NAV on (11 May 2026 )
₹1002.62 ▲
(+0.01%)
Fund Size
₹51160.13 Crores
1Y Returns
-0.06 %
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Axis Asset Management Company Ltd.
Launch Date
March 2, 2010
Fund Manager
Mr. Devang Shah
Initial Price
1000
AUM Fund
51160.13 Cr
Min investment
Rs 100
Expense Ratio
0.65%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
-0.33%
6 Months
-0.02%
1 Year
-0.06%
2 Years (CAGR)
-0.04%
3 Years (CAGR)
-0.03%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Axis Liquid Fund - Retail Plan - IDCW-Monthly?
A: The latest NAV of Axis Liquid Fund - Retail Plan - IDCW-Monthly is ₹ 1002.62 as on 11 May 2026.
Q: What type of mutual fund is Axis Liquid Fund - Retail Plan - IDCW-Monthly?
A: Axis Liquid Fund - Retail Plan - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Liquid Fund - Retail Plan - IDCW-Monthly?
A: The expense ratio of Axis Liquid Fund - Retail Plan - IDCW-Monthly is 0.65%, which impacts overall returns.
Q: Who manages Axis Liquid Fund - Retail Plan - IDCW-Monthly?
A: Axis Liquid Fund - Retail Plan - IDCW-Monthly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.
Q: Is Axis Liquid Fund - Retail Plan - IDCW-Monthly a good investment?
A: Axis Liquid Fund - Retail Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Liquid Fund - Retail Plan - IDCW-Monthly?
A: The exit load of Axis Liquid Fund - Retail Plan - IDCW-Monthly is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Axis Liquid Fund - Retail Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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