Axis Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,003.9803
+0.02%
(14 Oct)
AUM
28,170 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+12.0%
+8.1%
+6.9%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.8%
+5.9%
+5.2%
ALL
+7.6%
+7.4%
+5.7%
+5.3%
+5.6%
+5.8%
VOL
0.9%
0.1%
1.7%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹28,170 Cr
₹1,013 Cr
₹31,858 Cr
-
INFO
8.69
56.22
3.44
34.23
34.87
-
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 Monthly 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 30th Sep
Top holdings
Net Receivables / (Payables)
18.0%
91 Days Tbill (Md 28/11/2025)
5.3%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.5%
Indian Bank (17/11/2025)
3.5%
Bank Of Baroda (18/12/2025)
3.5%
Punjab National Bank (18/12/2025)
3.5%
91 Days Tbill Red 30-10-2025
3.4%
Mahindra & Mahindra Financial Services Limited (13/11/2025) **
3.3%
Reliance Retail Ventures Limited (25/11/2025) **
3.3%
Bank Of Baroda
3.3%
Other information
Minimum SIP
₹1,000
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