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Fund Overview of Axis Liquid Direct Fund-idcw Weekly
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₹56,167.8 CrAUM
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₹1,002.61NAV
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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 Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 1 Year | 6.39% | 6.39% | 6.97% |
| 2 Years | 14.22% | 6.87% | 7.17% |
| 3 Years | 22.62% | 7.03% | 7.01% |
| 5 Years | 35.31% | 6.23% | 5.63% |
| 7 Years | 47.82% | 5.74% | NA |
| 10 Years | 82.19% | 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
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Asset Allocation
debt instruments
99.75%other assets or cash equivalents
0.25%Axis Liquid Direct Fund-idcw Weekly 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 0.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Liquid Direct Fund-idcw Weekly
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 15 Jun 2026 at 0.18% of face value.
Choosing the right best sip in india plays a vital role in systematic investing.
Key Metrics of Axis Liquid Direct Fund-idcw Weekly
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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 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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
|
₹56,168 | 0.62% | 1.83% | 3.31% | 6.29% | 6.94% |
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Axis Liquid Direct Fund-growth
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₹56,168 | 0.63% | 1.86% | 3.36% | 6.39% | 7.03% |
|
Axis Liquid Direct Fund-idcw Daily
|
₹56,168 | 0.63% | 1.86% | 3.36% | 6.39% | 7.03% |
|
Axis Liquid Fund Regular-idcw Daily
|
₹56,168 | 0.62% | 1.83% | 3.31% | 6.29% | 6.94% |
|
Axis Liquid Fund Regular-idcw Monthly
|
₹56,168 | 0.62% | 1.83% | 3.31% | 6.29% | 6.94% |
|
Axis Liquid Direct Fund-idcw Monthly
|
₹56,168 | 0.63% | 1.86% | 3.36% | 6.39% | 7.03% |
|
Axis Liquid Fund Regular-idcw Weekly
|
₹56,168 | 0.62% | 1.83% | 3.31% | 6.29% | 6.94% |
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 Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
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 |
| Union Bank Of India Cd 24jul26 | Financial | 1.15% | ₹643.27 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 0.98% | ₹549.12 Cr |
| Hdb Financial Services Limited 55d Cp 04jun26 | Financial | 0.93% | ₹524.69 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 0.89% | ₹499.75 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 0.89% | ₹499.67 Cr |
| Punjab & Sind Bank Cd 16jun26 | Financial | 0.89% | ₹498.74 Cr |
| Reliance Retail Ventures Limited 36d Cp 19jun26 | Diversified | 0.89% | ₹498.46 Cr |
| L&t Metro Rail (hyderabad) Limited 35d Cp 22jun26 | Industrials | 0.89% | ₹497.98 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 0.89% | ₹497.71 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 0.89% | ₹497.19 Cr |
| Indian Bank Cd 06jul26 | Financial | 0.88% | ₹496.65 Cr |
| Bank Of Baroda Cd 20jul26 | Financial | 0.88% | ₹495.23 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.88% | ₹494.56 Cr |
| Hdfc Bank Limited Cd 06aug26 | Financial | 0.88% | ₹493.53 Cr |
| Nabard Cp 14-aug-2026 | Financial | 0.88% | ₹492.61 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.88% | ₹492.18 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 0.88% | ₹491.82 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 0.88% | ₹491.79 Cr |
| The Karur Vysya Bank Limited Cd 25aug26 | Financial | 0.87% | ₹491.44 Cr |
| Indusind Bank Ltd. Cd 25aug26 | Financial | 0.87% | ₹491.36 Cr |
| L&t Finance Limited 90d Cp 25aug26 | Financial | 0.87% | ₹490.86 Cr |
| Hdfc Securities Limited 91d Cp 06aug26 | Financial | 0.79% | ₹443.49 Cr |
| Icici Securities Limited 91d Cp 18aug26 | Financial | 0.79% | ₹442.34 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.77% | ₹430.11 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.76% | ₹424.22 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 0.71% | ₹399.73 Cr |
| Tata Steel Limited 59d Cp 05jun26 | Materials | 0.71% | ₹399.72 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 0.71% | ₹399.68 Cr |
| Hdfc Securities Limited 91d Cp 10jun26 | Financial | 0.71% | ₹399.29 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.71% | ₹396.06 Cr |
| Indusind Bank Ltd. Cd 06aug26 | Financial | 0.70% | ₹394.61 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18aug26 | Industrials | 0.70% | ₹393.79 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.69% | ₹389.95 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 0.62% | ₹347.60 Cr |
| Bajaj Finance Limited 91d Cp 13aug26 | Financial | 0.61% | ₹344.52 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.53% | ₹299.72 Cr |
| L&t Metro Rail (hyderabad) Limited 61d Cp 10jun26 | Industrials | 0.53% | ₹299.50 Cr |
| Small Industries Development Bank Of India 91d Cp 22jun26 | Financial | 0.53% | ₹298.94 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 0.53% | ₹298.78 Cr |
| Igh Holdings Private Limited 90d Cp 25aug26 | Technology | 0.52% | ₹294.24 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 28aug26 | Financial | 0.52% | ₹293.98 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 0.44% | ₹249.92 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 05jun26 | Industrials | 0.44% | ₹249.82 Cr |
| Titan Company Limited 45d Cp 08jun26 | Consumer Discretionary | 0.44% | ₹249.71 Cr |
| Rbl Bank Limited Cd 11jun26 | Financial | 0.44% | ₹249.56 Cr |
| Birla Group Holdings Private Limited 91d Cp 11jun26 | Financial | 0.44% | ₹249.49 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 0.44% | ₹249.41 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 0.44% | ₹248.87 Cr |
| Kotak Securities Ltd 73d Cp 25jun26 | Financial | 0.44% | ₹248.81 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.44% | ₹248.59 Cr |
| Sundaram Finance Limited 84d Cp 14jul26 | Financial | 0.44% | ₹247.69 Cr |
| L&t Finance Limited 91d Cp 16jul26 | Financial | 0.44% | ₹247.56 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.44% | ₹247.47 Cr |
| Aditya Birla Capital Limited 91d Cp 28jul26 | Financial | 0.44% | ₹246.92 Cr |
| Idbi Bank Limited Cd 06aug26 | Financial | 0.44% | ₹246.70 Cr |
| Knowledge Realty Trust 91d Cp 11aug26 | Real Estate | 0.44% | ₹246.41 Cr |
| Canara Bank** | Financial | 0.44% | ₹246.40 Cr |
| Hdfc Securities Limited 91d Cp 11aug26 | Financial | 0.44% | ₹246.11 Cr |
| Hdfc Securities Limited 91d Cp 12aug26 | Financial | 0.44% | ₹246.06 Cr |
| 360 One Wam Limited 90d Cp 11aug26 | Financial | 0.44% | ₹245.85 Cr |
| Idfc First Bank Limited Cd 25aug26 | Financial | 0.44% | ₹245.77 Cr |
| Poonawalla Fincorp Limited 91d Cp 19aug26 | Financial | 0.44% | ₹245.72 Cr |
| Kotak Securities Ltd 90d Cp 25aug26 | Financial | 0.44% | ₹245.36 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.40% | ₹224.34 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.38% | ₹215.93 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 04jun26 | Financial | 0.36% | ₹199.88 Cr |
| Tata Projects Limited 88d Cp 05jun26 | Industrials | 0.36% | ₹199.86 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 0.36% | ₹199.84 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 0.36% | ₹199.60 Cr |
| Bajaj Financial Securities Limited 90d Cp 15jun26 | Financial | 0.36% | ₹199.44 Cr |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 0.36% | ₹199.40 Cr |
| Godrej Housing Finance Limited 70d Cp 24jun26 | Financial | 0.35% | ₹199.17 Cr |
| The Federal Bank Limited Cd 10jul26 | Financial | 0.35% | ₹198.49 Cr |
| Union Bank Of India Cd 28jul26 | Financial | 0.35% | ₹197.78 Cr |
| Dsp Finance Private Limited 91d Cp 11aug26 | 0.35% | ₹196.75 Cr | |
| Manappuram Finance Limited 91d Cp 14aug26 | Financial | 0.35% | ₹196.66 Cr |
| Infina Finance Private Limited 91d Cp 28aug26 | Financial | 0.35% | ₹195.98 Cr |
| Angel One Limited 91d Cp 28aug26 | Financial | 0.35% | ₹195.79 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 08jun26 | Industrials | 0.31% | ₹174.78 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.31% | ₹174.76 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.30% | ₹170.34 Cr |
| Sharekhan Limited 91d Cp 04jun26 | Financial | 0.27% | ₹149.91 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.27% | ₹149.77 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 09jun26 | Financial | 0.27% | ₹149.75 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 0.27% | ₹149.50 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.27% | ₹149.50 Cr |
| Iifl Finance Limited 182d Cp 18jun26 | Financial | 0.27% | ₹149.37 Cr |
| Julius Baer Capital (india) Private Limited 66d Cp 29jun26 | Financial | 0.27% | ₹149.13 Cr |
| Icici Securities Ltd Cp 03/08/2026 | Financial | 0.26% | ₹147.93 Cr |
| Hdfc Securities Limited 91d Cp 13aug26 | Financial | 0.26% | ₹147.60 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 11aug26 | Financial | 0.26% | ₹147.60 Cr |
| Nuvama Wealth Finance Limited 89d Cp 24aug26 | Financial | 0.26% | ₹146.98 Cr |
| Net Receivables | Unspecified | 0.25% | ₹142.81 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.25% | ₹140.91 Cr |
| Bajaj Financial Securities Limited 91d Cp 11jun26 | Financial | 0.22% | ₹124.75 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹101.75 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.18% | ₹99.97 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.18% | ₹99.95 Cr |
| Iifl Finance Limited 182d Cp 04jun26 | Financial | 0.18% | ₹99.93 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 08jun26 | Financial | 0.18% | ₹99.86 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 0.18% | ₹99.81 Cr |
| Nuvama Wealth Finance Limited 91d Cp 10jun26 | Financial | 0.18% | ₹99.81 Cr |
| Indian Bank Cd 19jun26 | Financial | 0.18% | ₹99.71 Cr |
| Godrej Properties Limited 77d Cp 23jun26 | Real Estate | 0.18% | ₹99.60 Cr |
| Nuvama Wealth Finance Limited 91d Cp 21jul26 | Financial | 0.18% | ₹98.82 Cr |
| Nuvama Clearing Services Limited 91d Cp 06aug26 | Financial | 0.18% | ₹98.42 Cr |
| Aditya Birla Capital Limited 88d Cp 17aug26 | Financial | 0.18% | ₹98.34 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.17% | ₹94.94 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.13% | ₹74.94 Cr |
| Idfc First Bank Limited Cd 12aug26 | Financial | 0.13% | ₹73.92 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.09% | ₹49.99 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 0.09% | ₹49.92 Cr |
| Motilal Oswal Finvest Limited 345d Cp 12jun26 | Financial | 0.09% | ₹49.89 Cr |
| Manappuram Finance Limited 364d Cp 17aug26 | Financial | 0.09% | ₹49.13 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.09% | ₹49.11 Cr |
| Lic Housing Finance Ltd Bonds 8.48 29/06/2026 | Financial | 0.05% | ₹30.03 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.05% | ₹30.01 Cr |
| Lic Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | 0.04% | ₹25.02 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 0.04% | ₹24.97 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.04% | ₹24.94 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.03% | ₹15.03 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.02% | ₹9.96 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.02% | ₹9.49 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 0.01% | ₹5.99 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 0.01% | ₹5.00 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 0.01% | ₹4.99 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (15/06/2026) (fv 300 Lacs) | Financial | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Liquid Direct Fund-idcw Weekly
What is the current AUM of Axis Liquid Direct Fund-idcw Weekly?
As of Sun May 31, 2026, Axis Liquid Direct Fund-idcw Weekly manages assets worth ₹56,167.8 crore
How has Axis Liquid Direct Fund-idcw Weekly performed recently?
- 3 Months: 1.86%
- 6 Months: 3.36%
What is the long-term performance of Axis Liquid Direct Fund-idcw Weekly?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 6.23%
- Since Inception: 6.86%
What is the portfolio composition of Axis Liquid Direct Fund-idcw Weekly?
Debt: 99.75%, Others: 0.25%.
Who manages Axis Liquid Direct Fund-idcw Weekly?
Axis Liquid Direct Fund-idcw Weekly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Liquid Direct Fund-idcw Weekly?
Latest dividend was declared on 15 Jun 2026 at 0.18% of face value.
Which are the top companies Axis Liquid Direct Fund-idcw Weekly 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 Weekly focuses on?
- Financial – 71.38% of the fund's portfolio
- Unspecified – 11.85% of the fund's portfolio
- Energy & Utilities – 5.32% of the fund's portfolio
- Diversified – 3.99% of the fund's portfolio
- Industrials – 3.23% 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.
