Axis Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Axis Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,000.9560
+0.00%
(29 Jun)
AUM
42,072 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+80.3%
+65.5%
+65.5%
+60.8%
+6.6%
+6.2%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+6.3%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.0%
ALL
+7.2%
+7.8%
+7.8%
+7.8%
+5.6%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹42,072 Cr
-
INFO
18.98
4.51
4.51
9.33
117.75
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Canara Bank
5.5%
Net Receivables / (Payables)
5.4%
91 Days Tbill Red 05-06-2025
5.0%
HDFC Bank Limited
4.4%
Reliance Jio Infocomm Ltd. - Commercial Paper
4.1%
Reliance Industries Ltd. - Commercial Paper
3.6%
182 DTB 17072025
3.4%
National Bank For Agriculture And Rural Development (10/06/2025) ** - Commercial Paper
3.4%
91 Days Tbill Red 12-06-2025
2.9%
Reliance Retail Ventures Limited - Commercial Paper
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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.
Fund manager(s)
Devang Shah
Aditya Pagaria
Sachin Jain

FAQs