Mutual Fund Details
NAV
₹1000.9560
as on 15 Feb 2026, 01:05 AM
₹0.00(0.00%)
Last Change
Scheme Ratings
4
rated by Value Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,434
₹1,22,740
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,741
Profit (absolute return)
22.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.55%
In the last 3 months
1.52%
In the last 6 months
3.01%
In the last 1 year
6.51%
In the last 3 years
22.74%
In the last 5 years
33.70%
In the last 10 years
83.13%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Axis Liquid Direct Fund-IDCW Daily Reinvestment
as of 31 Jan 2026, 05:30 AM
₹39,027.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.11%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
0.32%
₹123.00 Cr
Others
99.68%
₹38,903.03 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Reserve Bank of India
11.11%
₹4,336.00 Cr
Small Industries Devp. Bank of India Ltd.
8.33%
₹3,251.03 Cr
Export-Import Bank Of India
6.25%
₹2,439.25 Cr
HDFC Bank Ltd.
6.17%
₹2,408.02 Cr
Others
68.14%
₹26,593.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CD
43.08%
₹16,812.64 Cr
CP
36.60%
₹14,285.59 Cr
T-Bills
11.12%
₹4,338.57 Cr
CBLO
7.36%
₹2,871.57 Cr
Debenture
0.65%
₹253.94 Cr
Others
1.19%
₹464.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CD
43.08%
₹16,812.64 Cr
CP
36.60%
₹14,285.59 Cr
T-Bills
11.12%
₹4,338.57 Cr
CBLO
7.36%
₹2,871.57 Cr
Debenture
0.65%
₹253.94 Cr
Others
1.19%
₹464.43 Cr
View All
View All
This fund's returns:
7.06%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.61%
7.09%
3Y Returns
7.07
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.61%
7.09%
3Y Returns
7.06
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.61%
7.09%
3Y Returns
7.06
About Axis Liquid Direct Fund-IDCW Daily Reinvestment
Axis Liquid Direct Fund-IDCW Daily Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39,027.92 Crores and the latest NAV decalared is ₹1000.956 as on 16 Feb 2026 at 7:49 pm.
Axis Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.51%, in last 3 years is 22.74% and 138.29% since scheme launch.
Scheme Details
| AUM: | ₹39,027.92 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,58,698.01 Cr
AUM
256
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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