Axis Liquid Fund Retail-IDCW Daily Reinvestment

Fund Details

NAV 1000.9559

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 15.81

Fund Size(in Crores) 37357.87

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.63%

1 Year 6.04%

3 Year 6.46%

5 Year 5.27%

Know This Fund

As on 23 Dec 2025

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

Equity (99.44%) Market Cap Mid Cap 45.5 Large Cap 45.38 Small Cap 8.55 Top Sectors Technology 15.17 Financial 12.93 Metals & Mining 11.01 Automobile 10.94 Capital Goods 10.82 Services 8.62 Consumer Staples 8.52 Healthcare 6.58 Energy 6.37 Insurance 4.23 Textiles 2.12 Construction 2.12 Top Holding Bharat Petroleum Corporation 2.06 APL Apollo Tubes 2.16 Polycab India 2.14 Housing & Urban Dev Corp 2.21 Eicher Motors 2.1 Hindustan Zinc 2.25 Marico 2.1 Dixon Technologies (India) 2.16 Mazagon Dock Shipbuilders 2.16 NBCC (India) 2.12 REC 2.19 Bajaj Auto 2.17 TVS Motor Company 2.19 Hero Motocorp 2.17 HDFC AMC 2.07 Page Industries 2.12 Persistent Systems 2.13 MCX 2.15 Tata Consultancy 2.15 NMDC 2.17 Glenmark Pharmaceuticals 2.24 HCL Technologies 2.17 Mphasis 2.17 IEX 2.12 Oracle Financial Services Software 2.14 BSE 2.18 Vedanta 2.25 Lupin 2.18 Ashok Leyland 2.32 Power Fin. Corp. 2.14 Life Insurance 2.13 Cummins India 2.22 Suzlon Energy 2.13 Torrent Power 2.17 ITC 2.15 Infosys 2.18 Zydus Lifesciences 2.17 LTIMindtree 2.23 ICICI Lombard Gen. Insurance 2.1 Tata Technologies 2.17 Nestle India 2.13 Britannia Industries 2.13 KFin Technologies 2.15 Hindustan Petroleum Corporation 2.14 Muthoot Finance 2.17 National Aluminium Company 2.19

Debt & Others (0.57%) Sector Allocation Net Receivables 0.3 Reverse Repo/CBLO 0.27 Debt Credit Ratings Debt Category Others 0.57

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

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.

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.

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.

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 2025-11-30

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.