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DEBT•LIQUID FUND

Axis Liquid Fund Direct Plan Monthly IDCW Payout

3 Year return

7.19%
NAV on December 18, 2025
1004.0692
1D Returns
+0.18%
Launched on February 2013(12 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.89%₹428
Total Value ₹4,028

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹37,357.87 Cr.
Expense Ratio
0.14% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Axis Mutual Fund Manager

AP

Aditya Pagaria

Fund Manager since Jun 2024

DS

Devang Shah

Fund Manager since Nov 2012

SJ

Sachin Jain

Fund Manager since Feb 2023

Fund House Details

Axis Mutual Fund

Axis Mutual Fund

Asset management company

AUM
₹3,54,362.32 Cr.
No. of Schemes
277
Setup Date
January 2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9498%
2
Edelweiss Liquid Fund7.0956%
2
Mahindra Manulife Liquid Fund7.0884%
3.5

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Axis Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund Direct Plan Growth
12.2357%
Axis Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout
12.2349%
Axis Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment
12.2349%
Axis Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
11.5738%
Axis Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
11.5738%

About Axis Liquid Fund Direct Plan Monthly IDCW Payout

The Axis Liquid Fund Direct Plan Monthly IDCW Payout is managed by Axis Mutual Fund. This fund falls under the "Debt-Liquid" category, which means it primarily invests in short-term debt securities like government bonds, treasury bills, and money market instruments. The Axis Liquid Fund is an open-ended fund, which means you can buy and sell units on any business day. This provides the advantage of easy liquidity and the flexibility to enter or exit the fund as per your convenience. The expense ratio of the fund is marginally higher than the category average, but is low compared to mutual funds in general. This means that the fund charges lower fees to investors, which can help to improve their returns.

Investment Objectives of the Scheme

The main objective of the Axis Liquid Fund is to provide a safe and relatively stable avenue for parking your surplus funds in the short term. It aims to generate reasonable returns with a focus on capital preservation and liquidity.

Key Features of The Fund

5-year return
5.9313%
Expense Ratio
0.14%
Fund Manager
Aditya Pagaria
Fund Size
₹37357.87 Cr.
Risk Profile
Moderately Low

Is This Scheme Right for Me?

This fund is particularly suitable for investors who seek a low-risk investment option with liquidity as a priority. If you have idle funds that you want to earn a slightly higher return on than a regular savings account, and you're looking for minimal volatility, the Axis Liquid Fund might be a suitable choice. However, it is important to remember that this is a money market fund and its returns are not guaranteed.

AMC Contact Details

NameAxis Mutual Fund
Launch DateJanuary 2009
AddressAxis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact8108622211
Emailcustomerservice@axismf.com
Websitehttps://www.axismf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Liquid Fund Direct Plan Monthly IDCW Payout on December 18, 2025, is ₹1004.0692
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Liquid Fund Direct Plan Monthly IDCW Payout, is ₹37357.87 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Axis Liquid Fund Direct Plan Monthly IDCW Payout is 0.14%
The Axis Liquid Fund Direct Plan Monthly IDCW Payout was launched on February 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Liquid Fund Direct Plan Monthly IDCW Payout is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,028 in 3Y at 7.1893% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

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