How to check the XIRR of Axis Liquid Fund - Direct Plan - Weekly IDCW?

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Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 08-10-2009

Exit Load: Nil

Fund Size:₹41,293.63 Cr

Performance

Fund-0.09%

Cat. Avg.3.72%

Fund-0.05%

Cat. Avg.4.51%

Fund-0.02%

Cat. Avg.5.10%

Fund0.00%

Cat. Avg.3.08%

10Y

Fund0.00%

Cat. Avg.3.99%

Fund-0.01%

Cat. Avg.10.99%

Fund Facts

Manager(s)

Mr. Sachin Jain

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	Sovereign	5.19%	2967.08	6.61%
2	Canara Bank (01/09/2026)	DEBT	CD	CRISIL A1	6.27%	1954.20	4.36%
3	Export Import Bank of India (03/09/2026)	DEBT	CP	CRISIL A1	6.31%	1755.57	3.91%
4	Union Bank of India (23/07/2026)	DEBT	CD	ICRA A1	6.19%	1245.35	2.78%
5	HDFC Bank Limited (16/09/2026)	DEBT	CD	CARE A1	6.35%	1208.81	2.69%
6	Indian Bank (08/09/2026)	DEBT	CD	CRISIL A1	6.25%	1186.00	2.64%
7	HDFC Bank Limited (10/09/2026)	DEBT	CD	CARE A1	6.35%	1160.66	2.59%
8	182 Days Tbill (MD 30/07/2026)	DEBT	T-Bills	Sovereign	5.16%	1110.44	2.48%
9	HDFC Bank Limited (25/08/2026)	DEBT	CD	CRISIL A1	6.26%	1040.18	2.32%
10	Tata Steel Limited (03/09/2026)	DEBT	CP	ICRA A1	6.55%	988.65	2.20%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59963	-0.1%	-0.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.1%	-0.1%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.1%	-0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	-0.1%	-0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	-0.0%	-0.0%
SI	07 Feb, 13	8.10 L.	8.10 L.	-0.1%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	99909	-0.1%	-0.1%
2Y	20 Jul, 24	1 L.	99905	-0.1%	-0.0%
3Y	20 Jul, 23	1 L.	99945	-0.1%	-0.0%
5Y	20 Jul, 21	1 L.	99990	-0.0%	-0.0%
10Y	20 Jul, 16	1 L.	99960	-0.0%	-0.0%
SI	07 Feb, 13	1 L.	99931	-0.1%	-0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.