Axis Liquid Fund - Retail Plan Regular IDCW-Daily | Axis Liquid Fund - Retail Plan NAV Today [1,000.96], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 78,151.45 ▲ +1.25% Nifty 24,334.30 ▲ +1.09% 22k Gold ₹ 13,065/gm Silver ₹ 2,30,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.03 USD ₹ 96.28 Sensex 78,151.45 ▲ +1.25% Nifty 24,334.30 ▲ +1.09% 22k Gold ₹ 13,065/gm Silver ₹ 2,30,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.03 USD ₹ 96.28

Debt Liquid Regular IDCW-Daily

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

1000.96

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Axis Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 02 Mar 2010, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Mar 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 44,297.45 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.6500%

Scheme Type

Open Ended

Exit Load

0.007%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.54%	4.65%	9.67%	14.92%

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹71,448	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹71,448	0.16%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,239.28	6.35%	23.22%	23.42%	₹13,416	0.13%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,239.28	6.35%	23.22%	23.42%	₹13,416	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,365	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,839.38	6.37%	22.65%	35.73%	₹5,182	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹454.44	6.43%	22.63%	35.75%	₹63,687	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,635.89	6.40%	22.63%	35.63%	₹12,259	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,635.89	6.40%	22.63%	35.63%	₹12,259	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,635.88	6.40%	22.63%	35.63%	₹12,259	0.10%	Low to Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	High

FAQs

What is the current NAV of Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

The current Net Asset Value (NAV) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,000.96 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹44,297.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

Axis Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

Axis Liquid Fund - Retail Plan Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

The minimum lumpsum investment required for Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article