3 Year Absolute Returns
0.09% ↑
NAV (₹) on 19 Jun 2026
1002.97
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 56,167.79 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.42% |
| Certificate of Deposits | 29.74% |
| Treps/Reverse Repo | 11.38% |
| Treasury Bill | 6.70% |
| Others - Not Mentioned | 3.60% |
| Debt | 3.57% |
| Net Receivables/(Payables) | 0.24% |
| Others | 0.18% |
| Zero Coupon Bonds | 0.09% |
| Finance - Housing | 0.04% |
| Government Securities | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.02% | ₹ 5,628.52 | Others |
| 91 Days Tbill (MD 11/06/2026) | 2.87% | ₹ 1,788.39 | Others |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2.79% | ₹ 1,742.99 | Others |
| 91 Days Tbill (MD 28/05/2026) | 2.40% | ₹ 1,497.46 | Others - Not Mentioned |
| HDFC Bank Limited (11/06/2026) | 2.07% | ₹ 1,294.38 | Others |
| Bank of Baroda (17/06/2026) | 2.07% | ₹ 1,293.11 | Others |
| Union Bank of India (23/07/2026) | 1.98% | ₹ 1,233.91 | Others |
| 91 Days Tbill (MD 04/06/2026) | 1.97% | ₹ 1,232.32 | Others |
| Bank of Baroda (12/08/2026) | 1.97% | ₹ 1,229.36 | Others |
| Tata Steel Limited (29/05/2026) | 1.84% | ₹ 1,147.49 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.77% | ₹ 1,102.76 | Others - Not Mentioned |
| Reliance Retail Ventures Limited (22/06/2026) | 1.59% | ₹ 993.66 | Others |
| Bank of India (06/08/2026) | 1.58% | ₹ 984.47 | Others |
| Union Bank of India (25/06/2026) | 1.23% | ₹ 769.83 | Others |
| Reliance Retail Ventures Limited (15/06/2026) | 1.20% | ₹ 746.14 | Others |
| Canara Bank (01/07/2026) | 1.19% | ₹ 743.52 | Others |
| NTPC Limited (19/06/2026) | 1.19% | ₹ 745.72 | Others |
| Reliance Industries Limited (23/06/2026) | 1.19% | ₹ 745.17 | Others |
| Reliance Industries Limited (24/06/2026) | 1.19% | ₹ 745.04 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.19% | ₹ 744.44 | Others |
| Jamnagar Utilities & Power Private Limited (19/05/2026) | 1.12% | ₹ 699.65 | Others |
| ICICI Securities Limited (19/05/2026) | 1.12% | ₹ 699.59 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.04% | ₹ 649.85 | Others |
| Union Bank of India (24/07/2026) | 1.03% | ₹ 641.51 | Others |
| HDFC Bank Limited (04/06/2026) | 0.96% | ₹ 598.10 | Others |
| ICICI Securities Limited (09/06/2026) | 0.88% | ₹ 547.44 | Others |
| HDB Financial Services Limited (04/06/2026) | 0.84% | ₹ 523.09 | Others |
| Bank of Baroda (26/05/2026) | 0.80% | ₹ 499.19 | Others |
| Canara Bank (27/05/2026) | 0.80% | ₹ 499.10 | Others |
| HDFC Bank Limited (10/06/2026) | 0.80% | ₹ 497.92 | Others |
| Punjab & Sind Bank (16/06/2026) | 0.80% | ₹ 497.40 | Others |
| ICICI Bank Limited (29/06/2026) | 0.80% | ₹ 496.37 | Others |
| Kotak Securities Limited (20/05/2026) | 0.80% | ₹ 499.61 | Others |
| Export Import Bank of India (01/06/2026) | 0.80% | ₹ 498.66 | Others |
| Reliance Jio Infocomm Limited (04/06/2026) | 0.80% | ₹ 498.39 | Others |
| Export Import Bank of India (05/06/2026) | 0.80% | ₹ 498.32 | Others |
| Reliance Retail Ventures Limited (19/06/2026) | 0.80% | ₹ 497.08 | Others |
| Bank of Baroda (20/07/2026) | 0.79% | ₹ 493.89 | Others |
| HDFC Bank Limited (06/08/2026) | 0.79% | ₹ 492.25 | Others |
| National Bank For Agriculture and Rural Development (01/07/2026) | 0.79% | ₹ 495.63 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.79% | ₹ 491.50 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.79% | ₹ 493.50 | Others |
| HDFC Securities Limited (06/08/2026) | 0.71% | ₹ 442.36 | Others |
| HDFC Bank Limited (12/06/2026) | 0.68% | ₹ 423.09 | Others |
| Small Industries Dev Bank of India (19/05/2026) | 0.64% | ₹ 399.80 | Others |
| Small Industries Dev Bank of India (05/06/2026) | 0.64% | ₹ 398.63 | Others |
| Tata Steel Limited (05/06/2026) | 0.64% | ₹ 398.63 | Others |
| ICICI Securities Limited (04/06/2026) | 0.64% | ₹ 398.52 | Others |
| HDFC Securities Limited (05/06/2026) | 0.64% | ₹ 398.45 | Others |
| HDFC Securities Limited (10/06/2026) | 0.64% | ₹ 398.06 | Others |
| IndusInd Bank Limited (06/08/2026) | 0.63% | ₹ 393.60 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.63% | ₹ 395.21 | Others - Not Mentioned |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.62% | ₹ 389.90 | Others |
| Kotak Securities Limited (27/05/2026) | 0.60% | ₹ 374.20 | Others |
| Bank of Baroda (04/06/2026) | 0.56% | ₹ 348.90 | Others |
| Union Bank of India (12/06/2026) | 0.56% | ₹ 348.43 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.56% | ₹ 348.92 | Others |
| IGH Holdings Private Limited (01/06/2026) | 0.56% | ₹ 348.87 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.56% | ₹ 346.82 | Others - Not Mentioned |
| Bajaj Finance Limited (13/08/2026) | 0.55% | ₹ 343.57 | Others |
| Bank of Baroda (25/05/2026) | 0.52% | ₹ 324.52 | Others |
| The Federal Bank Limited (29/05/2026) | 0.52% | ₹ 324.29 | Others |
| 7.51% REC Limited (31/07/2026) | 0.48% | ₹ 299.92 | Others |
| Indian Bank (29/05/2026) | 0.48% | ₹ 299.36 | Others |
| L&T Metro Rail (Hyderabad) Limited (10/06/2026) | 0.48% | ₹ 298.61 | Others |
| Small Industries Dev Bank of India (22/06/2026) | 0.48% | ₹ 298.11 | Others |
| Power Finance Corporation Limited (25/06/2026) | 0.48% | ₹ 297.98 | Others |
| Union Bank of India (20/05/2026) | 0.40% | ₹ 249.84 | Others |
| Export Import Bank of India (28/05/2026) | 0.40% | ₹ 249.52 | Others |
| Union Bank of India (03/06/2026) | 0.40% | ₹ 249.25 | Others |
| Punjab National Bank (09/06/2026) | 0.40% | ₹ 249.01 | Others |
| RBL Bank Limited (11/06/2026) | 0.40% | ₹ 248.86 | Others |
| Bank of Baroda (15/06/2026) | 0.40% | ₹ 248.76 | Others |
| Bank of Baroda (23/07/2026) | 0.40% | ₹ 246.80 | Others |
| HDB Financial Services Limited (27/05/2026) | 0.40% | ₹ 249.48 | Others |
| TATA Realty & Infrastructure Limited (05/06/2026) | 0.40% | ₹ 249.11 | Others |
| Titan Company Limited (08/06/2026) | 0.40% | ₹ 249.03 | Others |
| National Bank For Agriculture and Rural Development (15/06/2026) | 0.40% | ₹ 248.74 | Others |
| Birla Group Holdings Private Limited (11/06/2026) | 0.40% | ₹ 248.70 | Others |
| Aditya Birla Capital Limited (24/06/2026) | 0.40% | ₹ 248.13 | Others |
| Kotak Securities Limited (25/06/2026) | 0.40% | ₹ 248.05 | Others |
| Sundaram Finance Limited (14/07/2026) | 0.40% | ₹ 246.97 | Others |
| L&T Finance Limited (16/07/2026) | 0.40% | ₹ 246.83 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.40% | ₹ 248.03 | Others |
| Clearing Corporation of India Ltd | 0.40% | ₹ 249.79 | Others |
| IDBI Bank Limited (06/08/2026) | 0.39% | ₹ 246.05 | Others |
| Canara Bank (14/08/2026) | 0.39% | ₹ 245.78 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.39% | ₹ 246.23 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.39% | ₹ 245.76 | Others |
| HDFC Securities Limited (11/08/2026) | 0.39% | ₹ 245.50 | Others |
| HDFC Securities Limited (12/08/2026) | 0.39% | ₹ 245.45 | Others |
| 360 One WAM Limited (11/08/2026) | 0.39% | ₹ 245.25 | Others |
| The Federal Bank Limited (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Canara Bank (26/05/2026) | 0.36% | ₹ 224.63 | Others |
| Export Import Bank of India (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Motilal Oswal Finvest Limited (15/06/2026) | 0.36% | ₹ 223.63 | Others |
| Canara Bank (03/06/2026) | 0.35% | ₹ 215.36 | Others |
| Bank of India (21/05/2026) | 0.32% | ₹ 199.83 | Others |
| IndusInd Bank Limited (25/05/2026) | 0.32% | ₹ 199.70 | Others |
| The Federal Bank Limited (10/07/2026) | 0.32% | ₹ 197.88 | Others |
| Union Bank of India (28/07/2026) | 0.32% | ₹ 197.24 | Others |
| IIFL Finance Limited (26/05/2026) | 0.32% | ₹ 199.53 | Others |
| Tata Projects Limited (05/06/2026) | 0.32% | ₹ 199.31 | Others |
| ICICI Securities Limited (11/06/2026) | 0.32% | ₹ 198.99 | Others |
| Bajaj Financial Securities Limited (15/06/2026) | 0.32% | ₹ 198.82 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.32% | ₹ 198.56 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.31% | ₹ 196.15 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.31% | ₹ 196.14 | Others |
| Barclays Investments & Loans (India) Private Limited (29/05/2026) | 0.28% | ₹ 174.55 | Others |
| TATA Realty & Infrastructure Limited (08/06/2026) | 0.28% | ₹ 174.29 | Others |
| 364 Days Tbill (MD 11/06/2026) | 0.27% | ₹ 169.96 | Others - Not Mentioned |
| Julius Baer Capital India Pvt Ltd (18/05/2026) | 0.24% | ₹ 149.95 | Others |
| Motilal Oswal Finvest Limited (27/05/2026) | 0.24% | ₹ 149.67 | Others |
| Sharekhan Limited (04/06/2026) | 0.24% | ₹ 149.42 | Others |
| Julius Baer Capital India Pvt Ltd (09/06/2026) | 0.24% | ₹ 149.27 | Others |
| Bajaj Finance Limited (18/06/2026) | 0.24% | ₹ 149.05 | Others |
| Motilal Oswal Financial Services Limited (17/06/2026) | 0.24% | ₹ 149.03 | Others |
| IIFL Finance Limited (18/06/2026) | 0.24% | ₹ 148.79 | Others |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.24% | ₹ 148.66 | Others |
| ICICI Securities Limited (03/08/2026) | 0.24% | ₹ 147.54 | Others |
| HDFC Securities Limited (13/08/2026) | 0.24% | ₹ 147.24 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.24% | ₹ 147.21 | Others |
| Bank of Baroda (19/05/2026) | 0.24% | ₹ 149.93 | Others |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.23% | ₹ 145.02 | Others |
| Bank of Baroda (05/06/2026) | 0.23% | ₹ 140.53 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.20% | ₹ 125.01 | Others |
| Bajaj Financial Securities Limited (11/06/2026) | 0.20% | ₹ 124.36 | Others |
| HDFC Bank Limited (19/05/2026) | 0.20% | ₹ 124.94 | Others |
| IGH Holdings Private Limited (18/05/2026) | 0.16% | ₹ 99.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited (25/05/2026) | 0.16% | ₹ 99.82 | Others |
| Nuvama Wealth And Investment Ltd (26/05/2026) | 0.16% | ₹ 99.80 | Others |
| 360 One Prime Limited (29/05/2026) | 0.16% | ₹ 99.73 | Others |
| National Bank For Agriculture and Rural Development (12/06/2026) | 0.16% | ₹ 99.55 | Others |
| Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.16% | ₹ 99.54 | Others |
| IIFL Finance Limited (04/06/2026) | 0.16% | ₹ 99.53 | Others |
| Nuvama Wealth Finance Limited (10/06/2026) | 0.16% | ₹ 99.47 | Others |
| Godrej Properties Limited (23/06/2026) | 0.16% | ₹ 99.32 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.16% | ₹ 98.52 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.16% | ₹ 98.12 | Others |
| Bank of Baroda (20/05/2026) | 0.16% | ₹ 99.94 | Others |
| HDFC Bank Limited (25/05/2026) | 0.16% | ₹ 99.85 | Others |
| Union Bank of India (26/05/2026) | 0.16% | ₹ 99.84 | Others |
| Bank of Baroda (03/06/2026) | 0.16% | ₹ 99.70 | Others |
| Union Bank of India (17/06/2026) | 0.16% | ₹ 99.47 | Others |
| Indian Bank (19/06/2026) | 0.16% | ₹ 99.44 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.16% | ₹ 101.61 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 0.14% | ₹ 89.94 | Others |
| Godrej Industries Limited (01/06/2026) | 0.12% | ₹ 74.79 | Others |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.12% | ₹ 74.70 | Others |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.10% | ₹ 64.47 | Others |
| ICICI Securities Limited (22/05/2026) | 0.08% | ₹ 49.94 | Others |
| 360 One Prime Limited (02/06/2026) | 0.08% | ₹ 49.82 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 0.08% | ₹ 49.73 | Others |
| Canara Bank (29/05/2026) | 0.08% | ₹ 49.89 | Others |
| Clearing Corporation of India Ltd | 0.06% | ₹ 40 | Others |
| Clearing Corporation of India Ltd | 0.06% | ₹ 39.99 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.05% | ₹ 30.04 | Others |
| Reliance Retail Ventures Limited (22/05/2026) | 0.04% | ₹ 24.98 | Others |
| Aditya Birla Capital Limited (22/05/2026) | 0.04% | ₹ 24.97 | Others |
| Birla Group Holdings Private Limited (22/05/2026) | 0.04% | ₹ 24.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 0.04% | ₹ 24.89 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.04% | ₹ 25.04 | Finance - Housing |
| 8.1165% Tata Capital Limited (21/05/2026) | 0.04% | ₹ 25 | Others |
| Canara Bank (15/06/2026) | 0.04% | ₹ 24.88 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.03% | ₹ 20 | Others |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.02% | ₹ 15.04 | Others |
| 8.02% Telangana State Development Loans (25/05/2026) | 0.02% | ₹ 10.01 | Others |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.93 | Others |
| Indian Bank (05/06/2026) | 0.02% | ₹ 9.47 | Others |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 0.01% | ₹ 5.01 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% | ₹ 4.99 | Others |
| IDFC First Bank Limited (09/06/2026) | 0.01% | ₹ 5.97 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.04% | 0.03% | 0.03% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.48% | 205.13% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.34% | 200.53% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.16 | 44.48% | 137.19% | 191.46% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.61 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
What is the current NAV of Axis Liquid Fund - Direct Plan IDCW-Weekly?
What is the fund size (AUM) of Axis Liquid Fund - Direct Plan IDCW-Weekly?
What are the historical returns of Axis Liquid Fund - Direct Plan IDCW-Weekly?
What is the risk level of Axis Liquid Fund - Direct Plan IDCW-Weekly?
What is the minimum investment amount for Axis Liquid Fund - Direct Plan IDCW-Weekly?
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