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Fund Overview of Axis Liquid Direct Fund-idcw Daily
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₹44,865.9 CrAUM
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₹1,000.96NAV
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0.12%Expense Ratio
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DebtFund Category
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.
Returns of Axis Liquid Direct Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.50% |
| 6 Months | 3.40% | NA | 3.29% |
| 1 Year | 6.43% | 6.43% | 6.97% |
| 2 Years | 14.16% | 6.84% | 7.17% |
| 3 Years | 22.59% | 7.03% | 7.01% |
| 5 Years | 35.64% | 6.29% | 5.63% |
| 7 Years | 47.79% | 5.74% | NA |
| 10 Years | 82.04% | 6.17% | 6.23% |
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
debt instruments
113.73%Axis Liquid Direct Fund-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹44,865.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Liquid Direct Fund-idcw Daily
The portfolio allocation consists of 113.73% in debt instruments.Managed by Devang Shah, it has delivered a return of 6.43% in the last year, a total return since inception of 6.86%.
The latest dividend was declared on 15 Jul 2026 at 0.01% of face value.
Depending on risk tolerance investors may compare best sip to invest during their overall investment planning.
Key Metrics of Axis Liquid Direct Fund-idcw Daily
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Standard Deviation0.20%
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Mean6.83%
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Sharpe Ratio5.04%
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Sortino Ratio9.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
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 |
|---|---|---|---|---|---|---|
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Axis Liquid Fund Regular-growth
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₹44,866 | 0.53% | 1.58% | 3.35% | 6.33% | 6.93% |
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Axis Liquid Direct Fund-growth
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₹44,866 | 0.54% | 1.61% | 3.40% | 6.43% | 7.03% |
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Axis Liquid Fund Regular-idcw Daily
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₹44,866 | 0.53% | 1.58% | 3.35% | 6.33% | 6.93% |
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Axis Liquid Fund Regular-idcw Monthly
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₹44,866 | 0.53% | 1.58% | 3.35% | 6.33% | 6.93% |
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Axis Liquid Direct Fund-idcw Monthly
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₹44,866 | 0.54% | 1.61% | 3.40% | 6.43% | 7.03% |
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Axis Liquid Fund Regular-idcw Weekly
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₹44,866 | 0.53% | 1.58% | 3.35% | 6.33% | 6.93% |
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Axis Liquid Direct Fund-idcw Weekly
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₹44,866 | 0.54% | 1.61% | 3.40% | 6.43% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.22% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.37% | ₹6,388.58 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 6.61% | ₹2,967.08 Cr |
| Others Cblo | Unspecified | 7.36% | ₹2,871.57 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 5.54% | ₹1,976.14 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 25aug25 | Financial | 4.88% | ₹1,793.22 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.18% | ₹1,787.40 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.46% | ₹1,784.68 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.11% | ₹1,747.63 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.37% | ₹1,738.39 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.74% | ₹1,731.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 5.72% | ₹1,725.33 Cr |
| Others Cblo | Unspecified | 3.95% | ₹1,724.46 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,484.31 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,052.65 | 7.03% | 6.28% | - |
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 Tue Jun 30, 2026, Axis Liquid Direct Fund-idcw Daily manages assets worth ₹44,865.9 crore
How has Axis Liquid Direct Fund-idcw Daily performed recently?
- 3 Months: 1.61%
- 6 Months: 3.40%
What is the long-term performance of Axis Liquid Direct Fund-idcw Daily?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 6.29%
- Since Inception: 6.86%
What is the portfolio composition of Axis Liquid Direct Fund-idcw Daily?
Debt: 113.73%, Others: -13.73%.
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 15 Jul 2026 at 0.01% of face value.
Which are the top companies Axis Liquid Direct Fund-idcw Daily has invested in?
- Others CBLO – 11.37% of the fund's portfolio
- 91 Days Tbill (MD 17/09/2026) – 6.61% of the fund's portfolio
- Others CBLO – 7.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – 5.54% of the fund's portfolio
- CANARA BANK CD 01SEP26 – 4.36% of the fund's portfolio
Which are the major sectors Axis Liquid Direct Fund-idcw Daily focuses on?
- Financial – 74.68% of the fund's portfolio
- Unspecified – 22.68% of the fund's portfolio
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