Axis Liquid Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹1,001.40 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Liquid Fund Regular-idcw Daily

  • ₹36,757.3 Cr
    AUM
  • ₹1,001.40
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Liquid Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.50%
6 Months 3.02% NA 3.29%
1 Year 6.81% 6.81% 6.97%
2 Years 14.70% 7.10% 7.17%
3 Years 22.63% 7.04% 7.01%
5 Years 31.86% 5.69% 5.63%
7 Years 48.06% 5.77% NA
10 Years 82.71% 6.21% 6.23%
View More
As on Wed Nov 19, 2025

Dividend of Axis Liquid Fund Regular-idcw Daily : 0.02%

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

99.87%

other assets or cash equivalents

0.13%
Top Holdings
Canara Bank Cd 25aug25
4.88%
Indian Oil Corporation Limited 90d Cp 04sep25
4.67%
Others Cblo
4.24%
Others Cblo
4.24%
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100
4.23%
 
Top Sectors
Financial
341.58%
Diversified
15.46%
Materials
15.46%
Energy & Utilities
15.22%
Technology
11.22%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Liquid Fund Regular-idcw Daily

Axis Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 09 Oct 2009, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹36,757.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%.
The portfolio allocation consists of 99.87% in debt instruments, 0.13% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 6.81% in the last year, a total return since inception of 7.00%.

The latest dividend was declared on 18 Nov 2025 at 0.02% of face value. 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 Fund Regular-idcw Daily

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.72%
  • Alpha
    1.19%
  • Beta
    0.37%

Fund Details

Fund Names Axis Liquid Fund Regular-idcw Daily
Inception Date 09 Oct 2009
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.77% 7.14% 5.84%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.45% 6.70% 7.06% 5.78%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.66% 7.01% 5.72%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.49% 1.43% 6.60% 6.97% 5.67%
Jm Liquid Fund-growth trend ₹3,225 0.49% 1.42% 6.53% 6.90% 5.67%
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 Direct Fund-growth increase ₹36,757 0.50% 1.47% 3.04% 6.78% 7.11%
Axis Liquid Fund Regular-growth increase ₹36,757 0.49% 1.44% 2.99% 6.68% 7.02%
Axis Liquid Direct Fund-idcw Daily increase ₹36,757 0.50% 1.47% 3.04% 6.78% 7.11%
Axis Liquid Fund Regular-idcw Monthly increase ₹36,757 0.49% 1.44% 2.99% 6.68% 7.02%
Axis Liquid Direct Fund-idcw Monthly increase ₹36,757 0.50% 1.47% 3.04% 6.78% 7.11%
Axis Liquid Fund Regular-idcw Weekly increase ₹36,757 0.49% 1.44% 2.99% 6.68% 7.02%
Axis Liquid Direct Fund-idcw Weekly increase ₹36,757 0.50% 1.47% 3.04% 6.78% 7.11%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹435.53 7.14% 5.84% 6.29%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹395.12 6.97% 5.67% 6.14%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹399.10 7.06% 5.78% 6.23%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,213.07 7.01% 5.72% 6.05%
Jm Liquid Fund-growth trend ₹3,225 ₹72.81 6.90% 5.67% 6.13%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Canara Bank Cd 25aug25Financial4.88%₹1,793.22 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities4.67%₹1,715.73 Cr
Others CbloUnspecified4.24%₹1,499.57 Cr
Others CbloUnspecified4.24%₹1,499.57 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial4.23%₹1,494.04 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial4.23%₹1,494.04 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.28%₹1,487.08 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial4.04%₹1,484.93 Cr
Punjab National Bank Cd 17sep25Financial3.65%₹1,340.11 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial3.46%₹1,272.36 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial3.40%₹1,248.57 Cr
Hdfc Bank Limited (18/08/2025)Financial2.98%₹1,097.06 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology2.77%₹1,019.50 Cr
National Bank For Agriculture And Rural Development 91d Cp 17sep25Financial2.77%₹1,017.40 Cr
Punjab National Bank Cd 18aug25Financial2.71%₹997.33 Cr
Bajaj Housing Finance Limited 91d Cp 07nov25Financial3.53%₹994.03 Cr
Indian Bank Cd 17nov25Financial3.52%₹992.56 Cr
Bank Of Baroda Cd 18dec25Financial2.81%₹992.43 Cr
Bank Of Baroda Cd 18dec25Financial2.81%₹992.43 Cr
Punjab National Bank Cd 18dec25Financial2.81%₹992.40 Cr
Punjab National Bank Cd 18dec25Financial2.81%₹992.40 Cr
Punjab National Bank Cd 18dec25Financial3.51%₹987.97 Cr
Bank Of Baroda Cd 18dec25Financial3.51%₹987.97 Cr
Hdfc Bank Limited Cd 20oct25Financial2.69%₹987.43 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.79%₹986.91 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.79%₹986.91 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial3.43%₹965.86 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified2.68%₹946.26 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified2.68%₹946.26 Cr
Bank Of Baroda Cd 02dec25Financial2.67%₹945.25 Cr
Bank Of Baroda Cd 02dec25Financial2.67%₹945.25 Cr
Bank Of Baroda Cd 18sep25Financial2.57%₹942.92 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25Financial3.35%₹942.71 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified3.34%₹941.64 Cr
Bank Of Baroda Cd 02dec25Financial3.34%₹940.79 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial2.45%₹900.00 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities2.43%₹894.16 Cr
Hdfc Bank Limited Cd 18dec25Financial2.32%₹818.81 Cr
Hdfc Bank Limited Cd 18dec25Financial2.32%₹818.81 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial2.24%₹791.20 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial2.24%₹791.20 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial2.66%₹749.11 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25Financial2.12%₹748.47 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25Financial2.12%₹748.47 Cr
Aditya Birla Housing Finance Limited 91d Cp 02dec25Financial2.11%₹746.17 Cr
Aditya Birla Housing Finance Limited 91d Cp 02dec25Financial2.11%₹746.17 Cr
Punjab National Bank Cd 16dec25Financial2.11%₹744.54 Cr
Punjab National Bank Cd 16dec25Financial2.11%₹744.54 Cr
Tata Steel Limited 61d Cp 16dec25Materials2.11%₹744.41 Cr
Tata Steel Limited 61d Cp 16dec25Materials2.11%₹744.41 Cr
Aditya Birla Housing Finance Limited 91d Cp 02dec25Financial2.64%₹742.55 Cr
Punjab National Bank Cd 16dec25Financial2.63%₹741.19 Cr
Hdfc Bank Limited Cd 18dec25Financial2.63%₹740.93 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.01%₹740.18 Cr
Indian Bank Cd 03sep25Financial1.76%₹646.64 Cr
Others CbloUnspecified1.68%₹618.54 Cr
Idfc First Bank Limited Cd 18dec25Financial1.68%₹595.41 Cr
Idfc First Bank Limited Cd 18dec25Financial1.68%₹595.41 Cr
Idfc First Bank Limited Cd 18dec25Financial2.10%₹592.69 Cr
Bank Of Baroda Cd 05jan26Financial1.61%₹568.90 Cr
Bank Of Baroda Cd 05jan26Financial1.61%₹568.90 Cr
Indian Bank Cd 17dec25Financial1.54%₹545.92 Cr
Indian Bank Cd 17dec25Financial1.54%₹545.92 Cr
Icici Securities Limited 91d Cp 17sep25Financial1.48%₹545.66 Cr
Indian Bank Cd 17dec25Financial1.93%₹543.44 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial1.42%₹521.57 Cr
Tata Steel Limited 88d Cp 17oct25Materials1.77%₹498.70 Cr
Bajaj Housing Finance Limited 91d Cp 18aug25Financial1.36%₹498.64 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.41%₹498.61 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.41%₹498.61 Cr
Canara Bank Cd 19nov25Financial1.41%₹498.56 Cr
Canara Bank Cd 19nov25Financial1.41%₹498.56 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.41%₹498.56 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.41%₹498.56 Cr
Poonawalla Fincorp Limited 91d Cp 18aug25Financial1.36%₹498.55 Cr
Reliance Retail Ventures Limited 91d Cp 19nov25Diversified1.41%₹498.52 Cr
Reliance Retail Ventures Limited 91d Cp 19nov25Diversified1.41%₹498.52 Cr
Icici Securities Limited 91d Cp 18nov25Financial1.41%₹498.52 Cr
Icici Securities Limited 91d Cp 18nov25Financial1.41%₹498.52 Cr
Kotak Securities Ltd 91d Cp 20aug25Financial1.36%₹498.41 Cr
The Karur Vysya Bank Limited Cd 02dec25Financial1.41%₹497.43 Cr
The Karur Vysya Bank Limited Cd 02dec25Financial1.41%₹497.43 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial1.35%₹497.33 Cr
Icici Securities Limited 91d Cp 03sep25Financial1.35%₹497.22 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.41%₹496.89 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.41%₹496.89 Cr
Kotak Mahindra Bank Limited (09/09/2025) ** #Financial1.35%₹496.72 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.76%₹496.31 Cr
Canara Bank Cd 18sep25Financial1.35%₹496.26 Cr
Bank Of India Cd 17dec25Financial1.40%₹496.25 Cr
Bank Of India Cd 17dec25Financial1.40%₹496.25 Cr
Titan Company Limited 73d Cp 19sep25Consumer Discretionary1.35%₹496.14 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities1.35%₹496.13 Cr
Canara Bank Cd 19nov25Financial1.76%₹496.13 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.76%₹496.10 Cr
Reliance Retail Ventures Limited 91d Cp 19nov25Diversified1.76%₹496.07 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities1.35%₹495.90 Cr
Reliance Jio Infocomm Limited 68d Cp 22dec25Technology1.40%₹495.82 Cr
Reliance Jio Infocomm Limited 68d Cp 22dec25Technology1.40%₹495.82 Cr
Aditya Birla Capital Limited 91d Cp 22sep25Financial1.35%₹495.69 Cr
Icici Securities Limited 91d Cp 18nov25Financial1.76%₹495.65 Cr
Tata Steel Limited 74d Cp 26sep25Materials1.35%₹495.58 Cr
The Karur Vysya Bank Limited Cd 02dec25Financial1.76%₹494.93 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.76%₹494.54 Cr
Bank Of India Cd 17dec25Financial1.75%₹493.98 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.34%₹493.96 Cr
Tata Steel Limited 88d Cp 17oct25Materials1.34%₹493.81 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.68%₹473.95 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.34%₹472.38 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.34%₹472.38 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.67%₹470.15 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.28%₹469.74 Cr
Idbi Bank Limited Cd 05dec25Financial1.27%₹447.50 Cr
Idbi Bank Limited Cd 05dec25Financial1.27%₹447.50 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.26%₹447.06 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.26%₹447.06 Cr
Icici Securities Limited 91d Cp 10dec25Financial1.26%₹446.90 Cr
Icici Securities Limited 91d Cp 10dec25Financial1.26%₹446.90 Cr
Bank Of Baroda Cd 17nov25Financial1.59%₹446.66 Cr
Idbi Bank Limited Cd 05dec25Financial1.58%₹445.36 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.58%₹444.57 Cr
Icici Securities Limited 91d Cp 10dec25Financial1.58%₹444.36 Cr
Bajaj Housing Finance Limited 91d Cp 07nov25Financial1.20%₹424.58 Cr
Bajaj Housing Finance Limited 91d Cp 07nov25Financial1.20%₹424.58 Cr
Union Bank Of India Cd 10dec25Financial1.19%₹422.36 Cr
Union Bank Of India Cd 10dec25Financial1.19%₹422.36 Cr
Union Bank Of India Cd 10dec25Financial1.49%₹420.35 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.13%₹399.28 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.13%₹399.28 Cr
Hdfc Bank Limited Cd 04dec25Financial1.13%₹397.86 Cr
Hdfc Bank Limited Cd 04dec25Financial1.13%₹397.86 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.41%₹397.47 Cr
Ultratech Cement Limited 90d Cp 12nov25Materials1.41%₹397.31 Cr
Hdfc Securities Limited 91d Cp 11sep25Financial1.08%₹397.24 Cr
Kotak Securities Ltd 91d Cp 17dec25Financial1.12%₹396.77 Cr
Kotak Securities Ltd 91d Cp 17dec25Financial1.12%₹396.77 Cr
Bank Of Baroda Cd 02jan26Financial1.12%₹395.95 Cr
Bank Of Baroda Cd 02jan26Financial1.12%₹395.95 Cr
Kotak Securities Ltd 91d Cp 17dec25Financial1.40%₹394.46 Cr
Motilal Oswal Financial Services Limited 91d Cp 28jan26Financial1.11%₹393.32 Cr
Motilal Oswal Financial Services Limited 91d Cp 28jan26Financial1.11%₹393.32 Cr
Punjab National Bank Cd 11dec25Financial0.98%₹347.73 Cr
Punjab National Bank Cd 11dec25Financial0.98%₹347.73 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology0.98%₹347.48 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology0.98%₹347.48 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology0.94%₹347.08 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.15%₹323.23 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.86%₹315.76 Cr
Motilal Oswal Financial Services Limited 91d Cp 02sep25Financial0.81%₹298.33 Cr
Icici Securities Limited 91d Cp 04sep25Financial0.81%₹298.28 Cr
Birla Group Holdings Private Limited 91d Cp 05sep25Financial0.81%₹298.22 Cr
Union Bank Of India Cd 18dec25Financial0.84%₹297.75 Cr
Union Bank Of India Cd 18dec25Financial0.84%₹297.75 Cr
Poonawalla Fincorp Limited 91d Cp 18sep25Financial0.81%₹297.56 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.84%₹297.53 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.84%₹297.53 Cr
Kotak Securities Ltd 87d Cp 29sep25Financial0.81%₹297.04 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial1.05%₹295.79 Cr
Union Bank Of India Cd 05dec25Financial0.77%₹273.51 Cr
Union Bank Of India Cd 05dec25Financial0.77%₹273.51 Cr
Union Bank Of India Cd 05dec25Financial0.97%₹272.21 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.74%₹261.77 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.74%₹261.77 Cr
Piramal Enterprises Limited 91d Cp 07oct25Financial0.89%₹249.70 Cr
Network18 Media & Investments Limited 87d Cp 14aug25Consumer Discretionary0.68%₹249.48 Cr
Hdfc Bank Limited Cd 18nov25Financial0.71%₹249.32 Cr
Hdfc Bank Limited Cd 18nov25Financial0.71%₹249.32 Cr
Idfc First Bank Limited Cd 18nov25Financial0.71%₹249.31 Cr
Idfc First Bank Limited Cd 18nov25Financial0.71%₹249.31 Cr
Aditya Birla Capital Limited 91d Cp 17nov25Financial0.71%₹249.31 Cr
Aditya Birla Capital Limited 91d Cp 17nov25Financial0.71%₹249.31 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.88%₹249.19 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial0.68%₹249.02 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.70%₹248.78 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.70%₹248.78 Cr
Iifl Finance Limited 91d Cp 24nov25Financial0.70%₹248.75 Cr
Iifl Finance Limited 91d Cp 24nov25Financial0.70%₹248.75 Cr
Hdfc Bank Limited Cd 03dec25Financial0.70%₹248.71 Cr
Hdfc Bank Limited Cd 03dec25Financial0.70%₹248.71 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial0.68%₹248.70 Cr
Export Import Bank Of India 90d Cp 04sep25Financial0.68%₹248.67 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.70%₹248.66 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.70%₹248.66 Cr
Reliance Industries Limited 91d Cp 08sep25Energy & Utilities0.68%₹248.50 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.70%₹248.47 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.70%₹248.47 Cr
Tata Steel Limited 90d Cp 09sep25Materials0.68%₹248.46 Cr
The Federal Bank Limited Cd 09sep25Financial0.68%₹248.45 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.70%₹248.42 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.70%₹248.42 Cr
Bank Of Baroda Cd 12sep25Financial0.68%₹248.37 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.70%₹248.27 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.70%₹248.27 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology0.68%₹248.23 Cr
Bank Of Baroda Cd 16dec25Financial0.70%₹248.19 Cr
Bank Of Baroda Cd 16dec25Financial0.70%₹248.19 Cr
Hdfc Securities Limited 91d Cp 11nov25Financial0.88%₹248.14 Cr
Hdfc Bank Limited Cd 18nov25Financial0.88%₹248.09 Cr
Idfc First Bank Limited Cd 18nov25Financial0.88%₹248.08 Cr
Aditya Birla Capital Limited 91d Cp 17nov25Financial0.88%₹247.90 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial0.67%₹247.87 Cr
Kotak Securities Ltd 91d Cp 23sep25Financial0.67%₹247.78 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.88%₹247.64 Cr
Hdfc Bank Limited Cd 03dec25Financial0.88%₹247.53 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.88%₹247.49 Cr
Bank Of Baroda Cd 06jan26Financial0.70%₹247.31 Cr
Bank Of Baroda Cd 06jan26Financial0.70%₹247.31 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.88%₹247.22 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.88%₹247.15 Cr
Bank Of Baroda Cd 16dec25Financial0.88%₹247.07 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.70%₹247.02 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.70%₹247.02 Cr
Iifl Finance Limited 91d Cp 24nov25Financial0.88%₹247.02 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.70%₹246.88 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.70%₹246.88 Cr
Piramal Enterprises Limited 91d Cp 07oct25Financial0.67%₹246.85 Cr
The Federal Bank Limited Cd 28nov25Financial0.63%₹224.01 Cr
The Federal Bank Limited Cd 28nov25Financial0.63%₹224.01 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.63%₹223.63 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.63%₹223.63 Cr
The Federal Bank Limited Cd 28nov25Financial0.79%₹222.92 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.79%₹222.31 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.71%₹200.20 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.57%₹200.01 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.57%₹200.01 Cr
Piramal Enterprises Limited 88d Cp 04aug25Financial0.54%₹199.89 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 07aug25Financial0.54%₹199.79 Cr
Bank Of Baroda Cd 17nov25Financial0.56%₹199.49 Cr
Bank Of Baroda Cd 17nov25Financial0.56%₹199.49 Cr
Hdfc Securities Limited 91d Cp 19nov25Financial0.56%₹199.37 Cr
Hdfc Securities Limited 91d Cp 19nov25Financial0.56%₹199.37 Cr
Hdfc Securities Limited 91d Cp 20aug25Financial0.54%₹199.36 Cr
Godrej Properties Limited 91d Cp 24oct25Real Estate0.71%₹199.23 Cr
Godrej Properties Limited 91d Cp 27oct25Real Estate0.71%₹199.13 Cr
Tata Projects Limited 91d Cp 27oct25Industrials0.71%₹199.12 Cr
Iifl Finance Limited 91d Cp 23oct25Financial0.71%₹199.02 Cr
Hdfc Securities Limited 91d Cp 02dec25Financial0.56%₹198.90 Cr
Hdfc Securities Limited 91d Cp 02dec25Financial0.56%₹198.90 Cr
Birla Group Holdings Private Limited 91d Cp 04dec25Financial0.56%₹198.79 Cr
Birla Group Holdings Private Limited 91d Cp 04dec25Financial0.56%₹198.79 Cr
Tata Projects Limited 90d Cp 08sep25Industrials0.54%₹198.76 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.56%₹198.72 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.56%₹198.72 Cr
Network18 Media & Investments Limited 91d Cp 11sep25Consumer Discretionary0.54%₹198.70 Cr
Birla Group Holdings Private Limited 91d Cp 10dec25Financial0.56%₹198.57 Cr
Birla Group Holdings Private Limited 91d Cp 10dec25Financial0.56%₹198.57 Cr
Punjab National Bank Cd 19sep25Financial0.54%₹198.47 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.56%₹198.40 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.56%₹198.40 Cr
Hdfc Bank Limited Cd 22dec25Financial0.56%₹198.37 Cr
Hdfc Bank Limited Cd 22dec25Financial0.56%₹198.37 Cr
Birla Group Holdings Private Limited 91d Cp 18dec25Financial0.56%₹198.28 Cr
Birla Group Holdings Private Limited 91d Cp 18dec25Financial0.56%₹198.28 Cr
Hdfc Securities Limited 91d Cp 19nov25Financial0.70%₹198.22 Cr
Icici Home Finance Company Limited 78d Cp 26dec25Financial0.56%₹198.20 Cr
Icici Home Finance Company Limited 78d Cp 26dec25Financial0.56%₹198.20 Cr
Hdfc Bank Limited Cd 04dec25Financial0.70%₹197.99 Cr
Nuvama Wealth And Investment Limited 85d Cp 25sep25Financial0.54%₹197.80 Cr
Indian Bank Cd 08jan26Financial0.56%₹197.79 Cr
Indian Bank Cd 08jan26Financial0.56%₹197.79 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.70%₹197.78 Cr
Hdfc Securities Limited 91d Cp 02dec25Financial0.70%₹197.78 Cr
Birla Group Holdings Private Limited 91d Cp 04dec25Financial0.70%₹197.61 Cr
Union Bank Of India Cd 18dec25Financial0.70%₹197.59 Cr
Birla Group Holdings Private Limited 91d Cp 10dec25Financial0.70%₹197.39 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.70%₹197.30 Cr
Godrej Properties Limited 91d Cp 24oct25Real Estate0.54%₹197.26 Cr
Julius Baer Capital (india) Private Limited 91d Cp 16dec25Financial0.70%₹197.21 Cr
Godrej Properties Limited 91d Cp 27oct25Real Estate0.54%₹197.17 Cr
Tata Projects Limited 91d Cp 27oct25Industrials0.54%₹197.14 Cr
Birla Group Holdings Private Limited 91d Cp 18dec25Financial0.70%₹197.10 Cr
Iifl Finance Limited 91d Cp 23oct25Financial0.53%₹196.28 Cr
Canara Bank Cd 27nov25Financial0.54%₹189.21 Cr
Canara Bank Cd 27nov25Financial0.54%₹189.21 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04sep25Financial0.51%₹188.90 Cr
Canara Bank Cd 27nov25Financial0.67%₹188.28 Cr
Sikka Ports & Terminals Limited 91d Cp 07aug25Energy & Utilities0.48%₹174.83 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial0.49%₹174.48 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial0.49%₹174.48 Cr
Bajaj Financial Securities Limited 91d Cp 20aug25Financial0.47%₹174.44 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial0.62%₹173.46 Cr
Tata Realty And Infrastructure Limited 91d Cp 10sep25Industrials0.43%₹158.95 Cr
Aditya Birla Housing Finance Limited 91d Cp 07aug25Financial0.41%₹149.86 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.42%₹149.58 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.42%₹149.58 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.41%₹149.41 Cr
Hdb Financial Services Limited 171d Cp 04sep25Financial0.41%₹149.15 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.42%₹149.13 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.42%₹149.13 Cr
Hdfc Bank Limited Cd 10sep25Financial0.41%₹149.06 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.42%₹149.01 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.42%₹149.01 Cr
Godrej Finance Limited 91d Cp 09sep25Financial0.41%₹149.00 Cr
Kotak Securities Ltd 91d Cp 10sep25Financial0.41%₹148.99 Cr
Birla Group Holdings Private Limited 91d Cp 08dec25Financial0.42%₹148.98 Cr
Birla Group Holdings Private Limited 91d Cp 08dec25Financial0.42%₹148.98 Cr
360 One Wam Limited 91d Cp 08sep25Financial0.41%₹148.94 Cr
Iifl Finance Limited 91d Cp 03dec25Financial0.42%₹148.93 Cr
Iifl Finance Limited 91d Cp 03dec25Financial0.42%₹148.93 Cr
Tata Consumer Products Limited 88d Cp 16sep25Consumer Staples0.41%₹148.92 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.53%₹148.81 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.42%₹148.63 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.42%₹148.63 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.53%₹148.31 Cr
Bank Of Baroda Cd 13oct25Financial0.40%₹148.29 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.53%₹148.28 Cr
The Federal Bank Limited Cd 13jan26Financial0.42%₹148.18 Cr
The Federal Bank Limited Cd 13jan26Financial0.42%₹148.18 Cr
Birla Group Holdings Private Limited 91d Cp 08dec25Financial0.53%₹148.10 Cr
Iifl Finance Limited 91d Cp 03dec25Financial0.53%₹147.92 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.52%₹147.63 Cr
Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lacFinancial0.34%₹124.92 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.35%₹124.91 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.35%₹124.91 Cr
Icici Home Finance Company Limited 91d Cp 18nov25Financial0.35%₹124.65 Cr
Icici Home Finance Company Limited 91d Cp 18nov25Financial0.35%₹124.65 Cr
Nuvama Wealth And Investment Limited 90d Cp 16oct25Financial0.44%₹124.60 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.35%₹124.52 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.35%₹124.52 Cr
Icici Home Finance Company Limited 91d Cp 18nov25Financial0.44%₹124.03 Cr
Julius Baer Capital (india) Private Limited 91d Cp 16dec25Financial0.35%₹123.96 Cr
Julius Baer Capital (india) Private Limited 91d Cp 16dec25Financial0.35%₹123.96 Cr
Nuvama Wealth And Investment Limited 90d Cp 16oct25Financial0.33%₹123.08 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.32%₹114.91 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.32%₹114.91 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.41%₹114.39 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.30%₹110.03 Cr
Nu Vista Limited 84d Cp 10oct25Materials0.35%₹99.85 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.28%₹99.83 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.28%₹99.83 Cr
Piramal Finance Limited 90d Cp 13aug25Financial0.27%₹99.78 Cr
Godrej Properties Limited 86d Cp 16oct25Real Estate0.35%₹99.75 Cr
Nu Vista Limited 90d Cp 16oct25Materials0.35%₹99.74 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.28%₹99.72 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.28%₹99.72 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.35%₹99.63 Cr
360 One Prime Limited 91d Cp 27oct25Financial0.35%₹99.49 Cr
Sikka Ports & Terminals Limited 89d Cp 03sep25Energy & Utilities0.27%₹99.48 Cr
Idbi Bank Limited Cd 10dec25Financial0.28%₹99.36 Cr
Idbi Bank Limited Cd 10dec25Financial0.28%₹99.36 Cr
Godrej Properties Limited 91d Cp 11sep25Real Estate0.27%₹99.34 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.28%₹99.27 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.28%₹99.27 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.35%₹99.26 Cr
Canara Bank Cd 18dec25Financial0.28%₹99.25 Cr
Canara Bank Cd 18dec25Financial0.28%₹99.25 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.35%₹99.25 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.28%₹99.19 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.28%₹99.19 Cr
Canara Bank Cd 26dec25Financial0.28%₹99.12 Cr
Canara Bank Cd 26dec25Financial0.28%₹99.12 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.28%₹99.04 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.28%₹99.04 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.27%₹98.92 Cr
Hdfc Bank Limited Cd 10oct25Financial0.27%₹98.90 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.35%₹98.90 Cr
Idbi Bank Limited Cd 10dec25Financial0.35%₹98.89 Cr
Nu Vista Limited 84d Cp 10oct25Materials0.27%₹98.83 Cr
Godrej Properties Limited 86d Cp 16oct25Real Estate0.27%₹98.76 Cr
Nu Vista Limited 90d Cp 16oct25Materials0.27%₹98.73 Cr
Iifl Finance Limited 76d Cp 31dec25Financial0.28%₹98.67 Cr
Iifl Finance Limited 76d Cp 31dec25Financial0.28%₹98.67 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.35%₹98.54 Cr
360 One Prime Limited 91d Cp 27oct25Financial0.27%₹98.38 Cr
Others Class A2 AifUnspecified0.26%₹93.39 Cr
Others Class A2 AifUnspecified0.26%₹93.39 Cr
Others Class A2 AifUnspecified0.33%₹92.94 Cr
Others Class A2 AifUnspecified0.25%₹92.16 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.25%₹89.18 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.25%₹89.18 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.30%₹84.76 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.23%₹83.92 Cr
Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lacFinancial0.20%₹75.01 Cr
Godrej Industries Limited 91d Cp 11nov25Diversified0.21%₹74.87 Cr
Godrej Industries Limited 91d Cp 11nov25Diversified0.21%₹74.87 Cr
Panatone Finvest Limited 209d Cp 11aug25Financial0.20%₹74.87 Cr
Godrej Industries Limited 91d Cp 12nov25Diversified0.21%₹74.86 Cr
Godrej Industries Limited 91d Cp 12nov25Diversified0.21%₹74.86 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.21%₹74.81 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.21%₹74.81 Cr
Dalmia Cement (bharat) Limited 91d Cp 27nov25Materials0.21%₹74.68 Cr
Dalmia Cement (bharat) Limited 91d Cp 27nov25Materials0.21%₹74.68 Cr
360 One Prime Limited 91d Cp 24nov25Financial0.21%₹74.67 Cr
360 One Prime Limited 91d Cp 24nov25Financial0.21%₹74.67 Cr
Piramal Finance Limited 91d Cp 27aug25Financial0.20%₹74.64 Cr
Godrej Industries Limited 91d Cp 04sep25Diversified0.20%₹74.59 Cr
Godrej Industries Limited 91d Cp 08sep25Diversified0.20%₹74.54 Cr
Godrej Industries Limited 91d Cp 09sep25Diversified0.20%₹74.53 Cr
Godrej Industries Limited 91d Cp 10sep25Diversified0.20%₹74.51 Cr
Godrej Industries Limited 91d Cp 11nov25Diversified0.26%₹74.49 Cr
Godrej Industries Limited 91d Cp 12nov25Diversified0.26%₹74.48 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.26%₹74.44 Cr
360 One Wam Limited 91d Cp 11dec25Financial0.21%₹74.43 Cr
360 One Wam Limited 91d Cp 11dec25Financial0.21%₹74.43 Cr
Dalmia Cement (bharat) Limited 91d Cp 27nov25Materials0.26%₹74.31 Cr
360 One Prime Limited 91d Cp 24nov25Financial0.26%₹74.21 Cr
Punjab National Bank Cd 08jan26Financial0.21%₹74.17 Cr
Punjab National Bank Cd 08jan26Financial0.21%₹74.17 Cr
360 One Wam Limited 91d Cp 11dec25Financial0.26%₹73.97 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.18%₹50.09 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.14%₹50.04 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.14%₹50.04 Cr
Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lacFinancial0.14%₹50.01 Cr
Icici Securities Limited 91d Cp 07aug25Financial0.14%₹49.95 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.14%₹49.89 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.14%₹49.89 Cr
Nuvama Wealth And Investment Limited 91d Cp 23oct25Financial0.18%₹49.77 Cr
Hdfc Bank Limited Cd 15sep25Financial0.14%₹49.65 Cr
Hdfc Bank Limited Cd 19sep25Financial0.13%₹49.62 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.18%₹49.61 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹49.35 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹49.35 Cr
Nuvama Wealth And Investment Limited 91d Cp 23oct25Financial0.13%₹49.16 Cr
Net ReceivablesUnspecified0.13%₹44.22 Cr
Net ReceivablesUnspecified0.13%₹44.22 Cr
Kotak Mahindra Prime Limited 7.37 Ncd 16sp25 Fvrs10lacFinancial0.10%₹37.54 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.10%₹34.92 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.10%₹34.92 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.12%₹34.72 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.09%₹25.09 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial-—
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.09%₹25.05 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial-—
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.07%₹25.04 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.07%₹25.04 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.07%₹25.02 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.07%₹25.02 Cr
Hdb Financial Services Limited Sr A1 Fx 182 7.5 Ncd 23sp25 Fvrs10lacFinancial0.07%₹25.01 Cr
Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lacFinancial0.07%₹25.01 Cr
Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lacFinancial0.07%₹25.01 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial0.07%₹25.00 Cr
Mahindra Rural Housing Finance Limited 361d Cp 17oct25Financial0.09%₹24.93 Cr
Hdfc Bank Limited Cd 20oct25Financial0.09%₹24.92 Cr
Piramal Capital & Housing Finance Limited 251d Cp 26aug25Financial0.07%₹24.88 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹24.86 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹24.86 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.09%₹24.86 Cr
Punjab National Bank Cd 05dec25Financial0.09%₹24.75 Cr
Mahindra Rural Housing Finance Limited 361d Cp 17oct25Financial0.07%₹24.69 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.04%₹14.96 Cr
Haryana State 8.15 13/11/2025Unspecified0.04%₹10.03 Cr
Haryana State 8.15 13/11/2025Unspecified-—
Haryana State 8.15 13/11/2025Unspecified0.03%₹10.01 Cr
Haryana State 8.15 13/11/2025Unspecified0.03%₹10.01 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.97 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.97 Cr
Canara Bank Cd 02sep25Financial0.03%₹9.95 Cr
Net PayablesUnspecified-7.08%₹-2,603.62 Cr
Net PayablesUnspecified-18.04%₹-5,083.27 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹435.53 7.14% 5.84% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹399.10 7.06% 5.78% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,213.07 7.01% 5.72% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
ICICI Prudential Liquid Fund-growth increase ₹395.12 6.97% 5.67% -
Jm Liquid Fund-growth increase ₹72.81 6.90% 5.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Liquid Fund Regular-idcw Daily

What is the current AUM of Axis Liquid Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, Axis Liquid Fund Regular-idcw Daily manages assets worth ₹36,757.3 crore

How has Axis Liquid Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.02%

What is the long-term performance of Axis Liquid Fund Regular-idcw Daily?

  • 3 Years CAGR: 7.04%
  • 5 Years CAGR: 5.69%
  • Since Inception: 7.00%

What is the portfolio composition of Axis Liquid Fund Regular-idcw Daily?

Debt: 99.87%, Others: 0.13%.

Who manages Axis Liquid Fund Regular-idcw Daily?

Axis Liquid Fund Regular-idcw Daily is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Liquid Fund Regular-idcw Daily?

Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.

Which are the top companies Axis Liquid Fund Regular-idcw Daily has invested in?

  • CANARA BANK CD 25AUG25 – 4.88% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED 90D CP 04SEP25 – 4.67% of the fund's portfolio
  • Others CBLO – 4.24% of the fund's portfolio
  • Others CBLO – 4.24% of the fund's portfolio
  • GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 4.23% of the fund's portfolio

Which are the major sectors Axis Liquid Fund Regular-idcw Daily focuses on?

  • Financial – 341.58% of the fund's portfolio
  • Diversified – 15.46% of the fund's portfolio
  • Materials – 15.46% of the fund's portfolio
  • Energy & Utilities – 15.22% of the fund's portfolio
  • Technology – 11.22% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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