Historical Dividends of Axis Liquid Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Liquid | 09-10-2009 | NIFTY Liquid Index B-I | 0.24% As on (31-03-2024) |
22,169.19 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 5.7665 | 1001.2778 | 0.58% |
| 26-02-2024 | 6.4320 | 1001.2778 | 0.64% |
| 25-01-2024 | 6.0748 | 1001.2778 | 0.61% |
| 26-12-2023 | 5.2955 | 1001.2778 | 0.53% |
| 28-11-2023 | 6.4582 | 1001.2778 | 0.64% |
| 25-10-2023 | 5.5827 | 1001.2778 | 0.56% |
| 25-09-2023 | 5.7535 | 1001.2778 | 0.57% |
| 25-08-2023 | 5.5637 | 1001.2778 | 0.56% |
| 25-07-2023 | 5.4354 | 1001.2778 | 0.54% |
| 26-06-2023 | 5.7823 | 1001.2778 | 0.58% |
| 25-05-2023 | 5.7554 | 1001.2778 | 0.57% |
| 25-04-2023 | 6.1898 | 1001.2778 | 0.62% |
| 27-03-2023 | 5.3801 | 1001.2778 | 0.54% |
| 27-02-2023 | 5.7747 | 1001.2778 | 0.58% |
| 25-01-2023 | 5.3794 | 1001.2778 | 0.54% |
| 26-12-2022 | 5.4823 | 1001.2778 | 0.55% |
| 25-11-2022 | 5.5156 | 1001.2778 | 0.55% |
| 25-10-2022 | 4.7550 | 1001.2778 | 0.47% |
| 26-09-2022 | 4.4080 | 1001.2778 | 0.44% |
| 25-08-2022 | 4.4758 | 1001.2778 | 0.45% |
| 25-07-2022 | 3.6792 | 1001.2778 | 0.37% |
| 27-06-2022 | 4.1941 | 1001.2778 | 0.42% |
| 25-05-2022 | 2.8157 | 1001.2778 | 0.28% |
| 25-04-2022 | 3.2415 | 1001.2778 | 0.32% |
| 25-03-2022 | 2.7564 | 1001.2778 | 0.28% |
| 25-02-2022 | 3.0521 | 1001.2778 | 0.30% |
| 25-01-2022 | 2.7182 | 1001.2778 | 0.27% |
| 27-12-2021 | 2.9853 | 1001.2778 | 0.30% |
| 25-11-2021 | 3.0846 | 1001.2778 | 0.31% |
| 25-10-2021 | 2.3013 | 1001.2778 | 0.23% |
| 27-09-2021 | 2.7397 | 1001.2778 | 0.27% |
| 25-08-2021 | 2.8109 | 1001.2778 | 0.28% |
| 26-07-2021 | 2.8800 | 1001.2778 | 0.29% |
| 25-06-2021 | 2.7936 | 1001.2778 | 0.28% |
| 25-05-2021 | 2.3892 | 1001.2778 | 0.24% |
| 26-04-2021 | 2.8628 | 1001.2778 | 0.29% |
| 25-03-2021 | 2.3788 | 1001.2778 | 0.24% |
| 25-02-2021 | 2.9118 | 1001.2778 | 0.29% |
| 25-01-2021 | 2.1552 | 1001.2778 | 0.22% |
| 28-12-2020 | 2.4727 | 1001.2778 | 0.25% |
| 25-11-2020 | 2.6005 | 1001.2778 | 0.26% |
| 26-10-2020 | 2.9501 | 1001.2778 | 0.29% |
| 25-09-2020 | 2.6167 | 1001.2778 | 0.26% |
| 25-08-2020 | 2.6157 | 1001.2778 | 0.26% |
| 27-07-2020 | 2.8054 | 1001.2778 | 0.28% |
| 25-06-2020 | 2.9869 | 1001.2778 | 0.30% |
| 26-05-2020 | 3.9535 | 1001.2778 | 0.39% |
| 27-04-2020 | 7.9690 | 1001.2778 | 0.80% |
| 26-03-2020 | 1.7114 | 1000.8742 | 0.17% |
| 25-02-2020 | 3.0100 | 1000.8742 | 0.30% |
| 27-01-2020 | 3.2178 | 1000.8742 | 0.32% |
| 26-12-2019 | 3.1575 | 1000.8742 | 0.32% |
| 25-11-2019 | 3.2471 | 1000.8742 | 0.32% |
| 25-10-2019 | 3.5346 | 1000.8742 | 0.35% |
| 25-09-2019 | 3.1603 | 1000.8742 | 0.32% |
| 26-08-2019 | 3.8613 | 1000.8742 | 0.39% |
| 25-07-2019 | 3.0783 | 1000.8742 | 0.31% |
| 02-07-2019 | 4.8406 | 1000.8742 | 0.48% |
| 27-05-2019 | 4.5326 | 1000.8742 | 0.45% |
| 25-04-2019 | 4.8120 | 1000.8742 | 0.48% |
| 25-03-2019 | 3.9191 | 1000.8742 | 0.39% |
| 25-02-2019 | 4.2571 | 1000.8742 | 0.43% |
| 25-01-2019 | 4.3185 | 1000.8742 | 0.43% |
| 26-12-2018 | 4.3913 | 1000.8742 | 0.44% |
| 26-11-2018 | 4.7963 | 1000.8742 | 0.48% |
| 25-10-2018 | 4.4770 | 1000.8742 | 0.45% |
| 25-09-2018 | 3.9839 | 1000.8742 | 0.40% |
| 27-08-2018 | 4.6624 | 1000.8742 | 0.47% |
| 25-07-2018 | 4.3855 | 1000.8742 | 0.44% |
| 25-06-2018 | 4.5501 | 1000.8742 | 0.45% |
| 25-05-2018 | 3.9472 | 1000.8742 | 0.39% |
| 25-04-2018 | 4.4821 | 1000.8742 | 0.45% |
| 26-03-2018 | 3.9576 | 1000.6563 | 0.40% |
| 26-02-2018 | 4.1960 | 1000.5896 | 0.42% |
| 25-01-2018 | 3.9134 | 1000.5896 | 0.39% |
| 26-12-2017 | 3.6450 | 1000.5896 | 0.36% |
| 27-11-2017 | 4.1473 | 1000.5896 | 0.41% |
| 25-10-2017 | 3.8264 | 1000.5896 | 0.38% |
| 25-09-2017 | 3.5265 | 1000.5896 | 0.35% |
| 28-08-2017 | 4.3359 | 1000.5896 | 0.43% |
| 25-07-2017 | 3.6847 | 1000.5896 | 0.37% |
| 27-06-2017 | 4.2337 | 1000.5896 | 0.42% |
| 25-05-2017 | 3.8520 | 1000.5896 | 0.38% |
| 25-04-2017 | 3.8378 | 1000.5896 | 0.38% |
| 27-03-2017 | 3.6880 | 1000.5896 | 0.37% |
| 27-02-2017 | 4.3257 | 1000.5896 | 0.43% |
| 25-01-2017 | 3.9408 | 1000.5896 | 0.39% |
| 26-12-2016 | 3.9033 | 1000.5896 | 0.39% |
| 25-11-2016 | 4.2074 | 1000.5896 | 0.42% |
| 25-10-2016 | 3.9256 | 1000.5896 | 0.39% |
| 26-09-2016 | 4.3092 | 1000.5896 | 0.43% |
| 25-08-2016 | 4.2886 | 1000.5896 | 0.43% |
| 25-07-2016 | 4.1308 | 1000.5896 | 0.41% |
| 27-06-2016 | 4.9298 | 1000.5896 | 0.49% |
| 25-05-2016 | 4.6529 | 1000.5896 | 0.47% |
| 25-04-2016 | 4.7385 | 1000.5896 | 0.47% |
| 28-03-2016 | 5.0925 | 1000.2328 | 0.51% |
| 25-02-2016 | 4.6288 | 1000.2327 | 0.46% |
| 25-01-2016 | 4.1494 | 1000.2327 | 0.41% |
| 28-12-2015 | 4.6929 | 1000.2327 | 0.47% |
| 26-11-2015 | 4.5652 | 1000.2327 | 0.46% |
| 26-10-2015 | 4.2661 | 1000.2327 | 0.43% |
| 28-09-2015 | 5.1017 | 1000.2327 | 0.51% |
| 25-08-2015 | 4.4534 | 1000.2327 | 0.45% |
| 27-07-2015 | 5.0744 | 1000.2327 | 0.51% |
| 25-06-2015 | 5.0136 | 1000.2326 | 0.50% |
| 25-05-2015 | 4.6166 | 1000.2326 | 0.46% |
| 27-04-2015 | 5.8147 | 1000.2326 | 0.58% |
| 25-03-2015 | 4.7371 | 1000.1386 | 0.47% |
| 25-02-2015 | 4.8101 | 1000.1386 | 0.48% |
| 27-01-2015 | 5.3746 | 1000.1386 | 0.54% |
| 26-12-2014 | 5.1735 | 1000.1386 | 0.52% |
| 25-11-2014 | 4.9218 | 1000.1386 | 0.49% |
| 27-10-2014 | 5.8939 | 1000.1386 | 0.59% |
| 25-09-2014 | 5.6844 | 1000.1386 | 0.57% |
| 25-08-2014 | 5.6077 | 1000.1386 | 0.56% |
| 25-07-2014 | 5.4880 | 1000.1386 | 0.55% |
| 25-06-2014 | 5.5245 | 1000.1386 | 0.55% |
| 26-05-2014 | 5.8859 | 1000.1386 | 0.59% |
| 25-04-2014 | 6.3229 | 1000.1386 | 0.63% |
| 25-03-2014 | 5.4391 | 1000.0842 | 0.54% |
| 25-02-2014 | 5.3125 | 1000.0841 | 0.53% |
| 27-01-2014 | 6.0266 | 1000.0841 | 0.60% |
| 26-12-2013 | 5.9361 | 1000.0841 | 0.59% |
| 25-11-2013 | 6.2141 | 1000.0841 | 0.62% |
| 25-10-2013 | 6.5322 | 1000.0841 | 0.65% |
| 25-09-2013 | 6.7368 | 1000.0519 | 0.67% |
| 26-08-2013 | 7.1312 | 1000.0518 | 0.71% |
| 25-07-2013 | 3.4715 | 1000.0518 | 0.35% |
| 25-06-2013 | 5.0114 | 1000.0518 | 0.50% |
| 27-05-2013 | 5.7320 | 1000.0518 | 0.57% |
| 25-04-2013 | 5.9271 | 1000.0518 | 0.59% |
| 25-03-2013 | 5.1706 | 1000.0518 | 0.52% |
| 25-02-2013 | 5.0162 | 1000.0518 | 0.50% |
| 28-01-2013 | 6.0551 | 1000.0518 | 0.61% |
| 26-12-2012 | 5.4311 | 1000.0518 | 0.54% |
| 26-11-2012 | 5.7744 | 1000.0518 | 0.58% |
| 25-10-2012 | 5.4491 | 1000.0518 | 0.54% |
| 25-09-2012 | 5.4276 | 1000.0455 | 0.54% |
| 27-08-2012 | 6.4610 | 1000.0455 | 0.65% |
| 25-07-2012 | 6.0198 | 1000.0454 | 0.60% |
| 25-06-2012 | 6.4510 | 1000.0453 | 0.65% |
| 25-05-2012 | 6.3718 | 1000.0452 | 0.64% |
| 25-04-2012 | 6.7534 | 1000.0451 | 0.68% |
| 26-03-2012 | 5.9246 | 1000.045 | 0.59% |
| 27-02-2012 | 6.7577 | 1000.045 | 0.68% |
| 25-01-2012 | 6.1443 | 1000.045 | 0.61% |
| 26-12-2011 | 6.1505 | 1000.045 | 0.62% |
| 25-11-2011 | 6.0696 | 1000.045 | 0.61% |
| 25-10-2011 | 5.6058 | 1000.045 | 0.56% |
| 26-09-2011 | 6.0804 | 1000.0449 | 0.61% |
| 25-08-2011 | 5.8715 | 1000.0449 | 0.59% |
| 25-07-2011 | 5.2886 | 1000.0449 | 0.53% |
| 27-06-2011 | 6.1212 | 1000.0293 | 0.61% |
| 25-05-2011 | 5.4607 | 1000.0293 | 0.55% |
| 25-04-2011 | 5.6860 | 1000.0293 | 0.57% |
| 25-03-2011 | 5.0187 | 1000.0293 | 0.50% |
| 25-02-2011 | 5.3576 | 1000.0293 | 0.54% |
| 25-01-2011 | 4.9475 | 1000.0293 | 0.49% |
| 27-12-2010 | 5.0136 | 1000.0039 | 0.50% |
| 25-11-2010 | 4.7127 | 1000.0039 | 0.47% |
| 25-10-2010 | 3.9660 | 1000.0039 | 0.40% |
| 27-09-2010 | 4.0552 | 1000.0039 | 0.41% |
| 25-08-2010 | 3.5923 | 1000.0039 | 0.36% |
| 26-07-2010 | 3.8053 | 1000.0 | 0.38% |
| 25-06-2010 | 3.1531 | 1000.0 | 0.32% |
| 25-05-2010 | 2.7992 | 1000.0 | 0.28% |
| 26-04-2010 | 3.1685 | 1000.0 | 0.32% |
| 25-03-2010 | 2.6945 | 1000.0 | 0.27% |
| 25-02-2010 | 2.7731 | 1000.0 | 0.28% |
| 25-01-2010 | 2.3710 | 1000.0 | 0.24% |
| 29-12-2009 | 2.6444 | 1000.0 | 0.26% |
| 25-11-2009 | 2.0738 | 1000.0 | 0.21% |
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