Axis Liquid Fund - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Scheme Details

Fund manager(s) – Sachin Jain , Devang Shah , Aditya Pagaria
Launch date – 09-Oct-2009
Expense ratio – 0.24% as declared on 30-Sep-2025 (category average is 0.25%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Liquid Fund - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

28170.15

0.00

0.00%

Sep - 2025	28170.15	0.00%
Aug - 2025	37122.11	0.00%
Jul - 2025	36757.35	0.00%
Jun - 2025	33529.10	0.00%
May - 2025	36089.09	0.00%
Apr - 2025	39069.41	0.00%
Mar - 2025	32608.90	0.00%
Feb - 2025	42866.63	0.00%
Jan - 2025	43033.62	0.00%

2024

30917.01

0.00

0.00%

Dec - 2024	30917.01	0.00	0.00%
Nov - 2024	33183.30	0.00	0.00%
Oct - 2024	30635.73	0.00	0.00%
Sep - 2024	25268.68	0.00	0.00%
Aug - 2024	28808.10	0.00	0.00%
Jul - 2024	27339.16	0.00	0.00%
Jun - 2024	23260.17	0.00	0.00%
May - 2024	36518.03	498067.25	7.33%
Apr - 2024	32647.93	469255.46	6.96%
Mar - 2024	22169.19	363514.71	6.10%
Feb - 2024	33841.39	527815.73	6.41%
Jan - 2024	25538.10	442027.74	5.78%

2023

21837.40

383838.32

5.69%

Dec - 2023	21837.40	383838.32	5.69%
Nov - 2023	28221.25	422002.93	6.69%
Oct - 2023	26889.97	425877.29	6.31%
Sep - 2023	21631.56	378363.58	5.72%
Aug - 2023	26912.00	461505.73	5.83%
Jul - 2023	27001.80	486292.38	5.55%
Jun - 2023	24168.90	419048.56	5.77%
May - 2023	28315.15	452697.84	6.25%
Apr - 2023	25738.50	397014.38	6.48%
Mar - 2023	21367.10	331961.65	6.44%
Feb - 2023	27225.99	399640.00	6.81%
Jan - 2023	29631.79	405194.30	7.31%

2022

29674.13

397714.86

7.46%

Dec - 2022	29674.13	397714.86	7.46%
Nov - 2022	30589.60	418595.97	7.31%
Oct - 2022	27252.55	369126.63	7.38%
Sep - 2022	22527.77	343350.90	6.56%
Aug - 2022	29262.95	410885.47	7.12%
Jul - 2022	20917.40	359037.47	5.83%
Jun - 2022	22425.81	378824.60	5.92%
May - 2022	25219.39	381197.96	6.62%
Apr - 2022	28933.73	369993.09	7.82%
Mar - 2022	25623.92	339932.56	7.54%
Feb - 2022	28046.64	383330.43	7.32%
Jan - 2022	24954.51	355587.70	7.02%

2021

23317.57

354249.62

6.58%

Dec - 2021	23317.57	354249.62	6.58%
Nov - 2021	26451.41	364059.47	7.27%
Oct - 2021	22877.05	320656.67	7.13%
Sep - 2021	24318.28	322202.70	7.55%
Aug - 2021	26752.61	369436.65	7.24%
Jul - 2021	27007.45	359879.32	7.50%
Jun - 2021	24176.97	333306.79	7.25%
May - 2021	21794.56	327727.31	6.65%
Apr - 2021	25040.05	366579.91	6.83%
Mar - 2021	21567.59	324556.81	6.65%
Feb - 2021	24975.49	354744.44	7.04%
Jan - 2021	23571.61	337429.25	6.99%

2020

25742.17

374651.79

6.87%

Dec - 2020	25742.17	374651.79	6.87%
Nov - 2020	27867.56	383822.34	7.26%
Oct - 2020	26508.84	369612.69	7.17%
Sep - 2020	24816.55	356705.86	6.96%
Aug - 2020	28818.23	423545.25	6.80%
Jul - 2020	29514.70	428490.91	6.89%
Jun - 2020	27032.12	439968.26	6.14%
May - 2020	29605.27	477285.45	6.20%
Apr - 2020	25859.54	392407.10	6.59%
Mar - 2020	19980.22	322579.97	6.19%
Feb - 2020	30918.84	423458.67	7.30%
Jan - 2020	33799.58	465649.45	7.26%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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