AXIS Liquid Fund - Retail (IDCW-M)
Liquid FundNAV
1005.48(0.02%)Fund Size (CR)
₹44,865.85Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.56%
Basic Details
Scheme Manager
Devang Shah
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 10010.90 | 0.11% | - | 0.14% | 268/391 |
| 1 Month | June 22, 2026 | 10049.27 | 0.49% | - | 0.55% | 273/391 |
| 3 Month | April 22, 2026 | 10148.14 | 1.48% | - | 1.54% | 280/391 |
| 6 Month | January 22, 2026 | 10312.27 | 3.12% | - | 3.15% | 289/390 |
| 1 Year | July 22, 2025 | 10582.68 | 5.83% | 5.83% | 5.88% | 300/368 |
| 3 Year | July 22, 2023 | 12055.57 | 20.56% | 6.42% | 6.53% | 304/349 |
| 5 Year | July 22, 2021 | 13204.74 | 32.05% | 5.71% | 5.91% | 296/337 |
| Since Inception | March 8, 2010 | 28326.82 | 183.27% | 6.56% | 6.15% | 181/391 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 339413.47 | 182.84% | 182.84% |
| 3 Year | August 1, 2023 | 3,60,000 | 1018144.87 | 182.82% | 41.42% |
| 5 Year | August 1, 2021 | 6,00,000 | 1697148.03 | 182.86% | 23.12% |
| 10 Year | August 1, 2016 | 12,00,000 | 3394894.05 | 182.91% | 10.96% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
3.62%
Sharpe Ratio
4.99%
Treynor's Ratio
0.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5182.45 | 17.40% | 18.60% | 20.68% | 24.18% | 12.64% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.51% | 6.10% | 7.96% | 11.09% | 8.53% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.51% | 5.01% | 6.84% | 9.96% | 8.12% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.57% | 1.79% | 3.06% | 9.61% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15800.35 | 0.69% | 2.11% | 4.43% | 8.41% | 9.16% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
Powered by Capital Market - Live News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Proposed exit load w.e.f July 13, 2026('Effective Date') Axis Strategic Bond Fund If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil
Nil Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from August 13 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Axis Income Plus Arbitrage Active FOF Axis Income Plus Arbitrage Omni FOF Axis Multi-Asset Active FOF Axis Multi-Asset Omni FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 2, 2010
Total AUM (Cr)
₹56141.25
AXIS Liquid Fund - Retail (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in March 2, 2010, this fund is managed by Devang Shah. With assets under management (AUM) worth ₹56,141.25 (Cr), as of July 23, 2026, AXIS Liquid Fund - Retail (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.56% since its launch.
The current NAV of AXIS Liquid Fund - Retail (IDCW-M) is ₹1,005.48, as on July 23, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in AXIS Liquid Fund - Retail (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.42% and 5.71% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.77% in Debt and -1.82% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors