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Axis Liquid Fund Regular-IDCW Monthly Reinvestment
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.39%
Fund Details
NAV 1005.2236
Sub-Type Liquid
Rating 4
Min. SIP Amount 1000.0
Fund Age(Year) 16.36
Fund Size 39027.92
Fund Performance
1 Month 0.54%
3 Month 1.49%
6 Month 2.95%
1 Year 6.39%
3 Year 6.97%
5 Year 5.89%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 3
Date of Incorporation 2009-10-09
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 36.6 Alternative Investment Fund 0.26 CBLO 7.36 Debt Credit Ratings A1+ 79.68 SOV 11.61 Cash & Call Money 7.67 AAA 0.78 Others 0.26 Debt Category Panatone Finvest 0.64 Karur Vysya Bank 1.27 National Bank Agr. Rur. Devp 3.57 Kotak Mahindra Securities 2.16
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