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AXIS Liquid Fund (IDCW-W)

Liquid Fund • OPEN
NAV as of May 21, 2026
₹3,085.83
1 day change
Returns since inception
7.01%
CAGR
AUM (Fund size)
₹51,160 Cr
NAV: ₹ 3,085.83
as on May 21, 2026
AXIS Liquid Fund (IDCW-W)

AXIS Liquid Fund (IDCW-W) Overview

AUM (Fund size) ₹ 51,160 Cr
Expense ratio 0.21 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 16 yrs 7 m since Oct 08, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 8.53%
TBILL-91D 3.39%
N A B A R D 3.39%
TBILL-91D 2.92%
Reliance Jio 2.92%
HDFC Bank 2.52%
N A B A R D 2.43%
TBILL-91D 2.40%
Tata Steel 1.94%
Bank of Baroda 1.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Liquid Fund (IDCW-W) 6.17% 6.90% 6.02%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

AXIS Liquid Fund (IDCW-W) was launched on 08/10/2009. The fund manages ₹51,160 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Devang Shah

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FAQs on AXIS Liquid Fund (IDCW-W)

The current expense ratio of AXIS Liquid Fund (IDCW-W) is 0.21%.

The AUM of AXIS Liquid Fund (IDCW-W) is ₹51,160 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Liquid Fund (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹3,085.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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