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Fund Overview of Axis Liquid Direct Fund-idcw Monthly
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₹56,167.8 CrAUM
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₹1,006.64NAV
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0.13%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 Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 1 Year | 6.39% | 6.39% | 6.97% |
| 2 Years | 14.20% | 6.87% | 7.17% |
| 3 Years | 22.61% | 7.03% | 7.01% |
| 5 Years | 35.35% | 6.24% | 5.63% |
| 7 Years | 47.81% | 5.74% | NA |
| 10 Years | 82.16% | 6.18% | 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
99.75%other assets or cash equivalents
0.25%Axis Liquid Direct Fund-idcw Monthly 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 ₹56,167.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Liquid Direct Fund-idcw Monthly
The portfolio allocation consists of 99.75% in debt instruments, 0.25% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.39% in the last year, a total return since inception of 6.86%.
The latest dividend was declared on 25 May 2026 at 0.42% of face value.
Considering investment horizon investors often evaluate best sip plans during their overall investment planning.
Key Metrics of Axis Liquid Direct Fund-idcw Monthly
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Standard Deviation0.20%
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Sharpe Ratio4.72%
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  |
₹47,520 | 0.65% | 1.84% | 6.39% | 7.03% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.65% | 1.84% | 6.39% | 7.03% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.65% | 1.84% | 6.39% | 7.03% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.65% | 1.84% | 6.39% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.64% | 1.85% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.64% | 1.85% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.64% | 1.85% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.64% | 1.85% | 6.39% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.63% | 1.83% | 6.36% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.63% | 1.83% | 6.36% | 7.03% | 6.24% |
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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₹56,168 | 0.64% | 1.83% | 3.31% | 6.29% | 6.94% |
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Axis Liquid Direct Fund-growth
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₹56,168 | 0.64% | 1.85% | 3.36% | 6.39% | 7.03% |
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Axis Liquid Direct Fund-idcw Daily
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₹56,168 | 0.64% | 1.85% | 3.36% | 6.39% | 7.03% |
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Axis Liquid Fund Regular-idcw Daily
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₹56,168 | 0.64% | 1.83% | 3.31% | 6.29% | 6.94% |
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Axis Liquid Fund Regular-idcw Monthly
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₹56,168 | 0.64% | 1.83% | 3.31% | 6.29% | 6.94% |
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Axis Liquid Fund Regular-idcw Weekly
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₹56,168 | 0.64% | 1.83% | 3.31% | 6.29% | 6.94% |
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Axis Liquid Direct Fund-idcw Weekly
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₹56,168 | 0.64% | 1.85% | 3.36% | 6.39% | 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 |
₹79,363 | ₹4,328.46 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,376.95 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,420.52 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,429.29 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.26 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,386.16 | 6.93% | 6.16% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,434.93 | 6.87% | 6.08% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,498.52 | 6.96% | 6.17% | 6.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.37% | ₹6,388.58 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.18% | ₹1,787.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.11% | ₹1,747.63 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 2.20% | ₹1,237.35 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.20% | ₹1,235.08 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 2.19% | ₹1,232.38 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.97% | ₹1,105.32 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 1.95% | ₹1,097.11 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.77% | ₹996.41 Cr |
| Bank Of India Cd 06aug26 | Financial | 1.76% | ₹986.87 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 1.40% | ₹786.72 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.37% | ₹771.95 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.33% | ₹748.23 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 1.33% | ₹747.74 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.33% | ₹747.20 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 1.33% | ₹747.07 Cr |
| Hindustan Petroleum Corporation Limited 62d Cp 29jun26 | Energy & Utilities | 1.33% | ₹746.49 Cr |
| Canara Bank Cd 01jul26 | Financial | 1.33% | ₹746.00 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 1.31% | ₹738.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.16% | ₹649.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.44 | 7.03% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.75 | 7.03% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.28 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,115.71 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.64 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-growth |
₹3,619.94 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,619.96 | 7.03% | 6.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Liquid Direct Fund-idcw Monthly
What is the current AUM of Axis Liquid Direct Fund-idcw Monthly?
As of Sun May 31, 2026, Axis Liquid Direct Fund-idcw Monthly manages assets worth ₹56,167.8 crore
How has Axis Liquid Direct Fund-idcw Monthly performed recently?
- 3 Months: 1.85%
- 6 Months: 3.36%
What is the long-term performance of Axis Liquid Direct Fund-idcw Monthly?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 6.24%
- Since Inception: 6.86%
What is the portfolio composition of Axis Liquid Direct Fund-idcw Monthly?
Debt: 99.75%, Others: 0.25%.
Who manages Axis Liquid Direct Fund-idcw Monthly?
Axis Liquid Direct Fund-idcw Monthly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Liquid Direct Fund-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.42% of face value.
Which are the top companies Axis Liquid Direct Fund-idcw Monthly has invested in?
- Others CBLO – 11.37% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 3.18% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 – 3.11% of the fund's portfolio
- UNION BANK OF INDIA CD 23JUL26 – 2.20% of the fund's portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 2.20% of the fund's portfolio
Which are the major sectors Axis Liquid Direct Fund-idcw Monthly focuses on?
- Financial – 25.14% of the fund's portfolio
- Unspecified – 11.37% of the fund's portfolio
- Energy & Utilities – 5.32% of the fund's portfolio
- Diversified – 3.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
