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Axis Liquid Direct Fund-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 44,865.9 Cr.
NAV as on 03 aug, 2026
₹ 1,000.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Liquid Direct Fund-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
113.73%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Materials
Energy & Utilities
Technology
Consumer Discretionary
Industrials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 6.61% |
| GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 | Financial | Treasury Bills | 5.54% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 4.36% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 4.36% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.18% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.46% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 3.91% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 3.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.37% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 5.17% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 9.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.50% |
| 6 Months | 3.42% | NA | 3.29% |
| 9 Months | 4.96% | NA | 5.11% |
| 1 Year | 6.49% | 6.49% | 6.97% |
| 2 Years | 14.13% | 6.83% | 7.17% |
| 3 Years | 22.57% | 7.02% | 7.01% |
| 5 Years | 35.85% | 6.32% | 5.63% |
| 7 Years | 47.80% | 5.74% | NA |
| 10 Years | 81.98% | 6.17% | 6.23% |
Axis Liquid Direct Fund-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹44,865.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund Regular-growth | 44,865.9 | +0.49% | +1.68% | +3.37% | +6.38% | +6.93% | +6.23% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Fund Regular-idcw Daily | 44,865.9 | +0.49% | +1.68% | +3.37% | +6.38% | +6.93% | +6.23% |
| Axis Liquid Fund Regular-idcw Monthly | 44,865.9 | +0.49% | +1.68% | +3.37% | +6.38% | +6.93% | +6.23% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Fund Regular-idcw Weekly | 44,865.9 | +0.49% | +1.68% | +3.37% | +6.38% | +6.93% | +6.23% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.96 |
| 02 Aug 2026 | ₹1,000.96 |
| 01 Aug 2026 | ₹1,000.96 |
| 31 Jul 2026 | ₹1,000.96 |
| 30 Jul 2026 | ₹1,000.96 |
| 29 Jul 2026 | ₹1,000.96 |
| 28 Jul 2026 | ₹1,000.96 |
| 27 Jul 2026 | ₹1,000.96 |
| 26 Jul 2026 | ₹1,000.96 |
| 25 Jul 2026 | ₹1,000.96 |
| 24 Jul 2026 | ₹1,000.96 |
| 23 Jul 2026 | ₹1,000.96 |
| 22 Jul 2026 | ₹1,000.96 |
| 21 Jul 2026 | ₹1,000.96 |
| 20 Jul 2026 | ₹1,000.96 |
| 19 Jul 2026 | ₹1,000.96 |
| 18 Jul 2026 | ₹1,000.96 |
| 17 Jul 2026 | ₹1,000.96 |
| 16 Jul 2026 | ₹1,000.96 |
| 15 Jul 2026 | ₹1,000.96 |
| 14 Jul 2026 | ₹1,000.96 |
| 13 Jul 2026 | ₹1,000.96 |
| 12 Jul 2026 | ₹1,000.96 |
| 11 Jul 2026 | ₹1,000.96 |
| 10 Jul 2026 | ₹1,000.96 |
| 09 Jul 2026 | ₹1,000.96 |
| 08 Jul 2026 | ₹1,000.96 |
| 07 Jul 2026 | ₹1,000.96 |
| 06 Jul 2026 | ₹1,001.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹44,865.9 Cr
Since Launch
This Fund
Category Average
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Axis Liquid Direct Fund-idcw Daily Returns Comparison
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Axis Liquid Direct Fund-idcw Daily FAQ'S
- Sharpe Ratio: 5.17%
- Standard Deviation: 0.21%
- Sortino Ratio: 9.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Liquid Direct Fund-idcw Daily stand at approximately ₹ 44,865.9 crore.
The Axis Liquid Direct Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.70%
- 6 Months Return: 3.42%
The historical growth of the Axis Liquid Direct Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.02%
- 5 Year CAGR: 6.32%
- Return Since Launch: 6.86%
The portfolio of Axis Liquid Direct Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 113.73%
The Axis Liquid Direct Fund-idcw Daily is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Liquid Direct Fund-idcw Daily include:
- 91 Days Tbill (MD 17/09/2026) – represents 6.61% of the portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – represents 5.54% of the portfolio
- CANARA BANK CD 01SEP26 – represents 4.36% of the portfolio
- CANARA BANK CD 01SEP26 – represents 4.36% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 3.18% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 3.46% of the portfolio
- EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 – represents 3.91% of the portfolio
- EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 – represents 3.91% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 – represents 3.11% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 – represents 3.37% of the portfolio
Major sector exposures in Axis Liquid Direct Fund-idcw Daily are:
- Financial – accounts for 766.55% of the portfolio
- Diversified – accounts for 32.84% of the portfolio
- Materials – accounts for 27.12% of the portfolio
- Energy & Utilities – accounts for 25.89% of the portfolio
- Technology – accounts for 14.53% of the portfolio
