min Investment

₹100.0

Fund Size

₹35392.1 cr

Fund Manager

Anju Chhajer
ADD to watchlist