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Axis Liquid Fund-Reg(G)

Scheme Returns

5.61%

Category Returns

5.54%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Liquid Fund-Reg(G) 5.71 4.98 5.61 5.78 6.60 7.00 6.43 5.78 6.98
Debt - Liquid Fund 5.51 4.89 5.54 5.70 6.48 6.89 6.32 5.70 6.44

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    09-Oct-2009

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,573,850.25

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    2983.7702

  • Fund Manager

    Mr. Devang Shah

  • Fund Manager Profile

    Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.31
Others : 4.69

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 165108.24 4.42
91 Days Tbill (MD 19/02/2026) 129299.52 3.46
Titan Company Limited (09/12/2025) ** 127335.14 3.41
Bank of Baroda (18/12/2025) ** 99728.3 2.67
Punjab National Bank (18/12/2025) ** 99726 2.67
Small Industries Dev Bank of India (12/02/2026) ** 98793.8 2.64
Export Import Bank of India (13/02/2026) ** 98791.3 2.64
Small Industries Dev Bank of India (24/02/2026) ** 98639.7 2.64
Indian Bank (25/02/2026) ** 98634.2 2.64
91 Days Tbill (MD 29/01/2026) 94181.01 2.52
Reliance Industries Limited (24/12/2025) ** 84684.91 2.27
HDFC Bank Limited (18/12/2025) 82275.85 2.2
Punjab National Bank (16/12/2025) ** 74818.58 2
91 Days Tbill (MD 15/01/2026) 74507.63 1.99
Export Import Bank of India (26/02/2026) ** 73959.6 1.98
Tata Steel Limited (16/12/2025) ** 54866.9 1.47
Indian Bank (17/12/2025) ** 54858.71 1.47
Bank of Baroda (05/01/2026) ** 52196.08 1.4
Karur Vysya Bank Limited (02/12/2025) ** 49991.9 1.34
Small Industries Dev Bank of India (15/12/2025) ** 49887.5 1.34
Reliance Jio Infocomm Limited (22/12/2025) ** 49830.75 1.33
Reliance Retail Ventures Limited (11/02/2026) ** 49405.05 1.32
91 Days Tbill (MD 26/02/2026) 49373.9 1.32
Mahindra & Mahindra Financial Services Limited (13/02/2026) ** 49350.7 1.32
Bank of India (24/02/2026) ** 49318.15 1.32
Canara Bank (26/02/2026) ** 49308.7 1.32
RBL Bank Limited (25/02/2026) ** 49261 1.32
Union Bank of India (03/02/2026) ** 47002.39 1.26
Bajaj Finance Limited (09/12/2025) ** 44939.34 1.2
ICICI Securities Limited (10/12/2025) ** 44931.2 1.2
ICICI Securities Limited (03/02/2026) ** 44486.37 1.19
Birla Group Holdings Private Limited (24/02/2026) ** 44306.15 1.19
Union Bank of India (10/12/2025) ** 42438.8 1.14
HDFC Bank Limited (04/12/2025) 39980.92 1.07
Kotak Securities Limited (17/12/2025) ** 39887.92 1.07
Bank of Baroda (02/01/2026) ** 39788.2 1.07
Motilal Oswal Financial Services Limited (28/01/2026) ** 39562.76 1.06
Reliance Jio Infocomm Limited (15/12/2025) ** 34921.25 0.93
Union Bank of India (18/12/2025) 29918.49 0.8
Kotak Securities Limited (18/12/2025) ** 29910.69 0.8
Indian Bank (19/01/2026) ** 29757.33 0.8
Union Bank of India (27/01/2026) ** 29717.85 0.8
HDFC Securities Limited (10/02/2026) ** 29619.72 0.79
ICICI Securities Limited (13/02/2026) ** 29604.78 0.79
Kotak Mahindra Bank Limited (15/01/2026) ** 26304.14 0.7
National Bank For Agriculture and Rural Development (10/12/2025) ** 24963.78 0.67
Kotak Securities Limited (10/12/2025) ** 24961.48 0.67
Punjab National Bank (11/12/2025) ** 24959.65 0.67
Bank of Baroda (16/12/2025) ** 24940.05 0.67
Bank of Baroda (06/01/2026) ** 24851.18 0.67
Small Industries Dev Bank of India (13/01/2026) ** 24821.78 0.66
Hindalco Industries Limited (15/01/2026) ** 24808.08 0.66
HDFC Bank Limited (12/02/2026) ** 24701.6 0.66
Bajaj Finance Limited (12/02/2026) ** 24680.15 0.66
HDFC Securities Limited (17/02/2026) ** 24655.68 0.66
IGH Holdings Private Limited (04/12/2025) ** 22487.72 0.6
Indian Bank (04/02/2026) ** 22261.75 0.6
HDFC Bank Limited (03/12/2025) ** 19993.64 0.54
Birla Group Holdings Private Limited (10/12/2025) ** 19969 0.53
Kotak Mahindra Bank Limited (11/12/2025) ** 19968.14 0.53
L&T Finance Limited (17/12/2025) ** 19944.34 0.53
Birla Group Holdings Private Limited (18/12/2025) ** 19937.46 0.53
HDFC Bank Limited (22/12/2025) ** 19932.92 0.53
ICICI Home Finance Company Limited (26/12/2025) ** 19919.1 0.53
Indian Bank (08/01/2026) ** 19874.32 0.53
IDBI Bank Limited (05/02/2026) ** 19780.76 0.53
364 Days Tbill (MD 04/12/2025) 16492.82 0.44
IIFL Finance Limited (03/12/2025) ** 14993.37 0.4
ICICI Securities Limited (04/12/2025) ** 14992.35 0.4
Network18 Media & Investments Limited (11/12/2025) ** 14975.73 0.4
IIFL Finance Limited (12/12/2025) ** 14963.61 0.4
91 Days Tbill (MD 18/12/2025) 14963.21 0.4
Bank of Baroda (13/01/2026) ** 14893.46 0.4
The Federal Bank Limited (13/01/2026) ** 14891.49 0.4
Dalmia Cement (Bharat) Limited (11/02/2026) ** 14819.78 0.4
National Bank For Agriculture and Rural Development (17/02/2026) ** 14812.64 0.4
Kotak Mahindra Bank Limited (18/02/2026) ** 14811.86 0.4
Piramal Capital & Housing Finance Limited (06/02/2026) ** 14803.01 0.4
Birla Group Holdings Private Limited (11/02/2026) ** 14801.75 0.4
IIFL Finance Limited (06/02/2026) ** 14770.62 0.4
Union Bank of India (05/12/2025) 12492.06 0.33
Julius Baer Capital India Pvt Ltd (16/12/2025) ** 12465.43 0.33
ICICI Home Finance Company Limited (24/02/2026) ** 12328.31 0.33
8.69% Tamilnadu State Development Loans (24/02/2026) 10068.04 0.27
Birla Group Holdings Private Limited (08/12/2025) ** 9987.94 0.27
IDBI Bank Limited (10/12/2025) ** 9985.23 0.27
Nuvama Wealth Finance Limited (11/12/2025) ** 9980.05 0.27
Indian Oil Corporation Limited (16/12/2025) ** 9975.67 0.27
Canara Bank (18/12/2025) 9972.83 0.27
Canara Bank (26/12/2025) ** 9960.09 0.27
Julius Baer Capital India Pvt Ltd (23/12/2025) ** 9959.48 0.27
IIFL Finance Limited (31/12/2025) ** 9932.97 0.27
Bank of Baroda (16/01/2026) ** 9924.05 0.27
Bharti Telecom Limited (13/02/2026) ** 9865.99 0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 9382.02 0.25
91 Days Tbill (MD 02/01/2026) 8957.98 0.24
8.27% Karnataka State Development Loans(23/12/2025) 8514.14 0.23
8.27% Haryana State Development Loans (23/12/2025) 8514.11 0.23
Small Industries Dev Bank of India (05/12/2025) 7495.16 0.2
360 One WAM Limited (11/12/2025) ** 7485.9 0.2
Punjab National Bank (08/01/2026) ** 7452.84 0.2
Birla Group Holdings Private Limited (06/02/2026) ** 7407.68 0.2
Bank of Baroda (24/02/2026) 7398.56 0.2
8.76% Madhya Pradesh State Development Loans (24/02/2026) 6760.39 0.18
8.22% Tamil Nadu State Development Loans (09/12/2025) 5002.96 0.13
National Bank For Agriculture and Rural Development (20/01/2026) ** 4958.64 0.13
Canara Bank (03/02/2026) ** 4947.73 0.13
Bank of Baroda (06/02/2026) ** 4945.33 0.13
Piramal Finance Limited (05/02/2026) ** 4935.3 0.13
Piramal Finance Limited (16/02/2026) ** 4925.35 0.13
182 Days Tbill (MD 29/01/2026) 4461.21 0.12
8.27% Tamilnadu State Development Loans(23/12/2025) 2504.16 0.07
8.18% Export Import Bank of India (07/12/2025) ** 2500.69 0.07
Punjab National Bank (05/12/2025) 2498.4 0.07
91 Days Tbill (MD 11/12/2025) 2496.41 0.07
IDFC First Bank Limited (27/01/2026) 2476.3 0.07
HDFC Bank Limited (06/02/2026) 2472.77 0.07
8.22% Karnataka State Development Loans (09/12/2025) 1085.64 0.03
Net Receivables / (Payables) 694.25 0.02
8.26% Maharashtra State Development Loans(23/12/2025) 500.83 0.01
8.21% Maharastra State Development Loans (09/12/2025) 500.29 0.01
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (03/02/2026) (FV 25000 Lacs) 2.43 0
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (03/02/2026) (FV 25000 Lacs) 2.23 0

Sectors - Holding Percentage

Sector hold percentage
Bank 50.73%
Finance 24.81%
G-Sec 11.73%
Diamond & Jewellery 3.41%
Crude Oil 2.53%
Telecom 2.27%
Iron & Steel 1.47%
Retailing 1.32%
Non - Ferrous Metals 0.66%
Media & Entertainment 0.4%
Construction Materials 0.4%
Others 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.6 5.8 5.79 6.63 6.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.66 5.81 5.78 6.61 7.02
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.61 5.78 5.75 6.6 7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.54 5.72 5.73 6.6 6.89
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.62 5.82 5.77 6.58 6.91
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.55 5.76 5.73 6.58 6.99
PGIM India Liquid Fund - Growth 686.14 5.47 5.72 5.7 6.57 6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.59 5.76 5.74 6.56 6.62
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.57 5.74 5.73 6.56 6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 5.58 5.76 5.73 6.56 6.98

Other Funds From - Axis Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.61 5.78 5.75 6.6 7
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.61 5.78 5.75 6.6 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.01 0.22 2.37 1.08 13.54
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.61 5.78 5.75 6.6 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.01 0.22 2.37 1.08 13.54
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.01 0.22 2.37 1.08 13.54
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.61 5.78 5.75 6.6 7
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.61 5.78 5.75 6.6 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -1.01 0.22 2.37 1.08 13.54
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.61 5.78 5.75 6.6 7