Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Debt

Axis Mutual Fund

Liquid

Get the latest NAV of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1001.40

NAV as on 03 Jul 2025

5.57%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (03-Jul-25)

Period
This Fund
Liquid Index
1 Month
0.53%
0.47%
3 Months
1.61%
1.55%
6 Months
3.52%
3.35%
1 Year
5.9%
7%
3 Years
6.56%
6.8%
5 Years
5.29%
5.44%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
-
42,072Cr
0.22%
5.9%
6.56%
5.57%
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.29%
6.91%
5.51%
5.47%
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.29%
6.95%
6.26%
5.37%
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
-
81Cr
0.25%
1.91%
4.51%
3.77%
See all

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 99.8% to 99.8%
Cash allocation has gone down from 99.8% to 99.8%

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
98.7%
Government
1.3%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

15%

Government

3%

Apr'25

Corporate

17%

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Nifty Liquid Index TR INR
AUM₹42072 Cr
Inception Date29 December, 2009
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
549.99%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 29 December, 2009. The fund is managed by Devang Shah, Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl has ₹42072 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 5.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.90%, 6.56% and 5.29% respectively.

Holdings

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Canara Bank, Indian Oil Corp Ltd., HDFC Bank Limited, Reliance Jio Infocomm Ltd., 182 DTB 17072025

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Devang Shah

Fund Manager of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012

Sachin Jain

Fund Manager of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl, since 3 July 2023

Aditya Pagaria

Fund Manager of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl, since 13 August 2016

Learn more about Axis Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 36.1K Cr
₹ 39.1K Cr
₹ 32.6K Cr
  • AUM of the fund stands at 36.1K Cr as of May'25
  • AUM decreased by 3K Cr between May'25 and Apr'25

Frequently Asked Questions for Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

How do I invest in Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹1001.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of 5.90% in 1 year, 6.56% in 3 years, 5.29% in 5 years.

Who is the fund manager of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl?

The fund managers are Devang Shah, Sachin Jain, Aditya Pagaria.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹42072 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Canara Bank(4.7%), Indian Oil Corp Ltd.(4.28%), HDFC Bank Limited(3.77%)