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Mutual Funds Historical Dividends of Axis Liquid Fund - Retail Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Liquid | 02-03-2010 | NIFTY Liquid Index B-I | 0.74% As on (31-03-2024) |
22,169.19 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 6.4554 | 1000.6871 | 0.65% |
| 26-03-2024 | 5.2481 | 1000.6871 | 0.52% |
| 26-02-2024 | 6.0210 | 1000.6871 | 0.60% |
| 25-01-2024 | 5.6892 | 1000.6871 | 0.57% |
| 26-12-2023 | 4.9262 | 1000.6871 | 0.49% |
| 28-11-2023 | 6.0260 | 1000.6871 | 0.60% |
| 25-10-2023 | 5.1972 | 1000.6871 | 0.52% |
| 25-09-2023 | 5.3623 | 1000.6871 | 0.54% |
| 25-08-2023 | 5.1680 | 1000.6871 | 0.52% |
| 25-07-2023 | 5.0713 | 1000.6871 | 0.51% |
| 26-06-2023 | 5.3815 | 1000.6871 | 0.54% |
| 25-05-2023 | 5.3798 | 1000.6871 | 0.54% |
| 25-04-2023 | 5.8242 | 1000.6871 | 0.58% |
| 27-03-2023 | 5.0288 | 1000.6871 | 0.50% |
| 27-02-2023 | 5.3573 | 1000.6871 | 0.54% |
| 25-01-2023 | 5.0013 | 1000.6871 | 0.50% |
| 26-12-2022 | 5.0955 | 1000.6871 | 0.51% |
| 25-11-2022 | 5.1330 | 1000.6871 | 0.51% |
| 25-10-2022 | 4.3892 | 1000.6871 | 0.44% |
| 26-09-2022 | 3.9990 | 1000.6871 | 0.40% |
| 25-08-2022 | 4.0757 | 1000.6871 | 0.41% |
| 25-07-2022 | 3.3253 | 1000.6871 | 0.33% |
| 27-06-2022 | 3.7714 | 1000.6871 | 0.38% |
| 25-05-2022 | 2.4381 | 1000.6871 | 0.24% |
| 25-04-2022 | 2.8342 | 1000.6871 | 0.28% |
| 25-03-2022 | 2.3989 | 1000.6871 | 0.24% |
| 25-02-2022 | 2.6540 | 1000.6871 | 0.27% |
| 25-01-2022 | 2.3497 | 1000.6871 | 0.23% |
| 27-12-2021 | 2.5848 | 1000.6871 | 0.26% |
| 25-11-2021 | 2.7066 | 1000.6871 | 0.27% |
| 25-10-2021 | 1.9711 | 1000.6871 | 0.20% |
| 27-09-2021 | 2.3422 | 1000.6871 | 0.23% |
| 25-08-2021 | 2.4439 | 1000.6871 | 0.24% |
| 26-07-2021 | 2.4981 | 1000.6871 | 0.25% |
| 25-06-2021 | 2.4097 | 1000.6871 | 0.24% |
| 25-05-2021 | 2.0354 | 1000.6871 | 0.20% |
| 26-04-2021 | 2.4648 | 1000.6871 | 0.25% |
| 25-03-2021 | 2.0370 | 1000.6871 | 0.20% |
| 25-02-2021 | 2.5273 | 1000.6871 | 0.25% |
| 25-01-2021 | 1.8086 | 1000.6871 | 0.18% |
| 28-12-2020 | 2.0537 | 1000.6871 | 0.21% |
| 25-11-2020 | 2.2288 | 1000.6871 | 0.22% |
| 26-10-2020 | 2.5557 | 1000.6871 | 0.26% |
| 25-09-2020 | 2.2313 | 1000.6871 | 0.22% |
| 25-08-2020 | 2.2296 | 1000.6871 | 0.22% |
| 27-07-2020 | 2.3831 | 1000.6871 | 0.24% |
| 25-06-2020 | 2.5982 | 1000.6871 | 0.26% |
| 26-05-2020 | 3.5604 | 1000.6871 | 0.36% |
| 27-04-2020 | 7.5336 | 1000.6871 | 0.75% |
| 26-03-2020 | 1.3916 | 1000.281 | 0.14% |
| 25-02-2020 | 2.7199 | 1000.281 | 0.27% |
| 27-01-2020 | 2.8859 | 1000.281 | 0.29% |
| 26-12-2019 | 2.8984 | 1000.281 | 0.29% |
| 25-11-2019 | 2.9325 | 1000.281 | 0.29% |
| 25-10-2019 | 3.2627 | 1000.281 | 0.33% |
| 25-09-2019 | 2.9134 | 1000.281 | 0.29% |
| 26-08-2019 | 3.5279 | 1000.281 | 0.35% |
| 25-07-2019 | 3.7555 | 1000.281 | 0.38% |
| 25-06-2019 | 3.6263 | 1000.281 | 0.36% |
| 27-05-2019 | 4.1999 | 1000.281 | 0.42% |
| 25-04-2019 | 4.5201 | 1000.281 | 0.45% |
| 25-03-2019 | 3.6505 | 1000.281 | 0.36% |
| 25-02-2019 | 3.9907 | 1000.281 | 0.40% |
| 25-01-2019 | 4.0098 | 1000.281 | 0.40% |
| 26-12-2018 | 4.0715 | 1000.281 | 0.41% |
| 26-11-2018 | 4.3700 | 1000.281 | 0.44% |
| 25-10-2018 | 4.1341 | 1000.281 | 0.41% |
| 25-09-2018 | 3.6321 | 1000.281 | 0.36% |
| 27-08-2018 | 4.2625 | 1000.281 | 0.43% |
| 25-07-2018 | 4.0090 | 1000.281 | 0.40% |
| 25-06-2018 | 4.1466 | 1000.281 | 0.41% |
| 25-05-2018 | 3.5871 | 1000.281 | 0.36% |
| 25-04-2018 | 4.2408 | 1000.281 | 0.42% |
| 26-03-2018 | 3.6780 | 1000.2226 | 0.37% |
| 26-02-2018 | 3.7589 | 1000.2201 | 0.38% |
| 25-01-2018 | 3.5738 | 1000.2201 | 0.36% |
| 26-12-2017 | 3.3019 | 1000.2201 | 0.33% |
| 27-11-2017 | 3.7572 | 1000.2201 | 0.38% |
| 25-10-2017 | 3.4553 | 1000.2201 | 0.35% |
| 25-09-2017 | 3.1610 | 1000.2201 | 0.32% |
| 28-08-2017 | 3.9223 | 1000.2201 | 0.39% |
| 25-07-2017 | 3.3786 | 1000.2201 | 0.34% |
| 27-06-2017 | 3.8694 | 1000.2201 | 0.39% |
| 25-05-2017 | 3.5421 | 1000.2201 | 0.35% |
| 25-04-2017 | 3.5322 | 1000.2195 | 0.35% |
| 27-03-2017 | 3.3854 | 1000.2195 | 0.34% |
| 27-02-2017 | 3.9701 | 1000.2195 | 0.40% |
| 25-01-2017 | 3.6236 | 1000.2195 | 0.36% |
| 26-12-2016 | 3.5682 | 1000.2195 | 0.36% |
| 25-11-2016 | 3.8852 | 1000.2195 | 0.39% |
| 25-10-2016 | 3.6290 | 1000.2195 | 0.36% |
| 26-09-2016 | 3.9829 | 1000.2195 | 0.40% |
| 25-08-2016 | 3.9655 | 1000.2195 | 0.40% |
| 25-07-2016 | 3.8381 | 1000.2195 | 0.38% |
| 27-06-2016 | 4.5732 | 1000.2195 | 0.46% |
| 25-05-2016 | 4.3386 | 1000.2194 | 0.43% |
| 25-04-2016 | 4.6348 | 1000.2193 | 0.46% |
| 28-03-2016 | 4.7640 | 1000.1135 | 0.48% |
| 25-02-2016 | 4.3162 | 1000.1133 | 0.43% |
| 25-01-2016 | 3.8675 | 1000.1132 | 0.39% |
| 28-12-2015 | 4.3656 | 1000.1131 | 0.44% |
| 26-11-2015 | 4.2434 | 1000.113 | 0.42% |
| 26-10-2015 | 3.9753 | 1000.1129 | 0.40% |
| 28-09-2015 | 4.7474 | 1000.1128 | 0.47% |
| 25-08-2015 | 4.1455 | 1000.1127 | 0.41% |
| 27-07-2015 | 4.7310 | 1000.1126 | 0.47% |
| 25-06-2015 | 4.6796 | 1000.1125 | 0.47% |
| 25-05-2015 | 4.3279 | 1000.1124 | 0.43% |
| 27-04-2015 | 5.5247 | 1000.1123 | 0.55% |
| 25-03-2015 | 4.4565 | 1000.0822 | 0.45% |
| 25-02-2015 | 4.5200 | 1000.0821 | 0.45% |
| 27-01-2015 | 5.0542 | 1000.082 | 0.51% |
| 26-12-2014 | 4.8623 | 1000.0819 | 0.49% |
| 25-11-2014 | 4.6360 | 1000.0818 | 0.46% |
| 27-10-2014 | 5.2288 | 1000.0817 | 0.52% |
| 25-09-2014 | 5.3512 | 1000.0816 | 0.54% |
| 25-08-2014 | 5.2742 | 1000.0815 | 0.53% |
| 25-07-2014 | 5.1651 | 1000.0814 | 0.52% |
| 25-06-2014 | 5.2016 | 1000.0813 | 0.52% |
| 26-05-2014 | 5.5514 | 1000.0812 | 0.56% |
| 25-04-2014 | 6.0322 | 1000.0811 | 0.60% |
| 25-03-2014 | 5.1387 | 1000.081 | 0.51% |
| 25-02-2014 | 5.0007 | 1000.0809 | 0.50% |
| 27-01-2014 | 5.6828 | 1000.0808 | 0.57% |
| 26-12-2013 | 5.6029 | 1000.0808 | 0.56% |
| 25-11-2013 | 5.8800 | 1000.0807 | 0.59% |
| 25-10-2013 | 6.2127 | 1000.0806 | 0.62% |
| 25-09-2013 | 6.4140 | 1000.053 | 0.64% |
| 26-08-2013 | 6.7867 | 1000.0528 | 0.68% |
| 25-07-2013 | 3.1502 | 1000.0527 | 0.32% |
| 25-06-2013 | 4.6993 | 1000.0526 | 0.47% |
| 27-05-2013 | 5.3881 | 1000.0525 | 0.54% |
| 25-04-2013 | 5.5936 | 1000.0524 | 0.56% |
| 25-03-2013 | 4.8841 | 1000.0523 | 0.49% |
| 25-02-2013 | 4.7732 | 1000.0522 | 0.48% |
| 28-01-2013 | 5.7682 | 1000.0521 | 0.58% |
| 26-12-2012 | 5.1706 | 1000.052 | 0.52% |
| 26-11-2012 | 5.4571 | 1000.0519 | 0.55% |
| 25-10-2012 | 5.1891 | 1000.0518 | 0.52% |
| 25-09-2012 | 5.1757 | 1000.0462 | 0.52% |
| 27-08-2012 | 6.1740 | 1000.0461 | 0.62% |
| 25-07-2012 | 5.7589 | 1000.046 | 0.58% |
| 25-06-2012 | 6.1816 | 1000.0459 | 0.62% |
| 25-05-2012 | 6.1111 | 1000.0458 | 0.61% |
| 25-04-2012 | 6.4851 | 1000.0457 | 0.65% |
| 26-03-2012 | 5.6514 | 1000.0457 | 0.57% |
| 27-02-2012 | 6.4358 | 1000.0456 | 0.64% |
| 25-01-2012 | 5.8516 | 1000.0456 | 0.59% |
| 26-12-2011 | 5.8481 | 1000.0455 | 0.58% |
| 25-11-2011 | 5.7672 | 1000.0454 | 0.58% |
| 25-10-2011 | 5.3231 | 1000.0453 | 0.53% |
| 26-09-2011 | 5.7681 | 1000.0452 | 0.58% |
| 25-08-2011 | 5.5697 | 1000.0451 | 0.56% |
| 25-07-2011 | 5.0155 | 1000.045 | 0.50% |
| 27-06-2011 | 5.9182 | 1000.0293 | 0.59% |
| 25-05-2011 | 5.3311 | 1000.0293 | 0.53% |
| 25-04-2011 | 5.5515 | 1000.0293 | 0.56% |
| 25-03-2011 | 4.8976 | 1000.0293 | 0.49% |
| 25-02-2011 | 5.2238 | 1000.0293 | 0.52% |
| 25-01-2011 | 4.8226 | 1000.0293 | 0.48% |
| 27-12-2010 | 4.8752 | 1000.0039 | 0.49% |
| 25-11-2010 | 4.5831 | 1000.0039 | 0.46% |
| 25-10-2010 | 3.8457 | 1000.0039 | 0.38% |
| 27-09-2010 | 3.8706 | 1000.0039 | 0.39% |
| 25-08-2010 | 3.9822 | 1000.0039 | 0.40% |
| 26-07-2010 | 3.6698 | 1000.0 | 0.37% |
| 25-06-2010 | 3.0166 | 1000.0 | 0.30% |
| 25-05-2010 | 2.6777 | 1000.0 | 0.27% |
| 26-04-2010 | 3.0272 | 1000.0 | 0.30% |
| 25-03-2010 | 0.0857 | 1000.0 | 0.01% |
