Axis Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,000.9560 ▲ 0.00%

Axis Mutual Fund

Fund size₹59,483 crJuly - September 2026

1-month range₹1,000.86 – 1,000.96

1 year0.00%

Expense ratio0.26%regular plan, a year

5 years0.00%a year

What the fund does

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY Liquid Index A-I

Launched9 Oct 2009

Fund houseAxis Mutual Fund

Fund managersDevang ShahAditya PagariaSachin Jain

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.3%

3 months

0.00%avg 1.1%

6 months

0.00%avg 0.5%

This year

0.00%avg 2.1%

1 year

0.00%avg 2.6%

3 years (a year)

0.00%avg 3.5%

5 years (a year)

0.00%avg 2.1%

10 years (a year)

0.00%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings132137 lines in all

Top 10 holdings26.4%of the fund

Debt0.3%bonds, government securities

Money market96.3%CDs, CPs, treasury bills

Where the money is

Equity 0.2%Debt 0.3%Money market 96.3%Cash & others 3.2%Short -4.3%

Credit quality (debt and money market)

A1+

86.5%

Sovereign

9.8%

AAA

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-4.3%	0.0%	-4.26
Debt	0.3%	3.3%	-3.06
Money market	96.3%	87.8%	+8.53
Cash & others	3.2%	8.7%	-5.55

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028	–	0.24%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-4.26%

Bonds, money market and cash 135

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	5.38%
91 Days Tbill (MD 31/12/2026) IN002026X263	Sovereign	4.15%
HDFC Bank Limited (16/10/2026) ** INE040A16JT7	CARE A1+	3.73%
Small Industries Dev Bank of India (02/12/2026) ** INE556F14MR4	CRISIL A1+	3.05%
National Bank For Agriculture and Rural Development (30/11/2026) ** INE261F14QE0	ICRA A1+	2.78%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	2.75%
LIC Housing Finance Limited (11/11/2026) ** INE115A14FZ7	CRISIL A1+	2.18%
HDFC Bank Limited (14/12/2026) ** INE040A16IJ0	CARE A1+	2.17%
91 Days Tbill (MD 19/11/2026) IN002026X206	Sovereign	1.87%
NTPC Limited (06/11/2026) ** INE733E14CH4	CRISIL A1+	1.86%
Canara Bank (23/11/2026) ** INE476A16K97	ICRA A1+	1.85%
Canara Bank (25/11/2026) ** INE476A16L13	CRISIL A1+	1.85%
Hindustan Petroleum Corporation Limited (02/12/2026) ** INE094A14KO8	CRISIL A1+	1.85%
Reliance Retail Ventures Limited (06/11/2026) ** INE929O14FO6	CRISIL A1+	1.81%
HDFC Bank Limited (27/10/2026) ** INE040A16JZ4	CARE A1+	1.77%
Canara Bank (18/11/2026) ** INE476A16K89	ICRA A1+	1.48%
Tata Teleservices (Maharashtra) Limited (17/11/2026) ** INE517B14AG3	CRISIL A1+	1.48%
Tata Steel Limited (02/12/2026) ** INE081A14HM5	ICRA A1+	1.48%
Union Bank of India (23/10/2026) ** INE692A16MZ6	IND A1+	1.40%
Union Bank of India (26/10/2026) ** INE692A16NA7	IND A1+	1.40%
Titan Company Limited (19/10/2026) ** INE280A14591	CARE A1+	1.40%
Central Bank of India (09/12/2026) ** INE483A16LG2	CARE A1+	1.39%
LIC Housing Finance Limited (26/11/2026) ** INE115A14FY0	CRISIL A1+	1.39%
Reliance Retail Ventures Limited (02/12/2026) ** INE929O14FI8	CRISIL A1+	1.39%
Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5	CARE A1+	1.07%
Canara Bank (30/11/2026) ** INE476A16K06	CRISIL A1+	1.02%
ICICI Securities Limited (26/11/2026) ** INE763G14N01	CRISIL A1+	1.02%
Small Industries Dev Bank of India (18/12/2026) ** INE556F16BU6	CRISIL A1+	0.97%
Export Import Bank of India (14/12/2026) ** INE514E14TQ3	CRISIL A1+	0.96%
National Bank For Agriculture and Rural Development (01/10/2026) INE261F14PX2	ICRA A1+	0.94%
IDFC First Bank Limited (26/10/2026) ** INE092T16A19	CRISIL A1+	0.93%
Bank of Baroda (11/11/2026) ** INE028A16MW0	IND A1+	0.93%
ICICI Securities Limited (05/11/2026) ** INE763G14M51	CRISIL A1+	0.93%
Bharat Petroleum Corporation Limited (13/11/2026) ** INE029A14BX4	CRISIL A1+	0.93%
JIO Credit Limited (09/11/2026) ** INE282H14154	CRISIL A1+	0.93%
Cholamandalam Investment and Finance Company Ltd (12/11/2026) ** INE121A14YX1	ICRA A1+	0.93%
Bajaj Finance Limited (16/11/2026) ** INE296A14I83	CRISIL A1+	0.93%
Aditya Birla Capital Limited (17/11/2026) ** INE674K14CW6	ICRA A1+	0.93%
Tata Capital Limited (23/11/2026) ** INE976I14RV9	CRISIL A1+	0.93%
National Bank For Agriculture and Rural Development (02/12/2026) ** INE261F14QF7	CRISIL A1+	0.93%
91 Days Tbill (MD 22/10/2026) IN002026X164	Sovereign	0.93%
Clearing Corporation of India Ltd	–	0.93%
Bank of India (04/12/2026) ** INE084A16GI4	CARE A1+	0.92%
HDFC Bank Limited (17/12/2026) ** INE040A16KC1	CARE A1+	0.92%
Punjab & Sind Bank (22/12/2026) ** INE608A16TS2	ICRA A1+	0.92%
Kotak Securities Limited (01/12/2026) ** INE028E14WV8	ICRA A1+	0.92%
Grasim Industries Limited (11/12/2026) ** INE047A14BH9	CRISIL A1+	0.92%
ICICI Securities Limited (04/12/2026) ** INE763G14N35	CRISIL A1+	0.92%
Small Industries Dev Bank of India (17/12/2026) ** INE556F14MT0	CRISIL A1+	0.92%
ICICI Securities Limited (15/12/2026) ** INE763G14O00	CRISIL A1+	0.92%
HDFC Securities Limited (18/12/2026) ** INE700G14WI4	ICRA A1+	0.92%
Small Industries Dev Bank of India (28/10/2026) INE556F16BO9	CRISIL A1+	0.84%
Kotak Mahindra Bank Limited (27/11/2026) INE237AD6091	CRISIL A1+	0.83%
Birla Group Holdings Private Limited (10/12/2026) ** INE09OL14JW6	CRISIL A1+	0.78%
HDFC Securities Limited (18/11/2026) ** INE700G14VQ9	ICRA A1+	0.74%
Clearing Corporation of India Ltd	–	0.73%
Bajaj Finance Limited (18/11/2026) ** INE296A14J66	CRISIL A1+	0.65%
Kotak Securities Limited (22/12/2026) ** INE028E14YP6	ICRA A1+	0.64%
TATA Realty & Infrastructure Limited (19/10/2026) ** INE371K14DR7	ICRA A1+	0.59%
Indian Bank (06/11/2026) ** INE562A16PT7	CRISIL A1+	0.56%
IIFL Finance Limited (06/10/2026) ** INE530B14IA2	CRISIL A1+	0.56%
Network18 Media & Investments Limited (03/12/2026) ** INE870H14XV4	CARE A1+	0.55%
Sikka Ports and Terminals Limited (04/12/2026) ** INE941D14782	CRISIL A1+	0.55%
Kotak Securities Limited (02/12/2026) ** INE028E14YA8	ICRA A1+	0.55%
Reliance Industries Limited (11/12/2026) ** INE002A14LU6	CRISIL A1+	0.55%
Union Bank of India (19/10/2026) ** INE692A16MV5	IND A1+	0.47%
IDFC First Bank Limited (23/10/2026) ** INE092T16A01	CRISIL A1+	0.47%
Karur Vysya Bank Limited (23/11/2026) ** INE036D16JK8	ICRA A1+	0.46%
Karur Vysya Bank Limited (27/11/2026) ** INE036D16JL6	CRISIL A1+	0.46%
City Union Bank Ltd (04/12/2026) ** INE491A16193	ICRA A1+	0.46%
DSP Finance Private Limited (11/11/2026) ** INE422H14586	ICRA A1+	0.46%
National Bank For Agriculture and Rural Development (23/11/2026) ** INE261F14QC4	CRISIL A1+	0.46%
ICICI Securities Limited (02/12/2026) ** INE763G14N27	CRISIL A1+	0.46%
Motilal Oswal Financial Services Limited (03/12/2026) ** INE338I14NL2	ICRA A1+	0.46%
Kotak Securities Limited (09/12/2026) ** INE028E14YI1	ICRA A1+	0.46%
Clearing Corporation of India Ltd	–	0.38%
Bank of Baroda (07/12/2026) ** INE028A16MQ2	IND A1+	0.37%
Bank of Baroda (15/12/2026) ** INE028A16KW4	IND A1+	0.37%
Bank of India (15/12/2026) ** INE084A16GM6	CARE A1+	0.37%
Nuvama Clearing Services Ltd (26/10/2026) ** INE525L14257	CRISIL A1+	0.37%
Angel One Limited (03/11/2026) ** INE732I14DR4	ICRA A1+	0.37%
IIFL Finance Limited (03/11/2026) ** INE530B14HH9	CRISIL A1+	0.37%
HDFC Securities Limited (17/11/2026) ** INE700G14VP1	ICRA A1+	0.37%
Bajaj Financial Securities Limited (17/11/2026) ** INE01C314GW6	CRISIL A1+	0.37%
Bajaj Financial Securities Limited (18/11/2026) ** INE01C314GX4	CRISIL A1+	0.37%
HDFC Securities Limited (23/11/2026) ** INE700G14VT3	ICRA A1+	0.37%
Kotak Securities Limited (03/12/2026) ** INE028E14YC4	ICRA A1+	0.37%
Bharat Petroleum Corporation Limited (11/12/2026) ** INE029A14BY2	CRISIL A1+	0.37%
Motilal Oswal Financial Services Limited (04/12/2026) ** INE338I14NM0	ICRA A1+	0.37%
Tata Projects Limited (11/12/2026) ** INE725H14DS8	CRISIL A1+	0.37%
DSP Finance Private Limited (02/12/2026) ** INE422H14651	ICRA A1+	0.37%
Sharekhan Limited (11/12/2026) ** INE211H14BJ2	CRISIL A1+	0.37%
Small Industries Dev Bank of India (27/10/2026) INE556F16BN1	CARE A1+	0.33%
Union Bank of India (10/12/2026) ** INE692A16KQ9	ICRA A1+	0.28%
Muthoot Fincorp Ltd (03/11/2026) ** INE549K14CD0	CRISIL A1+	0.28%
Aditya Birla Money Limited (26/11/2026) ** INE865C14RB9	CRISIL A1+	0.28%
Angel One Limited (26/11/2026) ** INE732I14DT0	ICRA A1+	0.28%
ICICI Securities Limited (08/12/2026) ** INE763G14N68	CRISIL A1+	0.28%
Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0	CARE A1+	0.26%
Aditya Birla Housing Finance Limited (23/11/2026) ** INE831R14GN7	CRISIL A1+	0.23%
HDFC Bank Limited (19/11/2026) ** INE040A16HY1	CRISIL A1+	0.22%
HDFC Bank Limited (02/11/2026) ** INE040A16JX9	CARE A1+	0.19%
HDFC Bank Limited (13/11/2026) ** INE040A16HW5	CARE A1+	0.19%
Aditya Birla Money Limited (03/11/2026) ** INE865C14QV9	CRISIL A1+	0.19%
Nuvama Wealth And Investment Ltd (03/11/2026) ** INE523L14BS3	CRISIL A1+	0.19%
TVS Credit Services Limited (12/11/2026) ** INE729N14IT5	CRISIL A1+	0.19%
Muthoot Fincorp Ltd (12/11/2026) ** INE549K14CU4	CRISIL A1+	0.19%
Indian Bank (04/12/2026) INE562A16QM0	CRISIL A1+	0.18%
HDFC Bank Limited (15/12/2026) ** INE040A16KE7	ICRA A1+	0.18%
Bajaj Finance Limited (04/12/2026) ** INE296A14J90	CRISIL A1+	0.18%
Export Import Bank of India (11/12/2026) ** INE514E14TR1	CRISIL A1+	0.18%
Reliance Industries Limited (10/12/2026) INE002A14LT8	CRISIL A1+	0.18%
Bajaj Finance Limited (07/12/2026) ** INE296A14K22	CRISIL A1+	0.18%
Infina Finance Private Limited (04/12/2026) ** INE879F14NM9	CRISIL A1+	0.18%
Nuvama Wealth And Investment Ltd (03/12/2026) ** INE523L14BZ8	CRISIL A1+	0.18%
Bank of Baroda (25/11/2026) ** INE028A16KK9	IND A1+	0.14%
Indian Bank (10/12/2026) ** INE562A16QO6	CRISIL A1+	0.14%
Canara Bank (18/12/2026) ** INE476A16F78	CRISIL A1+	0.14%
Muthoot Fincorp Ltd (09/12/2026) ** INE549K14CX8	CRISIL A1+	0.14%
182 Days Tbill (MD 19/11/2026) IN002026Y071	Sovereign	0.14%
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** INE831R07474	ICRA AAA	0.13%
7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9	CRISIL AAA	0.09%
Small Industries Dev Bank of India (06/11/2026) ** INE556F16BQ4	CARE A1+	0.09%
Indian Bank (15/12/2026) ** INE562A16QN8	CRISIL A1+	0.09%
Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8	CARE A1+	0.09%
Bajaj Finance Limited (04/11/2026) ** INE296A14D13	CRISIL A1+	0.09%
HDFC Securities Limited (26/11/2026) ** INE700G14VU1	ICRA A1+	0.09%
Nuvama Wealth Finance Limited (04/12/2026) ** INE918K14DU9	CRISIL A1+	0.09%
HDFC Bank Limited (06/11/2026) ** INE040A16HU9	CRISIL A1+	0.05%
Kotak Mahindra Prime Limited (16/10/2026) ** INE916D146P1	CRISIL A1+	0.05%
HDFC Bank Limited (04/11/2026) ** INE040A16JY7	CRISIL A1+	0.04%
6.55% ICICI Home Finance Company Limited (23/12/2026) ** INE071G07462	CRISIL AAA	0.02%
HDFC Securities Limited (22/10/2026) ** INE700G14UZ2	CRISIL A1+	0.02%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** INE053F08338	CRISIL AAA	0.01%
Piramal Finance Limited (30/10/2026) ** INE202B14PO4	CRISIL A1+	0.01%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.1%yearly, from daily NAVs

Worst fall-0.06%1 Jul 2026 → 22 Oct 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹59,483 cr across all plans · this plan ₹80.29 cr
Fund house	Axis Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.15% · Regular 0.26% (5 Nov 2026)
Exit load	0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment
Minimum investment	₹100 · additional ₹1,000
Scheme code (AMFI)	120388
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹3,158.5823	+6.48%
Regular · Growth	₹2,873.1034	+5.96%
Regular · Growth	₹3,189.7665	+6.59%
Regular · IDCW	₹1,001.3998	0.00%
Regular · IDCW	₹1,003.0798	+0.05%
Regular · IDCW	₹1,003.6567	+0.08%
Regular · IDCW	₹1,000.9559	0.00%
Regular · IDCW	₹1,002.9251	+0.08%
Regular · IDCW	₹1,001.5686	+0.04%
Regular · IDCW	₹1,003.0913	+0.05%
Regular · IDCW	₹1,003.0971	+0.08%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Axis Liquid Fund	+6.59%	+6.99%
Groww Liquid Fund	+6.53%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	+6.57%	+6.97%
PGIM India Liquid Fund	+6.55%	+6.96%
BANK OF INDIA LIQUID FUND	+6.53%	+6.95%
Tata Liquid Fund	+6.50%	+6.95%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Liquid Fund - Regular Plan - IDCW today?

₹1,000.9560 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Liquid Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.