Axis Liquid Fund Retail-IDCW Weekly Reinvestment

Fund Details

NAV 1001.3725

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 15.93

Fund Size(in Crores) 35653.19

Fund Performance

1 Month 0.44%

3 Month 1.34%

6 Month 2.67%

1 Year 5.9%

3 Year 6.44%

5 Year 5.34%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Small Cap 4.52 Large Cap 53.9 Mid Cap 41.56 Top Sectors Financial 26.04 Energy 9.4 Services 8.43 Automobile 7.86 Technology 7.6 Capital Goods 6.96 Healthcare 6.41 Consumer Staples 5.96 Construction 4.24 Metals & Mining 4.19 Communication 3.61 Materials 3.23 Chemicals 2.7 Consumer Discretionary 1.52 Insurance 1.38 Textiles 0.44 Top Holding JSW Energy 0.09 Britannia Industries 0.25 Solar Industries India 0.1 Mahindra & Mahindra 1.16 Schaeffler India 0.2 JSW Steel 0.38 Steel Authority Of India 0.28 Life Insurance 0.07 FSN E-Commerce Ventures 0.47 Supreme Industries 0.28 Dixon Technologies (India) 0.65 Lupin 0.66 AU Small Finance Bank 0.73 Larsen & Toubro 1.68 Mazagon Dock Shipbuilders 0.07 Adani Enterprises 0.2 Pidilite Industries 0.16 Gujarat Gas 0.09 Apar Industries 0.18 Hyundai Motor 0.12 IDFC First Bank 0.74 NHPC 0.33 Trent 0.33 PI Industries 0.34 L&T Technology Services 0.16 Apollo Tyres 0.21 ICICI Bank 3.37 Axis Bank 1.28 Lodha Developers 0.1 Muthoot Finance 0.53 Lloyds Metals & Energy 0.22 IRB Infra Dev 0.11 Hitachi Energy India 0.3 Aurobindo Pharma 0.43 Hindustan Aero 0.29 National Aluminium Company 0.37 AIA Engineering 0.2 Aditya Birla Capital 0.36 Hero Motocorp 0.97 Godrej Industries 0.06 Abbott India 0.2 TVS Motor Company - Pref. Shares 0 Varun Beverages 0.24 Max Healthcare Institute 0.27 Shree Cement 0.12 Bajaj Finserv 0.41 NTPC Green Energy 0.11 The Phoenix Mills 0.45 Torrent Pharmaceuticals 0.14 NMDC 0.37 Ipca Laboratories 0.26 LIC Housing Fin. 0.21 SBI Cards 0.34 Mahindra & Mahindra Financial Services 0.35 HDFC AMC 0.71 Sundaram Finance 0.47 Marico 0.52 General Insurance Corporation of India 0.15 Gujarat Fluorochemicals 0.2 Suzlon Energy 0.83 Tata Communications 0.28 Endurance Technologies 0.12 Apollo Hospitals Enterprise 0.25 Nippon Life India Asset Management 0.2 Bosch 0.11 Bajaj Auto 0.36 Siemens Energy India 0.08 Canara Bank 0.18 Waaree Energies 0.37 UPL 0.58 Blue Star 0.29 APL Apollo Tubes 0.45 Tata Consultancy 1.15 Asian Paints 0.44 LTIMindtree 0.2 Avenue Supermarts 0.2 Sona BLW Precision Forgings 0.28 Bharat Petroleum Corporation 0.26 Dalmia Bharat 0.22 Mphasis 0.41 Tata Steel 0.52 Eternal 0.7 Deepak Nitrite 0.15 REC 0.16 SRF 0.58 Bank of India 0.23 Indian Overseas Bank 0.07 Balkrishna Industries 0.24 Tech Mahindra 0.35 Nestle India 0.32 Kei Industries 0.36 Titan Company 0.59 ONGC 0.33 Jindal Steel 0.14 Coal India 0.32 Colgate-Palmolive (India) 0.35 Jindal Stainless 0.35 Godrej Consumer 0.17 ITC 1.36 Bank of Maharashtra 0.16 DLF 0.15 Interglobe Aviation 0.4 Jubilant FoodWorks 0.28 Vishal Mega Mart 0.38 Ambuja Cements 0.12 Bharat Forge 0.51 Adani Green Energy 0.11 Indian Railway Finance Corporation 0.08 Infosys 1.99 Punjab National Bank 0.15 Tata Consumer Products 0.27 Power Fin. Corp. 0.18 BSE 1.4 Cochin Shipyard 0.18 Vodafone Idea 0.39 Indusind Bank 0.74 Voltas 0.4 Havells India 0.13 Godrej Properties 0.39 Tata Investment Corporation 0.12 Glaxosmithkline Pharma 0.13 Samvardhana Motherson 0.19 Page Industries 0.29 Escorts Kubota 0.16 AWL Agri Business 0.14 GAIL (India) 0.16 HDFC Bank 5.33 Indraprastha Gas 0.18 Union Bank of India 0.39 Shriram Finance 0.49 Kotak Mahindra Bank 1.14 Adani Energy Solutions 0.13 Prestige Estates Projects 0.35 Petronet LNG 0.28 Ajanta Pharma 0.15 Indian Oil Corporation 0.22 ICICI Prudential 0.34 ICICI Lombard Gen. Insurance 0.17 Ultratech Cement 0.49 Bharat Heavy Electricals 0.48 GMR Airports 0.48 CG Power 0.16 Tata Elxsi 0.23 Biocon 0.31 The Federal Bank 0.85 Power Grid Corporation Of India 0.42 Global Health 0.13 Bajaj Holdings & Invest. 0.17 Exide Industries 0.21 Bharat Electronics 0.5 Fortis Healthcare 0.6 NTPC 0.55 360 One Wam 0.39 Swiggy 0.67 Info Edge (India) 0.18 PB Fintech 0.81 Adani Ports and Special Economic Zone 0.36 Thermax 0.15 Tata Technologies 0.14 JSW Infrastructure 0.12 Hindustan Unilever 0.72 Fert & Chem Travancore 0.07 Hexaware Technologies 0.15 Tube Investments Of India 0.36 Housing & Urban Dev Corp 0.15 Honeywell Automation India 0.09 IDBI Bank 0.07 Bajaj Housing Finance 0.03 Dr. Reddy's Laboratories 0.27 One97 Communications 0.68 Kalyan Jewellers India 0.24 KPIT Technologies 0.25 Oil India 0.3 State Bank of India 1.43 Kwality Walls India 0.01 Adani Total Gas 0.2 SJVN 0.07 Oberoi Realty 0.26 ITC Hotels 0.24 Divi's Laboratories 0.28 Ashok Leyland 0.67 Yes Bank 0.49 Vedanta 0.36 Procter & Gamble Hygiene and Health Care 0.16 K.P.R. Mill 0.14 Indus Towers 0.7 Indian Railway Catering & Tourism 0.27 Max Financial Services 0.57 UCO Bank 0.04 NLC India 0.11 ABB India 0.1 Cholamandalam Investment and Finance Company 0.25 Sun Pharmaceutical Industries 0.64 Bharti Airtel 2.06 Grasim Industries 0.38 Hindalco Industries 0.45 United Spirits 0.15 Tata Power Company 0.22 Maruti Suzuki India 0.77 CRISIL 0.14 Godfrey Phillips India 0.15 HDFC Life Insurance 0.28 Premier Energies 0.13 Rail Vikas Nigam 0.26 Bharti Hexacom 0.18 The Indian Hotels Company 0.23 Astral 0.22 Linde India 0.16 Oracle Financial Services Software 0.24 Reliance Industries 3.72 MRF 0.4 United Breweries 0.15 Dabur India 0.39 Syngene International 0.16 Alkem Laboratories 0.42 3M India 0.13 SBI Life Insurance Company 0.32 JIO Financial 0.34 Container Corporation Of India 0.24 Bank of Baroda 0.19 Glenmark Pharmaceuticals 0.4 L&T Fin 0.34 JK Cement 0.3 Adani Power 0.2 TVS Motor Company 0.31 Coforge 0.72 Torrent Power 0.32 Polycab India 0.52 Cipla 0.3 New India Assurance 0.05 ACC 0.14 Tata Motors Passenger Vehicles 0.27 HCL Technologies 0.6 GE Vernova T&D 0.5 Wipro 0.26 Hindustan Zinc 0.09 Berger Paints India 0.2 Patanjali Foods 0.24 Indian Renewable Energy Development Agency 0.14 Hindustan Petroleum Corporation 0.62 Cummins India 0.78 Mankind Pharma 0.32 Coromandel International 0.35 Bajaj Finance 0.92 Persistent Systems 0.89 Bharat Dynamics 0.18 Motilal Oswal Financial Services 0.17 Zydus Lifesciences 0.08 Siemens 0.1 Eicher Motors 0.35 UNO Minda 0.3 Indian Bank 0.38

Debt & Others (0.03%) Sector Allocation Repo 0.37 Net Payables -0.34 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2010-03-02

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.