Axis Liquid Ret-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 1002.58

0.44%

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Axis Liquid Ret-IDCWM

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Performance

6.44%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.73%
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

₹ 35,653 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01396

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd CD 15/01/2026	0.69%
Bank Of Baroda CD 05/01/2026	1.47%
Reserve Bank of India T-Bills 182-D 05/03/2026	1.08%
Tata Projects Ltd CP 171-D 09/03/2026	0.42%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.35%
Bajaj Finance Ltd CP 91-D 12/02/2026	0.7%
Net Payables	-10.27%
Canara Bank CD 27/02/2026	0.01%
Export-Import Bank Of India CD 04/03/2026	0.21%
Union Bank of India CD 05/03/2026	1.11%
Canara Bank CD 04/03/2026	0.83%
Canara Bank CD 13/03/2026	0.28%
Bank Of Baroda CD 11/03/2026	0.62%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.25%
ICICI Securities Ltd CP 207-D 30/01/2026	0.06%
Reserve Bank of India T-Bills 182-D 29/01/2026	0.13%
CDMDF Class A2	0.26%
Bank Of Baroda CD 06/01/2026	0.42%
HDFC Bank Ltd CD 17/03/2026	2.7%
Kotak Securities Ltd CP 129-D 13/03/2026	0.97%
Bajaj Finance Ltd Debenture 18/02/2026	0.09%
Piramal Finance Pvt. Ltd CP 252-D 16/02/2026	0.14%
Reserve Bank of India T-Bills 364-D 01/01/2026	0.03%
Reserve Bank of India T-Bills 91-D 15/01/2026	1.68%
Hindalco Industries Ltd CP 91-D 15/01/2026	0.7%
Madhya Pradesh State SDL 8.76 24/02/2026	0.19%
Punjab National Bank CD 18/03/2026	2.29%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.42%
IDBI Bank Ltd CD 05/02/2026	0.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	2.15%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.42%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.42%
HDFC Bank Ltd CD 12/03/2026	0.21%
Bank Of Baroda CD 13/03/2026	0.42%
Bank Of Baroda CD 06/03/2026	1.87%
Union Bank of India CD 06/03/2026	0.14%
HDFC Bank Ltd CD 12/02/2026	0.84%
Export-Import Bank Of India CD 91-D 13/02/2026	2.79%
HDFC Securities Ltd CP 91-D 10/02/2026	0.84%
ICICI Securities Ltd CP 91-D 03/02/2026	1.25%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/02/2026	1.39%
Dalmia Cement (Bharat) Ltd CP 91-D 11/02/2026	0.42%
Birla Group Holdings Pvt. Ltd CP 91-D 11/02/2026	0.42%
ICICI Securities Ltd CP 108-D 02/03/2026	0.28%
ICICI Home Finance Company Ltd CP 91-D 24/02/2026	0.35%
Barclays Investments & Loans (India) Pvt Ltd CP 249-D 27/02/2026	0.08%
Piramal Finance Ltd CP 225-D 05/02/2026	0.14%
Reserve Bank of India T-Bills 91-D 12/03/2026	1.11%
Tata Steel Ltd CP 88-D 06/03/2026	0.97%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026	1.94%
HDFC Securities Ltd CP 91-D 12/03/2026	1.39%
Birla Group Holdings Pvt. Ltd CP 91-D 11/03/2026	0.55%
Tamilnadu State SDL 8.69 24/02/2026	0.28%
UCO Bank CD 18/03/2026	0.69%
Bank Of Baroda CD 13/01/2026	0.42%
Indian Bank CD 08/01/2026	0.56%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.14%
IDFC First Bank Ltd CD 27/01/2026	0.07%
Indian Bank CD 19/01/2026	0.84%
Canara Bank CD 03/02/2026	0.14%
Indian Bank CD 30/01/2026	0.14%
Bank Of Baroda CD 16/01/2026	0.28%
Reliance Retail Ventures Ltd CP 91-D 11/02/2026	1.39%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	2.79%
Reserve Bank of India T-Bills 182-D 15/01/2026	0.35%
360 One Wam Ltd CP 91-D 05/03/2026	0.28%
Tata Power Company Ltd CP 91-D 11/03/2026	1.39%
Small Industries Devp. Bank of India Ltd CP 91-D 13/03/2026	1.39%
IIFL Finance Ltd CP 182-D 05/03/2026	0.69%
Nuvama Wealth Finance Ltd CP 91-D 09/03/2026	0.48%
NUVOCO Vistas Corp Ltd CP 90-D 12/03/2026	0.28%
NU VISTA Ltd CP 90-D 12/03/2026	0.28%
Godrej Industries Ltd CP 91-D 12/03/2026	0.21%
Godrej Industries Ltd CP 91-D 13/03/2026	0.21%
Reserve Bank of India T-Bills 91-D 27/03/2026	5.54%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.21%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.14%
Union Bank of India CD 27/01/2026	0.84%
Indian Bank CD 04/02/2026	0.63%
Union Bank of India CD 03/02/2026	1.33%
Bank of India CD 10/03/2026	0.42%
ICICI Securities Ltd CP 182-D 10/03/2026	0.69%
Biocon Ltd CP 88-D 20/03/2026	1.66%
National Bank For Agriculture & Rural Development CP 24/03/2026	2.08%
Canara Bank CD 26/02/2026	1.39%
Indian Bank CD 25/02/2026	2.78%
Bank of India CD 24/02/2026	1.39%
RBL Bank Ltd CD 25/02/2026	1.39%
Export-Import Bank Of India CD 91-D 26/02/2026	2.08%
Punjab National Bank CD 03/03/2026	1.81%
Punjab National Bank CD 13/03/2026	1.66%
Bank of India CD 05/03/2026	0.56%
Bank Of Baroda CD 05/03/2026	1.67%
Export-Import Bank Of India CD 91-D 12/03/2026	1.39%
HDFC Bank Ltd CD 18/03/2026	3.53%
Canara Bank CD 12/03/2026	0.55%
Indian Bank CD 12/03/2026	0.83%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.35%
Canara Bank CD 05/03/2026	0.69%
HDFC Bank Ltd CD 24/03/2026	0.14%
Indian Bank CD 25/03/2026	0.55%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	1.39%
Kotak Securities Ltd CP 91-D 03/03/2026	1.39%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.56%
ICICI Securities Ltd CP 333-D 20/02/2026	0.17%
Motilal Oswal Financial Services Ltd CP 91-D 28/01/2026	1.12%
Reserve Bank of India T-Bills 91-D 29/01/2026	2.65%
Bank Of Baroda CD 02/01/2026	0.07%
Bank Of Baroda CD 06/02/2026	0.14%
HDFC Bank Ltd CD 09/03/2026	0.14%
Bank Of Baroda CD 24/02/2026	0.56%
UCO Bank CD 12/03/2026	0.69%
Karur Vysya Bank Ltd CD 13/03/2026	1.39%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026	2.78%
Reserve Bank of India T-Bills 91-D 19/02/2026	3.64%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.9%
Birla Group Holdings Pvt. Ltd CP 91-D 24/02/2026	1.25%
ICICI Securities Ltd CP 88-D 13/02/2026	0.84%
HDFC Securities Ltd CP 91-D 17/02/2026	0.7%
IIFL Finance Ltd CP 105-D 06/02/2026	0.42%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.28%
Piramal Finance Ltd CP 364-D 06/02/2026	0.42%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	0.21%

Sectors

Company	Allocation %
Others	-9.54%
Services	1.39%
Construction	0.42%
Energy	1.39%
Consumer Staples	0.42%
Metals & Mining	1.67%
Materials	0.98%
Financial	101.42%
Healthcare	1.66%
Communication	0.28%

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

81
AUM

₹ 3,67,594 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

26
AUM

₹ 1,09,482 Cr
Highest Return

15.3%

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
One time

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 Ret-IDCWM?

The current NAV of Axis Liquid Ret-IDCWM is ₹ 1002.5795

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

The expense ratio of Axis Liquid Ret-IDCWM is 0.73%

How to Redeem Axis Liquid Ret-IDCWM 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-IDCWM?

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 Ret-IDCWM through both SIP and lump sum?

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

What is the return of Axis Liquid Ret-IDCWM?

For Axis Liquid Ret-IDCWM, 3-year return is 6.44% per annum and 5-year return is 5.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Liquid Ret-IDCWM?

The lock-in-period of Axis Liquid Ret-IDCWM 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 Ret-IDCWM

₹ 1002.58

0.44%

Axis Liquid Ret-IDCWM

Performance

6.44%3y Returns

Investment details

₹ -

₹ 5000

0

0.73%

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

₹ 35,653 Cr

REGULAR

2 Mar 2010

OPEN

NIFTY Liquid Index A-I

INF846K01396

Fund allocation

Risk Associated

Low to Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

81

₹ 3,67,594 Cr

About

Fund Manager

Devang Shah

26

₹ 1,09,482 Cr

15.3%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Axis Liquid Ret-IDCWM?

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

How to Redeem Axis Liquid Ret-IDCWM Regular Growth?

What are the steps to invest in Axis Liquid Ret-IDCWM?

Can I invest in Axis Liquid Ret-IDCWM through both SIP and lump sum?

What is the return of Axis Liquid Ret-IDCWM?

What is the lock-in period in Axis Liquid Ret-IDCWM?

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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