Axis Liquid Direct Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
NAV: ₹1,000.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Liquid Direct Fund-IDCW Daily

  • ₹53,784.0 Cr
    AUM
  • ₹1,000.96
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Liquid Direct Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.53% NA 1.50%
6 Months 3.28% NA 3.29%
1 Year 6.58% 6.58% 6.97%
2 Years 13.85% 6.70% 7.17%
3 Years 22.36% 6.96% 7.01%
5 Years 36.85% 6.48% 5.63%
7 Years 47.93% 5.75% NA
10 Years 81.60% 6.15% 6.23%
View More
As on Thu Nov 05, 2026

Dividend of Axis Liquid Direct Fund-IDCW Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Liquid Direct Fund-IDCW Daily

debt instruments

99.89%

other assets or cash equivalents

0.11%
Top Holdings
Others Cblo
12.27%
Others Cblo
11.37%
Others Cblo
8.61%
Others Cblo
8.61%
Others Cblo
8.61%
 
Top Sectors
Unspecified
79.07%
Financial
32.52%
N/A
14.33%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Liquid Direct Fund-IDCW Daily

Axis Liquid Direct Fund-IDCW Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹53,784.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 99.89% in debt instruments, 0.11% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.58% in the last year, a total return since inception of 6.85%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Depending on risk tolerance investors may compare best sip to invest during their overall investment planning.

Read more
  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • 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.

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

Key Metrics of Axis Liquid Direct Fund-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.75%
  • Sharpe Ratio
    5.43%
  • Sortino Ratio
    13.33%

Axis Liquid Direct Fund-IDCW Daily Fund Details

Fund Names Axis Liquid Direct Fund-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Liquid Direct Fund-IDCW Daily Fund Returns Comparison

Compare Axis Liquid Direct Fund-IDCW Daily with other mutual funds in the same category

Axis Liquid Direct Fund-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Liquid Fund Regular-Growth increase ₹53,784 0.48% 1.51% 3.23% 6.47% 6.86%
Axis Liquid Direct Fund-Growth increase ₹53,784 0.49% 1.53% 3.28% 6.58% 6.96%
Axis Liquid Fund Regular-IDCW Daily increase ₹53,784 0.48% 1.51% 3.23% 6.47% 6.86%
Axis Liquid Fund Regular-IDCW Monthly increase ₹53,784 0.48% 1.51% 3.23% 6.47% 6.86%
Axis Liquid Direct Fund-IDCW Monthly increase ₹53,784 0.49% 1.53% 3.28% 6.58% 6.96%
Axis Liquid Fund Regular-IDCW Weekly increase ₹53,784 0.48% 1.51% 3.23% 6.47% 6.86%
Axis Liquid Direct Fund-IDCW Weekly increase ₹53,784 0.49% 1.53% 3.28% 6.58% 6.96%
View More
increase growth is based on 1-month returns of the funds

Axis Liquid Direct Fund-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Liquid Direct Fund-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified12.27%₹6,599.78 Cr
Others CbloUnspecified11.37%₹6,388.58 Cr
Others CbloUnspecified8.61%₹5,451.58 Cr
Others CbloUnspecified8.61%₹5,451.58 Cr
Others CbloUnspecified8.61%₹5,451.58 Cr
Others CbloUnspecified7.42%₹3,965.10 Cr
Others CbloUnspecified7.42%₹3,965.10 Cr
Others CbloUnspecified7.42%₹3,965.10 Cr
91 Days Tbill (md 17/09/2026)Financial6.61%₹2,967.08 Cr
Others CbloUnspecified7.36%₹2,871.57 Cr
91 Days Tbill (md 17/09/2026)Financial4.49%₹2,843.77 Cr
91 Days Tbill (md 17/09/2026)Financial4.49%₹2,843.77 Cr
91 Days Tbill (md 17/09/2026)Financial4.49%₹2,843.77 Cr
91 Days Tbill (md 31/12/2026)Financial4.15%₹2,216.73 Cr
91 Days Tbill (md 31/12/2026)Financial4.15%₹2,216.73 Cr
91 Days Tbill (md 31/12/2026)Financial4.15%₹2,216.73 Cr
3.73%₹1,995.17 Cr
3.73%₹1,995.17 Cr
3.73%₹1,995.17 Cr
3.13%₹1,984.55 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Liquid Direct Fund-IDCW Daily

What is the current AUM of Axis Liquid Direct Fund-IDCW Daily?

As of Sat Oct 31, 2026, Axis Liquid Direct Fund-IDCW Daily manages assets worth ₹53,784.0 crore

How has Axis Liquid Direct Fund-IDCW Daily performed recently?

  • 3 Months: 1.53%
  • 6 Months: 3.28%

What is the long-term performance of Axis Liquid Direct Fund-IDCW Daily?

  • 3 Years CAGR: 6.96%
  • 5 Years CAGR: 6.48%
  • Since Inception: 6.85%

What is the portfolio composition of Axis Liquid Direct Fund-IDCW Daily?

Debt: 99.89%, Others: 0.11%.

Who manages Axis Liquid Direct Fund-IDCW Daily?

Axis Liquid Direct Fund-IDCW Daily is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Liquid Direct Fund-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies Axis Liquid Direct Fund-IDCW Daily has invested in?

  • Others CBLO – 12.27% of the fund's portfolio
  • Others CBLO – 11.37% of the fund's portfolio
  • Others CBLO – 8.61% of the fund's portfolio
  • Others CBLO – 8.61% of the fund's portfolio
  • Others CBLO – 8.61% of the fund's portfolio

Which are the major sectors Axis Liquid Direct Fund-IDCW Daily focuses on?

  • Unspecified – 79.07% of the fund's portfolio
  • Financial – 32.52% of the fund's portfolio
  • Other – 14.33% of the fund's portfolio
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