Axis Liquid Fund-Reg(M-IDCW)
Scheme Returns
6.95%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Liquid Fund-Reg(M-IDCW) | 0.02 | 0.13 | 0.57 | 1.88 | 7.28 | 5.59 | 5.03 | 4.93 | 5.59 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Oct-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
20.71
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1003.483
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 109944.01 | 4.09 |
| Clearing Corporation of India Ltd | 41543.53 | 1.54 |
| Net Receivables / (Payables) | -398101.41 | -16.47 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 7422 | 0.28 |
| 8.79% LIC Housing Finance Limited (05/03/2024) ** | 11001.08 | 0.33 |
| 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) ** | 50091.05 | 1.96 |
| 7.6% Grasim Industries Limited (04/06/2024) ** | 16497.9 | 0.51 |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** | 21485.4 | 0.89 |
| 5.32% National Housing Bank (01/09/2023) ** | 4985.94 | 0.21 |
| Tata Capital Housing Finance Limited (24/01/2024) (ZCB) | 4183.11 | 0.19 |
| 5.35% National Housing Bank (12/02/2024) ** | 999.26 | 0.04 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** | 19994.88 | 0.78 |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** | 12458.56 | 0.57 |
| 5.75% India Infradebt Limited (15/09/2023) ** | 7972.93 | 0.33 |
| 5% Bajaj Housing Finance Limited (15/09/2023) ** | 12439.6 | 0.51 |
| Bahadur Chand Investments Pvt Limited (03/07/2023) ** | 9995.84 | 0.41 |
| HDFC Bank Limited (11/08/2023) | 9923.21 | 0.41 |
| Kotak Mahindra Bank Limited (11/08/2023) | 12404 | 0.51 |
| HDFC Bank Limited (14/08/2023) | 12397.04 | 0.51 |
| Bank of Baroda (17/08/2023) | 29735.79 | 1.23 |
| Export Import Bank of India (29/08/2023) | 17306.84 | 0.72 |
| Small Industries Dev Bank of India (01/09/2023) | 19767.26 | 0.82 |
| State Bank of India (12/09/2023) | 19729.72 | 0.82 |
| Kotak Mahindra Bank Limited (01/09/2023) | 5000 | 0.19 |
| Housing Development Finance Corporation Limited (30/08/2023) ** | 12355 | 0.51 |
| LIC Housing Finance Limited (11/08/2023) ** | 14881.07 | 0.62 |
| Small Industries Dev Bank of India (12/09/2023) | 34521.41 | 1.43 |
| Housing Development Finance Corporation Limited (29/08/2023) ** | 24714.78 | 1.02 |
| Bahadur Chand Investments Pvt Limited (05/09/2023) ** | 9926.42 | 0.37 |
| ICICI Bank Limited (11/09/2023) | 2495.25 | 0.09 |
| Kotak Mahindra Bank Limited (07/09/2023) | 17277.58 | 0.71 |
| HDFC Bank Limited (12/09/2023) | 24659.23 | 1.02 |
| Kotak Mahindra Bank Limited (19/09/2023) | 1494.87 | 0.06 |
| 364 Days Tbill (MD 09/11/2023) | 33450.15 | 1.24 |
| Bank of Baroda (15/11/2023) | 29919.69 | 1.11 |
| Small Industries Dev Bank of India (21/11/2023) | 2461.5 | 0.09 |
| Bank of Baroda (30/11/2023) | 22373.26 | 0.83 |
| L&T Finance Limited (28/11/2023) ** | 24567.6 | 0.91 |
| 364 Days Tbill (MD 30/11/2023) | 25222.2 | 1.17 |
| HDFC Bank Limited (14/12/2023) | 88754.76 | 4.1 |
| Canara Bank (04/12/2023) | 13910.2 | 0.52 |
| LIC Housing Finance Limited (12/12/2023) ** | 14794.26 | 0.68 |
| Union Bank of India (10/01/2024) | 47119.67 | 1.67 |
| Canara Bank (30/08/2023) | 32132.88 | 1.33 |
| Kotak Mahindra Bank Limited (11/01/2024) | 9861.41 | 0.37 |
| 182 Days Tbill (MD 13/07/2023) | 47397.92 | 1.96 |
| Panatone Finvest Limited (22/01/2024) | 2471.66 | 0.09 |
| Union Bank of India (19/01/2024) | 34656.65 | 1.23 |
| 364 Days Tbill (MD 18/01/2024) | 492.73 | 0.02 |
| HDFC Bank Limited (05/02/2024) | 19860.02 | 0.91 |
| Union Bank of India (09/02/2024) | 9860.72 | 0.35 |
| Union Bank of India (06/02/2024) | 4963.97 | 0.23 |
| 182 Days Tbill (MD 10/08/2023) | 2481.71 | 0.1 |
| 182 Days Tbill (MD 17/08/2023) | 63944.2 | 2.65 |
| Indian Bank (14/02/2024) | 9851.72 | 0.35 |
| LIC Housing Finance Limited (06/02/2024) ** | 29969.82 | 1.17 |
| 182 Days Tbill (MD 03/08/2023) | 19878.8 | 0.82 |
| Union Bank of India (14/02/2024) | 14868.09 | 0.68 |
| 182 Days Tbill (MD 24/08/2023) | 7469.23 | 0.28 |
| Standard Chartered Capital Limited (22/08/2023) ** | 4948.12 | 0.2 |
| 364 Days Tbill (MD 22/02/2024) | 4951.47 | 0.23 |
| Aditya Birla Finance Limited (21/08/2023) ** | 9901.08 | 0.41 |
| LIC Housing Finance Limited (31/07/2023) ** | 14913.35 | 0.62 |
| Bank of Baroda (12/09/2023) | 24659.7 | 1.02 |
| 182 Days Tbill (MD 14/09/2023) | 9865.12 | 0.41 |
| Indian Bank (05/03/2024) | 22212.56 | 1.02 |
| IndusInd Bank Limited (06/03/2024) | 7492.69 | 0.22 |
| Union Bank of India (08/09/2023) | 2496.64 | 0.09 |
| Bharti Enterprises Limited (08/09/2023) | 12328.7 | 0.51 |
| 364 Days Tbill (MD 29/02/2024) | 12362.51 | 0.57 |
| Tata Capital Housing Finance Limited (07/03/2024) ** | 27467.83 | 0.81 |
| Mahindra & Mahindra Financial Services Limited (06/03/2024) ** | 7395.5 | 0.34 |
| 364 Days Tbill (MD 14/03/2024) | 19843.9 | 0.78 |
| 364 Days Tbill (MD 07/03/2024) | 1975.32 | 0.09 |
| ICICI Securities Limited (07/03/2024) ** | 8870.88 | 0.41 |
| HDFC Bank Limited (20/03/2024) | 14765.12 | 0.68 |
| Small Industries Dev Bank of India (20/09/2023) | 19693.2 | 0.81 |
| Small Industries Dev Bank of India (27/03/2024) | 4944.72 | 0.19 |
| National Bank For Agriculture and Rural Development (28/03/2024) | 7416.03 | 0.29 |
| Small Industries Dev Bank of India (15/03/2024) ** | 9852.39 | 0.45 |
| 364 Days Tbill (MD 22/03/2024) | 2476.76 | 0.1 |
| Kotak Mahindra Bank Limited (29/02/2024) | 4941.89 | 0.23 |
| National Bank For Agriculture and Rural Development (29/03/2024) | 19772.12 | 0.77 |
| 364 Days Tbill (MD 29/03/2024) | 2487.44 | 0.07 |
| 91 Days Tbill (MD 13/07/2023) | 94795.47 | 3.92 |
| National Bank For Agriculture and Rural Development (03/07/2023) | 49981.1 | 2.07 |
| Muthoot Finance Limited (08/04/2024) ** | 22141.13 | 0.87 |
| Aditya Birla Housing Finance Limited (11/07/2023) ** | 19961.58 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd (11/04/2024) ** | 9904.05 | 0.29 |
| Infina Finance Private Limited (26/09/2023) ** | 9890.37 | 0.37 |
| 91 Days Tbill (MD 20/07/2023) | 2491.46 | 0.1 |
| Reliance Jio Infocomm Limited (03/07/2023) | 49981.1 | 2.07 |
| 91 Days Tbill (MD 27/07/2023) | 24883 | 1.03 |
| Tata Power Company Limited (06/07/2023) ** | 49951.3 | 2.07 |
| Tata Teleservices (Maharashtra) Limited (02/08/2023) ** | 9935.15 | 0.41 |
| Standard Chartered Capital Limited (21/07/2023) ** | 2490.03 | 0.1 |
| 364 Days Tbill (MD 25/04/2024) | 16331.44 | 0.48 |
| Punjab National Bank (09/08/2023) | 67003.13 | 2.77 |
| 91 Days Tbill (MD 10/08/2023) | 57078.76 | 2.36 |
| Reliance Retail Ventures Limited (08/08/2023) ** | 29781.75 | 1.23 |
| Punjab National Bank (07/03/2024) | 69919.01 | 2.07 |
| Reliance Industries Limited (28/07/2023) ** | 49746.1 | 2.06 |
| Birla Group Holdings Private Limited (14/08/2023) ** | 9911.94 | 0.41 |
| Small Industries Dev Bank of India (14/08/2023) | 84288.72 | 3.49 |
| L&T Metro Rail (Hyderabad) Limited (10/07/2023) ** | 22458.2 | 0.93 |
| Reliance Industries Limited (27/07/2023) ** | 24877.73 | 1.03 |
| Muthoot Finance Limited (15/05/2024) ** | 22111.54 | 0.65 |
| Tata Motors Finance Limited (28/07/2023) ** | 9946.29 | 0.41 |
| Julius Baer Capital India Pvt Ltd (08/08/2023) ** | 14886.72 | 0.62 |
| Sikka Ports and Terminals Limited (14/08/2023) ** | 29748.96 | 1.23 |
| Tata Teleservices Limited (02/08/2023) ** | 4967.58 | 0.21 |
| UltraTech Cement Limited (02/08/2023) ** | 49693.7 | 2.06 |
| Punjab National Bank (17/08/2023) | 34689.8 | 1.44 |
| Godrej & Boyce Manufacturing Co Ltd (18/08/2023) ** | 19815.24 | 0.82 |
| 91 Days Tbill (MD 24/08/2023) | 24753.73 | 1.02 |
| Godrej Finance Limited (14/08/2023) ** | 7432.4 | 0.31 |
| Small Industries Dev Bank of India (20/11/2023) ** | 2461.77 | 0.09 |
| Canara Bank (22/08/2023) | 34656.79 | 1.43 |
| Small Industries Dev Bank of India (29/05/2024) | 34353.06 | 1.02 |
| Reliance Retail Ventures Limited (25/08/2023) ** | 49475.2 | 2.05 |
| Bharti Telecom Limited (18/08/2023) ** | 17335.19 | 0.72 |
| Tata Capital Housing Finance Limited (16/05/2024) ** | 4920.45 | 0.15 |
| Bank of Baroda (21/08/2023) | 39618.04 | 1.64 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (11/09/2023) (FV 25000 Lacs) | 0.73 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (11/09/2023) (FV 25000 Lacs) | 0.8 | 0 |
| 91 Days Tbill (MD 31/08/2023) | 79107.6 | 3.27 |
| 182 Days Tbill (MD 30/11/2023) | 2472.77 | 0.11 |
| HDFC Securities Limited (21/08/2023) ** | 29701.2 | 1.23 |
| Bajaj Finance Limited (23/08/2023) ** | 24744 | 1.02 |
| Poonawalla Fincorp Limited (10/08/2023) ** | 19843.64 | 0.82 |
| Poonawalla Fincorp Limited (22/08/2023) ** | 19797.22 | 0.82 |
| Nuvoco Vistas Corporation Limited (11/08/2023) ** | 9915.3 | 0.41 |
| Nu Vista Limited (11/08/2023) ** | 9914.86 | 0.41 |
| Network18 Media & Investments Limited (24/08/2023) ** | 7422.15 | 0.31 |
| Tata Motors Finance Limited (27/07/2023) ** | 4974.14 | 0.21 |
| Barclays Investments & Loans (India) Private Limited (22/08/2023) ** | 2474.3 | 0.1 |
| HDFC Bank Limited (11/03/2024) | 43388.4 | 1.99 |
| 364 Days Tbill (MD 23/05/2024) | 2988.29 | 0.09 |
| Reliance Retail Ventures Limited (01/09/2023) ** | 4940.88 | 0.2 |
| Larsen & Toubro Limited (12/09/2023) ** | 24655.08 | 1.02 |
| Small Industries Dev Bank of India (05/09/2023) ** | 59248.98 | 2.45 |
| Canara Bank (01/09/2023) | 49416.6 | 2.04 |
| Canara Bank (13/09/2023) | 34513.68 | 1.43 |
| National Bank For Agriculture and Rural Development (05/09/2023) ** | 69125.07 | 2.86 |
| Small Industries Dev Bank of India (06/06/2024) | 76455.07 | 3.45 |
| Bajaj Finance Limited (06/09/2023) ** | 49354.5 | 2.04 |
| Aditya Birla Finance Limited (14/09/2023) ** | 49276.05 | 2.04 |
| Mahindra & Mahindra Financial Services Limited (11/09/2023) ** | 34508.18 | 1.43 |
| Poonawalla Fincorp Limited (30/08/2023) ** | 4941.6 | 0.2 |
| ICICI Securities Limited (20/03/2024) ** | 14939.34 | 0.44 |
| 91 Days Tbill (MD 07/09/2023) | 128403.21 | 5.31 |
| 91 Days Tbill (MD 14/09/2023) | 98647 | 4.08 |
| 182 Days Tbill (MD 14/12/2023) | 34528.03 | 1.6 |
| Export Import Bank of India (07/09/2023) ** | 24682.03 | 1.02 |
| 182 Days Tbill (MD 07/12/2023) | 9878.24 | 0.46 |
| 364 Days Tbill (MD 06/06/2024) | 2469.29 | 0.11 |
| Power Finance Corporation Limited (15/09/2023) | 44358.98 | 1.84 |
| Canara Bank (15/09/2023) | 50765.35 | 2.1 |
| National Bank For Agriculture and Rural Development (12/09/2023) ** | 49309.7 | 2.04 |
| ICICI Bank Limited (13/06/2024) | 19704.24 | 0.89 |
| Small Industries Dev Bank of India (22/09/2023) ** | 68900.16 | 2.85 |
| 182 Days Tbill (MD 21/12/2023) | 14860.56 | 0.55 |
| Canara Bank (14/12/2023) | 39441.44 | 1.82 |
| Reliance Retail Ventures Limited (22/09/2023) ** | 29526 | 1.22 |
| ICICI Securities Limited (18/09/2023) ** | 9846.77 | 0.41 |
| Larsen & Toubro Limited (25/09/2023) ** | 24593.8 | 1.02 |
| Barclays Investments & Loans (India) Private Limited (28/02/2024) ** | 9873.78 | 0.45 |
| Canara Bank (22/09/2023) | 24610.23 | 1.02 |
| Nirma Limited (18/09/2023) ** | 9966.95 | 0.37 |
| ICICI Securities Limited (15/09/2023) ** | 49262.5 | 2.04 |
| ICICI Securities Limited (22/09/2023) ** | 49195.65 | 2.04 |
| HDFC Securities Limited (21/09/2023) ** | 19681.64 | 0.81 |
| 364 Days Tbill (MD 13/06/2024) | 1479.65 | 0.07 |
| 91 Days Tbill (MD 12/10/2023) | 49346.55 | 1.83 |
| Larsen & Toubro Limited (29/09/2023) ** | 9890.25 | 0.37 |
| Bank of Baroda (12/10/2023) | 34527.33 | 1.28 |
| HDFC Bank Limited (18/10/2023) ** | 4924.81 | 0.18 |
| HDFC Bank Limited (29/08/2023) ** | 24865.15 | 0.92 |
| HDFC Bank Limited (30/08/2023) | 12430.18 | 0.46 |
| 5.4% HDFC Bank Limited (11/08/2023) ** | 4997.26 | 0.19 |
| Tata Steel Limited (08/09/2023) ** | 24818.88 | 0.92 |
| 91 Days Tbill (MD 05/10/2023) | 24704.8 | 0.91 |
| Tata Steel Limited (25/09/2023) ** | 24738.7 | 0.92 |
| The Federal Bank Limited (23/11/2023) | 9957.33 | 0.37 |
| L&T Metro Rail (Hyderabad) Limited (21/09/2023) ** | 39597.76 | 1.47 |
| Nu Vista Limited (10/10/2023) ** | 9857.27 | 0.37 |
| Birla Group Holdings Private Limited (27/09/2023) ** | 4943.64 | 0.18 |
| 182 Days Tbill (MD 18/01/2024) | 495.51 | 0.02 |
| Small Industries Dev Bank of India (15/02/2024) ** | 4954.8 | 0.23 |
| Bank of Baroda (20/10/2023) | 49250.85 | 1.82 |
| 91 Days Tbill (MD 26/10/2023) | 73832.7 | 2.73 |
| Canara Bank (10/01/2024) | 2465.55 | 0.09 |
| Nu Vista Limited (17/10/2023) ** | 9843.22 | 0.36 |
| IDFC First Bank Limited (18/10/2023) | 49255.85 | 1.82 |
| Kotak Securities Limited (19/10/2023) ** | 24613.53 | 0.91 |
| Bajaj Finance Limited (23/10/2023) ** | 24598.93 | 0.91 |
| Reliance Retail Ventures Limited (27/10/2023) ** | 24589.45 | 0.91 |
| Bharti Enterprises Limited (27/10/2023) ** | 14739.32 | 0.55 |
| Aditya Birla Finance Limited (16/10/2023) ** | 24630.75 | 0.91 |
| Tata Teleservices (Maharashtra) Limited (31/10/2023) ** | 7905.34 | 0.29 |
| 91 Days Tbill (MD 02/11/2023) | 24717.23 | 0.92 |
| ICICI Securities Limited (08/11/2023) ** | 24661.85 | 0.92 |
| Larsen & Toubro Limited (31/10/2023) ** | 49429.6 | 1.84 |
| 91 Days Tbill (MD 09/11/2023) | 58750.18 | 2.18 |
| ICICI Bank Limited (13/11/2023) | 44896.23 | 1.67 |
| Canara Bank (02/11/2023) | 29646.24 | 1.1 |
| IndusInd Bank Limited (20/09/2023) | 19927.02 | 0.74 |
| Reliance Industries Limited (09/11/2023) | 34945.61 | 1.3 |
| Aditya Birla Housing Finance Limited (10/11/2023) ** | 19731.32 | 0.73 |
| Redington Limited (25/09/2023) ** | 9953.02 | 0.37 |
| HDFC Securities Limited (09/11/2023) ** | 9862.78 | 0.37 |
| Godrej Industries Limited (31/10/2023) ** | 7412.87 | 0.28 |
| Godrej Industries Limited (02/11/2023) ** | 7410.01 | 0.28 |
| Tata Teleservices Limited (31/10/2023) ** | 2964.5 | 0.11 |
| Aditya Birla Finance Limited (10/11/2023) ** | 4959.89 | 0.23 |
| Toyota Financial Services India Limited (07/03/2024) ** | 4929.1 | 0.23 |
| Canara Bank (20/11/2023) | 49241.8 | 1.83 |
| HDFC Bank Limited (21/11/2023) | 9846.6 | 0.37 |
| Small Industries Dev Bank of India (22/11/2023) ** | 73824.98 | 2.74 |
| Bajaj Housing Finance Limited (20/11/2023) ** | 29540.01 | 1.1 |
| Bajaj Finance Limited (20/11/2023) ** | 14851.7 | 0.69 |
| Bank of Baroda (23/11/2023) | 24609.4 | 0.91 |
| 182 Days Tbill (MD 22/02/2024) | 27233.06 | 1.25 |
| Julius Baer Capital India Pvt Ltd (17/11/2023) ** | 14757.18 | 0.55 |
| HDFC Securities Limited (20/11/2023) ** | 29523.75 | 1.1 |
| HDFC Securities Limited (22/11/2023) ** | 34430.69 | 1.28 |
| 91 Days Tbill (MD 23/11/2023) | 49243.05 | 1.83 |
| Reliance Retail Ventures Limited (24/11/2023) ** | 83637.28 | 3.11 |
| IDFC First Bank Limited (23/11/2023) | 24600.85 | 0.91 |
| Tata Motors Finance Solutions Limited (22/11/2023) ** | 9835.17 | 0.37 |
| ICICI Securities Limited (21/11/2023) ** | 24598.23 | 0.91 |
| National Bank For Agriculture and Rural Development (28/11/2023) ** | 73744.8 | 2.74 |
| Reliance Retail Ventures Limited (01/12/2023) ** | 14825.45 | 0.69 |
| Birla Group Holdings Private Limited (24/11/2023) ** | 14741.49 | 0.55 |
| Larsen & Toubro Limited (30/11/2023) ** | 19770.88 | 0.91 |
| 91 Days Tbill (MD 30/11/2023) | 49179.05 | 1.83 |
| 182 Days Tbill (MD 29/02/2024) | 4945.01 | 0.23 |
| IDFC First Bank Limited (24/11/2023) | 24596.13 | 0.91 |
| Mahindra & Mahindra Financial Services Limited (24/11/2023) ** | 24585 | 0.91 |
| Indus Towers Limited (16/10/2023) ** | 24775.2 | 0.92 |
| Julius Baer Capital India Pvt Ltd (22/11/2023) ** | 9827.78 | 0.37 |
| Bahadur Chand Investments Pvt Limited (21/11/2023) ** | 4978.6 | 0.19 |
| Tata Power Company Limited (07/11/2023) | 1997.65 | 0.07 |
| Small Industries Dev Bank of India (15/12/2023) | 91173.64 | 4.21 |
| 91 Days Tbill (MD 07/12/2023) | 45439.9 | 2.1 |
| Canara Bank (01/02/2024) | 19875.92 | 0.91 |
| Punjab National Bank (04/12/2023) | 41982.14 | 1.94 |
| Reliance Retail Ventures Limited (04/12/2023) ** | 29633.94 | 1.37 |
| Small Industries Dev Bank of India (07/12/2023) ** | 49358.55 | 2.28 |
| Canara Bank (05/12/2023) | 24692.85 | 1.14 |
| Bank of Baroda (07/12/2023) | 44431.16 | 2.05 |
| 91 Days Tbill (MD 14/12/2023) | 48339.24 | 2.23 |
| National Bank For Agriculture and Rural Development (08/12/2023) | 93768.42 | 4.33 |
| 360 One Prime Limited (13/03/2024) ** | 1980.37 | 0.08 |
| National Bank For Agriculture and Rural Development (13/12/2023) | 71494.79 | 3.31 |
| Bank of Baroda (13/12/2023) | 29587.26 | 1.37 |
| Larsen & Toubro Limited (05/12/2023) ** | 39504.04 | 1.83 |
| Bajaj Finance Limited (14/12/2023) ** | 34487.57 | 1.59 |
| ICICI Securities Limited (04/12/2023) ** | 24679.35 | 1.14 |
| Mahindra & Mahindra Financial Services Limited (29/11/2023) ** | 19763.44 | 0.91 |
| Piramal Enterprises Limited (30/11/2023) ** | 19732.72 | 0.91 |
| Piramal Capital & Housing Finance Limited (24/11/2023) ** | 14820.54 | 0.69 |
| Motilal Oswal Finvest Limited (30/11/2023) ** | 12321.16 | 0.57 |
| JM Financial Services Limited (04/12/2023) ** | 9857.75 | 0.46 |
| 360 One Prime Limited (13/12/2023) ** | 9836.23 | 0.45 |
| Motilal Oswal Financial Services Limited (30/11/2023) ** | 7396.65 | 0.34 |
| Julius Baer Capital India Pvt Ltd (07/12/2023) ** | 4929.51 | 0.23 |
| 182 Days Tbill (MD 29/12/2023) | 24869.7 | 0.88 |
| ICICI Securities Limited (18/12/2023) ** | 39376.48 | 1.82 |
| ICICI Securities Limited (20/12/2023) ** | 9840.19 | 0.45 |
| Aditya Birla Finance Limited (15/02/2024) ** | 39356.72 | 1.39 |
| 91 Days Tbill (MD 21/12/2023) | 79534.03 | 3.68 |
| 182 Days Tbill (MD 21/03/2024) | 498.18 | 0.01 |
| Shriram Finance Limited (14/12/2023) ** | 9844.23 | 0.46 |
| L&T Metro Rail (Hyderabad) Limited (07/12/2023) ** | 19732.68 | 0.91 |
| Nomura Capital India Pvt Limited (18/10/2023) ** | 9963.5 | 0.46 |
| HDFC Bank Limited (14/06/2024) | 3965.82 | 0.12 |
| HDFC Securities Limited (21/12/2023) ** | 19676.22 | 0.91 |
| Bank of Baroda (21/12/2023) | 49237.85 | 2.28 |
| Mahindra & Mahindra Financial Services Limited (23/02/2024) ** | 4943.51 | 0.23 |
| 182 Days Tbill (MD 29/03/2024) | 19788.94 | 0.77 |
| Canara Bank (27/02/2024) | 19653.86 | 0.7 |
| HDFC Bank Limited (20/02/2024) | 39358.48 | 1.39 |
| 91 Days Tbill (MD 29/12/2023) | 34623.12 | 1.29 |
| Kotak Mahindra Bank Limited (31/01/2024) | 1491.04 | 0.07 |
| Kotak Securities Limited (29/12/2023) ** | 17289.14 | 0.64 |
| Punjab National Bank (06/12/2023) | 74490.75 | 2.77 |
| HDFC Bank Limited (12/01/2024) | 44361.63 | 1.65 |
| National Bank For Agriculture and Rural Development (09/01/2024) ** | 49316.65 | 1.83 |
| Canara Bank (15/01/2024) | 24631.3 | 0.92 |
| Canara Bank (05/03/2024) | 2483.44 | 0.1 |
| Canara Bank (23/02/2024) | 2473.49 | 0.11 |
| Punjab National Bank (20/12/2023) | 64758.98 | 2.29 |
| Bajaj Finance Limited (12/01/2024) ** | 56647.28 | 2.11 |
| HDFC Securities Limited (11/01/2024) ** | 34479.24 | 1.28 |
| Infina Finance Private Limited (11/01/2024) ** | 9847.71 | 0.37 |
| Godrej Industries Limited (11/01/2024) ** | 7394.2 | 0.27 |
| National Bank For Agriculture and Rural Development (18/01/2024) | 24614.43 | 0.92 |
| Aditya Birla Housing Finance Limited (20/12/2023) ** | 14856.9 | 0.55 |
| Bank of Baroda (18/01/2024) | 24617.63 | 0.92 |
| Piramal Enterprises Limited (15/01/2024) ** | 2456.81 | 0.09 |
| Bank of Baroda (02/01/2024) | 19756.08 | 0.73 |
| Sundaram Finance Limited (19/01/2024) ** | 24590.18 | 0.91 |
| Small Industries Dev Bank of India (25/01/2024) | 4975.79 | 0.23 |
| Bank of Baroda (29/01/2024) | 29477.55 | 1.1 |
| 91 Days Tbill (MD 25/01/2024) | 57779.52 | 2.15 |
| Bharti Enterprises Limited (24/11/2023) ** | 20403.51 | 0.76 |
| IDFC First Bank Limited (23/01/2024) | 24588.35 | 0.91 |
| 91 Days Tbill (MD 01/02/2024) | 93899.43 | 3.33 |
| National Bank For Agriculture and Rural Development (08/02/2024) ** | 4930.84 | 0.17 |
| 91 Days Tbill (MD 08/02/2024) | 16781.11 | 0.59 |
| Sikka Ports and Terminals Limited (09/02/2024) ** | 9860.07 | 0.35 |
| Aditya Birla Finance Limited (01/02/2024) ** | 39473.64 | 1.4 |
| 91 Days Tbill (MD 15/02/2024) | 98930.32 | 3.51 |
| 182 Days Tbill (MD 16/05/2024) | 73940.78 | 2.18 |
| Union Bank of India (02/04/2024) | 24677.1 | 0.97 |
| Indian Bank (31/01/2024) | 4969.96 | 0.23 |
| IndusInd Bank Limited (11/06/2024) | 12318.03 | 0.56 |
| Bank of Baroda (15/02/2024) | 88650.63 | 3.14 |
| Birla Group Holdings Private Limited (09/02/2024) ** | 14770.98 | 0.52 |
| IndusInd Bank Limited (10/06/2024) | 9856.43 | 0.44 |
| Piramal Capital & Housing Finance Limited (02/02/2024) ** | 14790.03 | 0.52 |
| Motilal Oswal Finvest Limited (06/02/2024) ** | 14756.22 | 0.52 |
| TATA Realty & Infrastructure Limited (02/02/2024) ** | 11349.45 | 0.4 |
| Nu Vista Limited (29/01/2024) ** | 9876.36 | 0.35 |
| Piramal Capital & Housing Finance Limited (01/02/2024) ** | 9862.22 | 0.35 |
| 360 One WAM Limited (02/02/2024) ** | 9851.05 | 0.35 |
| HDFC Securities Limited (16/02/2024) ** | 24588.4 | 0.87 |
| TATA Realty & Infrastructure Limited (22/03/2024) ** | 17921.9 | 0.53 |
| Aditya Birla Finance Limited (20/05/2024) ** | 24552.8 | 0.73 |
| Bajaj Finance Limited (12/06/2024) ** | 14772 | 0.67 |
| Godrej Properties Limited (28/03/2024) ** | 7413.45 | 0.29 |
| HDFC Securities Limited (15/02/2024) ** | 24593.68 | 0.87 |
| ICICI Securities Limited (03/06/2024) ** | 14801.49 | 0.67 |
| ICICI Securities Limited (13/06/2024) ** | 39387.92 | 1.78 |
| Tata Projects Limited (15/05/2024) ** | 4918.4 | 0.15 |
| Punjab National Bank (20/02/2024) | 118071.6 | 4.18 |
| The Federal Bank Limited (11/06/2024) | 2463.51 | 0.11 |
| REC Limited (27/12/2023) ** | 9949.54 | 0.35 |
| Reliance Retail Ventures Limited (23/02/2024) ** | 44245.49 | 1.57 |
| Sikka Ports and Terminals Limited (23/02/2024) ** | 19665.1 | 0.7 |
| 91 Days Tbill (MD 29/02/2024) | 34615.04 | 1.59 |
| Reliance Retail Ventures Limited (01/03/2024) ** | 49394.1 | 2.26 |
| Kotak Mahindra Investments Limited (04/12/2023) ** | 26482.14 | 0.94 |
| Indian Bank (22/02/2024) | 24590.4 | 0.87 |
| 182 Days Tbill (MD 30/05/2024) | 13849.44 | 0.62 |
| Walwhan Renewable Energy Limited (27/12/2023) ** | 34809.46 | 1.23 |
| 182 Days Tbill (MD 23/05/2024) | 3938.69 | 0.12 |
| ICICI Securities Limited (04/03/2024) ** | 19725.92 | 0.9 |
| Tata Projects Limited (29/05/2024) ** | 9943.67 | 0.3 |
| Canara Bank (06/03/2024) | 24677 | 1.13 |
| Punjab National Bank (06/03/2024) | 44913.32 | 2.06 |
| 91 Days Tbill (MD 14/03/2024) | 24659.2 | 1.13 |
| Union Bank of India (06/03/2024) | 20234.79 | 0.93 |
| National Bank For Agriculture and Rural Development (14/03/2024) ** | 14782.7 | 0.68 |
| National Bank For Agriculture and Rural Development (06/03/2024) ** | 74031 | 3.39 |
| Canara Bank (07/03/2024) | 112998.22 | 5.17 |
| Bank of Baroda (15/03/2024) | 49268.35 | 2.26 |
| HDFC Bank Limited (07/03/2024) | 49344.2 | 2.26 |
| Julius Baer Capital India Pvt Ltd (12/03/2024) ** | 14763.8 | 0.68 |
| 182 Days Tbill (MD 06/06/2024) | 13334.18 | 0.6 |
| Bank of Baroda (17/05/2024) | 56580.92 | 1.67 |
| Bajaj Finance Limited (13/03/2024) ** | 59086.2 | 2.71 |
| Kotak Securities Limited (06/03/2024) ** | 49292.05 | 2.26 |
| Tata Steel Limited (11/03/2024) ** | 23662.15 | 1.08 |
| JM Financial Products Limited (20/02/2024) ** | 19769.4 | 0.91 |
| Tata Motors Finance Limited (11/03/2024) ** | 14770.14 | 0.68 |
| JM Financial Products Limited (13/03/2024) ** | 9833.57 | 0.45 |
| 360 One WAM Limited (14/03/2024) ** | 8845.04 | 0.41 |
| Motilal Oswal Financial Services Limited (04/03/2024) ** | 7390.11 | 0.34 |
| Piramal Enterprises Limited (05/03/2024) ** | 2464.52 | 0.11 |
| Bank of Baroda (20/03/2024) | 9904.01 | 0.39 |
| 182 Days Tbill (MD 20/06/2024) | 38418.98 | 1.73 |
| Larsen & Toubro Limited (31/01/2024) ** | 24848.1 | 1.14 |
| Union Bank of India (15/03/2024) | 29741.79 | 1.16 |
| LIC Housing Finance Limited (12/03/2024) ** | 2975.92 | 0.12 |
| 91 Days Tbill (MD 28/03/2024) | 2473.98 | 0.1 |
| UltraTech Cement Limited (19/03/2024) ** | 24613.93 | 1.13 |
| Bank of Baroda (13/06/2024) | 24630.6 | 1.11 |
| Bank of Baroda (02/04/2024) | 19743.94 | 0.77 |
| Punjab National Bank (02/04/2024) | 24677.5 | 0.97 |
| 91 Days Tbill (MD 11/04/2024) | 54277.08 | 2.13 |
| National Bank For Agriculture and Rural Development (22/03/2024) ** | 69304.27 | 2.71 |
| Reliance Retail Ventures Limited (22/03/2024) | 84147.03 | 3.29 |
| Tata Motors Finance Limited (26/03/2024) | 2486.7 | 0.07 |
| Indian Bank (02/04/2024) | 24676.48 | 0.97 |
| Canara Bank (02/04/2024) | 22309.41 | 0.87 |
| HDFC Securities Limited (26/02/2024) ** | 39792.2 | 1.56 |
| Aditya Birla Finance Limited (20/03/2024) ** | 37116.83 | 1.45 |
| L&T Metro Rail (Hyderabad) Limited (27/03/2024) ** | 29652.6 | 1.16 |
| 360 One Prime Limited (15/03/2024) ** | 7917.69 | 0.31 |
| Tata Consumer Products Limited (28/03/2024) ** | 4943.8 | 0.19 |
| Punjab National Bank (20/03/2024) | 24759.88 | 0.97 |
| Sikka Ports and Terminals Limited (19/03/2024) ** | 29714.58 | 1.16 |
| Reliance Industries Limited (14/03/2024) ** | 122955.92 | 4.81 |
| 91 Days Tbill (MD 25/04/2024) | 74228.25 | 2.19 |
| HDFC Securities Limited (18/04/2024) ** | 24056.94 | 0.94 |
| Bajaj Finance Limited (19/04/2024) ** | 49118.3 | 1.92 |
| Kisetsu Saison Fin Ind Pvt Ltd (21/03/2024) ** | 9892.04 | 0.39 |
| 91 Days Tbill (MD 02/05/2024) | 494.25 | 0.01 |
| Bank of Baroda (02/05/2024) | 6498.82 | 0.2 |
| Canara Bank (06/05/2024) | 19725.36 | 0.58 |
| Union Bank of India (06/05/2024) | 24655.83 | 0.73 |
| Bank of Baroda (10/05/2024) | 19964.92 | 0.61 |
| Punjab National Bank (10/05/2024) | 29069.62 | 0.86 |
| Canara Bank (17/05/2024) | 24600.4 | 0.73 |
| Sikka Ports and Terminals Limited (09/05/2024) | 9984.14 | 0.31 |
| 91 Days Tbill (MD 09/05/2024) | 46892.76 | 1.39 |
| 91 Days Tbill (MD 16/05/2024) | 2991.69 | 0.09 |
| Canara Bank (08/05/2024) | 49292.9 | 1.46 |
| ICICI Securities Limited (17/05/2024) ** | 29475.51 | 0.87 |
| Small Industries Dev Bank of India (06/05/2024) | 2497.53 | 0.08 |
| Export Import Bank of India (16/05/2024) | 39371.24 | 1.16 |
| National Bank For Agriculture and Rural Development (08/05/2024) ** | 44358.3 | 1.31 |
| Small Industries Dev Bank of India (09/05/2024) ** | 101022.87 | 2.99 |
| Motilal Oswal Finvest Limited (10/05/2024) ** | 14749.11 | 0.44 |
| 360 One Prime Limited (08/05/2024) ** | 7375.37 | 0.22 |
| 360 One WAM Limited (08/05/2024) ** | 7375.37 | 0.22 |
| Aditya Birla Housing Finance Limited (20/03/2024) ** | 24906 | 0.74 |
| Motilal Oswal Financial Services Limited (07/05/2024) ** | 9842.46 | 0.29 |
| Poonawalla Fincorp Limited (07/05/2024) ** | 24622.38 | 0.73 |
| TATA Realty & Infrastructure Limited (11/03/2024) ** | 10478.37 | 0.31 |
| Godrej & Boyce Manufacturing Co Ltd (06/05/2024) ** | 54945.33 | 1.68 |
| Canara Bank (22/05/2024) | 22117.41 | 0.65 |
| Indian Bank (21/05/2024) | 9960.98 | 0.31 |
| Bank of Baroda (21/05/2024) | 49158.4 | 1.45 |
| Union Bank of India (22/05/2024) | 120411.62 | 3.56 |
| Bank of Baroda (16/05/2024) | 49209.5 | 1.45 |
| 91 Days Tbill (MD 23/05/2024) | 73850.48 | 2.18 |
| National Bank For Agriculture and Rural Development (27/05/2024) ** | 54000.54 | 1.6 |
| HDFC Bank Limited (28/05/2024) | 73626.98 | 2.18 |
| National Bank For Agriculture and Rural Development (24/05/2024) ** | 17192.77 | 0.51 |
| Aditya Birla Finance Limited (17/05/2024) ** | 14741.58 | 0.44 |
| Canara Bank (30/05/2024) | 78509.36 | 2.32 |
| 91 Days Tbill (MD 30/05/2024) | 19784.92 | 0.89 |
| Birla Group Holdings Private Limited (28/05/2024) ** | 46535.13 | 1.38 |
| Aditya Birla Housing Finance Limited (29/05/2024) ** | 29438.67 | 0.87 |
| Nirma Limited (22/05/2024) ** | 25548.87 | 0.75 |
| Poonawalla Fincorp Limited (24/05/2024) ** | 24528.38 | 0.72 |
| Motilal Oswal Financial Services Limited (24/05/2024) ** | 24508.18 | 0.72 |
| HSBC InvestDirect Financial Services (India) Limited (30/05/2024) ** | 12237.48 | 0.36 |
| Grasim Industries Limited (29/05/2024) ** | 9813.36 | 0.29 |
| Pilani Investment and Industries Corporation Limited (24/05/2024) ** | 9805.92 | 0.29 |
| Julius Baer Capital India Pvt Ltd (27/05/2024) ** | 4898.2 | 0.14 |
| Reliance Retail Ventures Limited (03/06/2024) ** | 29610.06 | 1.34 |
| Union Bank of India (03/06/2024) | 7402.64 | 0.33 |
| Canara Bank (13/06/2024) | 24629.35 | 1.11 |
| Bank of Baroda (05/06/2024) | 2482.94 | 0.08 |
| Punjab National Bank (13/06/2024) | 78811.6 | 3.56 |
| National Bank For Agriculture and Rural Development (13/06/2024) ** | 49250.9 | 2.22 |
| 91 Days Tbill (MD 06/06/2024) | 49663.9 | 1.52 |
| 91 Days Tbill (MD 13/06/2024) | 19728.64 | 0.89 |
| Small Industries Dev Bank of India (05/06/2024) ** | 69068.44 | 3.12 |
| ICICI Securities Limited (06/06/2024) ** | 24653.63 | 1.11 |
| Union Bank of India (11/06/2024) | 59123.64 | 2.67 |
| HDFC Bank Limited (04/06/2024) | 74020.13 | 3.34 |
| Indian Bank (03/06/2024) | 74039.03 | 3.34 |
| Bajaj Finance Limited (04/06/2024) ** | 29593.95 | 1.33 |
| Shriram Finance Limited (12/06/2024) ** | 29514.75 | 1.33 |
| Canara Bank (11/06/2024) | 23653.78 | 1.07 |
| National Bank For Agriculture and Rural Development (05/06/2024) ** | 49331.9 | 2.23 |
| Tata Motors Finance Limited (03/06/2024) ** | 9864.64 | 0.44 |
| Indian Bank (10/06/2024) | 98578.3 | 4.45 |
| Bajaj Finance Limited (11/06/2024) ** | 24625.18 | 1.11 |
| IDFC First Bank Limited (05/06/2024) | 49336.65 | 2.23 |
| Birla Group Holdings Private Limited (05/06/2024) ** | 19712.34 | 0.89 |
| Network18 Media & Investments Limited (06/06/2024) ** | 12329.68 | 0.56 |
| TV18 Broadcast Limited (31/05/2024) ** | 9873.81 | 0.45 |
| Network18 Media & Investments Limited (04/06/2024) ** | 9867.81 | 0.45 |
| Julius Baer Capital India Pvt Ltd (03/06/2024) ** | 9860.27 | 0.44 |
| TV18 Broadcast Limited (06/06/2024) ** | 4931.87 | 0.22 |
| TV18 Broadcast Limited (10/06/2024) ** | 4927.8 | 0.22 |
| 91 Days Tbill (MD 20/06/2024) | 9851.02 | 0.44 |
| 91 Days Tbill (MD 27/06/2024) | 130582.72 | 4 |
| ICICI Securities Limited (21/06/2024) ** | 14844.44 | 0.45 |
| Godrej Properties Limited (19/06/2024) ** | 14850.29 | 0.45 |
| Bajaj Finance Limited (12/07/2024) ** | 29556.9 | 0.91 |
| Punjab National Bank (01/07/2024) | 138329.8 | 4.24 |
| 91 Days Tbill (MD 12/07/2024) | 27855.4 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd (09/07/2024) ** | 22169.97 | 0.68 |
| IndusInd Bank Limited (21/06/2024) | 111375.68 | 3.41 |
| Cholamandalam Investment and Finance Company Ltd (24/06/2024) ** | 24725.13 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd (26/06/2024) ** | 9886.02 | 0.3 |
| Reliance Jio Infocomm Limited (21/05/2024) | 44823.2 | 1.37 |
| Motilal Oswal Financial Services Limited (28/06/2024) ** | 9870.45 | 0.3 |
| ICICI Securities Limited (04/06/2024) ** | 34757.17 | 1.06 |
| Poonawalla Fincorp Limited (24/06/2024) ** | 24728.73 | 0.76 |
| Godrej & Boyce Manufacturing Co Ltd (20/06/2024) ** | 19802.78 | 0.61 |
| Godrej Properties Limited (21/06/2024) ** | 14844.24 | 0.45 |
| 360 One Prime Limited (25/06/2024) ** | 9872.22 | 0.3 |
| 91 Days Tbill (MD 25/07/2024) | 21648.99 | 0.66 |
| Motilal Oswal Financial Services Limited (16/07/2024) ** | 9830.12 | 0.3 |
| Tata Power Company Limited (10/05/2024) ** | 19964.5 | 0.61 |
| Kisetsu Saison Fin Ind Pvt Ltd (26/06/2024) ** | 9879.28 | 0.3 |
| Nu Vista Limited (25/06/2024) ** | 9887.07 | 0.3 |
| Bajaj Housing Finance Limited (19/07/2024) ** | 49217.05 | 1.51 |
| Bajaj Finance Limited (19/07/2024) ** | 19676.34 | 0.6 |
| Tata Power Renewable Energy Limited (19/07/2024) ** | 9843.1 | 0.3 |
| Aditya Birla Housing Finance Limited (29/07/2024) ** | 9823.59 | 0.3 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Liquid Fund | 27-03-2023 | 5.38010311 |
| Axis Liquid Fund | 25-04-2023 | 6.18975143 |
| Axis Liquid Fund | 25-05-2023 | 5.75536131 |
| Axis Liquid Fund | 26-06-2023 | 5.78225566 |
| Axis Liquid Fund | 25-07-2023 | 5.4354 |
| Axis Liquid Fund | 25-08-2023 | 5.5637 |
| Axis Liquid Fund | 25-09-2023 | 5.7535 |
| Axis Liquid Fund | 25-10-2023 | 5.5827 |
| Axis Liquid Fund | 28-11-2023 | 6.4582 |
| Axis Liquid Fund | 26-12-2023 | 5.2955 |
| Axis Liquid Fund | 25-01-2024 | 6.0748 |
| Axis Liquid Fund | 26-02-2024 | 6.432 |
| Axis Liquid Fund | 26-03-2024 | 5.7665 |
| Axis Liquid Fund | 25-04-2024 | 6.8532 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Axis Liquid Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |