Axis Liquid Fund-Reg(G)
Scheme Returns
6.88%
Category Returns
6.79%
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) | 6.68 | 6.78 | 6.88 | 7.03 | 7.39 | 6.29 | 5.51 | 5.32 | 7.01 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Oct-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
2,573,850.25
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.007
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Latest NAV
2787.2897
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Fund Manager
Mr. Devang Shah
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 207278.86 | 6.77 |
| 91 Days Tbill (MD 21/11/2024) | 117086.17 | 3.82 |
| HDFC Bank Limited (12/12/2024) | 99211 | 3.24 |
| State Bank of India (27/12/2024) | 98939 | 3.23 |
| Export Import Bank of India (03/12/2024) ** | 96900.28 | 3.16 |
| 182 Days Tbill (MD 30/01/2025) | 92519.02 | 3.02 |
| Reliance Retail Ventures Limited (12/11/2024) | 87313.19 | 2.85 |
| State Bank of India (12/12/2024) | 69454.63 | 2.27 |
| Reliance Jio Infocomm Limited (25/11/2024) ** | 59720.82 | 1.95 |
| 182 Days Tbill (MD 26/12/2024) | 59420.7 | 1.94 |
| Reliance Retail Ventures Limited (23/12/2024) ** | 54444.61 | 1.78 |
| Small Industries Dev Bank of India (11/12/2024) | 52095.8 | 1.7 |
| 91 Days Tbill (MD 07/11/2024) | 51445.36 | 1.68 |
| Birla Group Holdings Private Limited (26/11/2024) ** | 49745 | 1.62 |
| National Bank For Agriculture and Rural Development (03/12/2024) ** | 49691.55 | 1.62 |
| Bank of Baroda (05/12/2024) | 49675.15 | 1.62 |
| 91 Days Tbill (MD 12/12/2024) | 49640.2 | 1.62 |
| 364 Days Tbill (MD 19/12/2024) | 49578.15 | 1.62 |
| Reliance Retail Ventures Limited (20/12/2024) ** | 49523.95 | 1.62 |
| Indian Bank (01/01/2025) | 49406.75 | 1.61 |
| Punjab National Bank (01/01/2025) | 49406.55 | 1.61 |
| Punjab National Bank (07/01/2025) | 49348.95 | 1.61 |
| Grasim Industries Limited (10/01/2025) ** | 49314.8 | 1.61 |
| Shriram Finance Limited (12/12/2024) ** | 42141.43 | 1.38 |
| HDFC Bank Limited (06/12/2024) | 39730.28 | 1.3 |
| Tata Capital Housing Finance Limited (09/12/2024) ** | 39703.84 | 1.3 |
| 91 Days Tbill (MD 23/01/2025) | 39417.44 | 1.29 |
| Canara Bank (04/12/2024) | 37262.48 | 1.22 |
| Small Industries Dev Bank of India (16/01/2025) | 36947.63 | 1.21 |
| ICICI Securities Limited (24/01/2025) ** | 34399.75 | 1.12 |
| ICICI Securities Limited (14/11/2024) ** | 29921.73 | 0.98 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) ** | 29882.73 | 0.98 |
| Motilal Oswal Financial Services Limited (22/11/2024) ** | 29867.94 | 0.97 |
| Reliance Retail Ventures Limited (09/12/2024) ** | 29778.03 | 0.97 |
| 91 Days Tbill (MD 03/01/2025) | 29667.15 | 0.97 |
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) ** | 29563.44 | 0.96 |
| Poonawalla Fincorp Limited (27/01/2025) ** | 29461.05 | 0.96 |
| 7.42% Power Finance Corporation Limited (19/11/2024) | 28893.7 | 0.94 |
| 8% ICICI Home Finance Company Limited (05/12/2024) ** | 28502.51 | 0.93 |
| Mankind Pharma Limited (16/01/2025) ** | 28063.81 | 0.92 |
| Small Industries Dev Bank of India (18/12/2024) | 27251.57 | 0.89 |
| 364 Days Tbill (MD 30/01/2025) | 25097.15 | 0.82 |
| Aditya Birla Finance Limited (28/11/2024) ** | 24864.8 | 0.81 |
| State Bank of India (04/12/2024) | 24843 | 0.81 |
| HDB Financial Services Limited (04/12/2024) | 24833.85 | 0.81 |
| Bank of Baroda (06/12/2024) | 24832.85 | 0.81 |
| Tata Steel Limited (09/12/2024) ** | 24812.98 | 0.81 |
| Canara Bank (11/12/2024) | 24808.33 | 0.81 |
| Canara Bank (12/12/2024) | 24803.58 | 0.81 |
| Canara Bank (16/12/2024) | 24784.58 | 0.81 |
| 91 Days Tbill (MD 16/01/2025) | 24666.15 | 0.81 |
| Export Import Bank of India (13/01/2025) ** | 24646.4 | 0.8 |
| HDFC Bank Limited (09/01/2025) | 21212.44 | 0.69 |
| ICICI Securities Limited (13/11/2024) ** | 19951.82 | 0.65 |
| 364 Days Tbill (MD 05/12/2024) | 19880.56 | 0.65 |
| Tata Steel Limited (04/12/2024) ** | 19869.94 | 0.65 |
| Punjab National Bank (05/12/2024) | 19869.52 | 0.65 |
| HDFC Securities Limited (03/12/2024) ** | 19869.36 | 0.65 |
| Export Import Bank of India (10/12/2024) ** | 19850.26 | 0.65 |
| Bank of Baroda (11/12/2024) | 19847.32 | 0.65 |
| Mahindra & Mahindra Financial Services Limited (09/12/2024) ** | 19846.68 | 0.65 |
| HDFC Securities Limited (10/12/2024) ** | 19841 | 0.65 |
| L&T Finance Limited (16/12/2024) ** | 19818.94 | 0.65 |
| UltraTech Cement Limited (15/01/2025) ** | 19707.42 | 0.64 |
| Kotak Securities Limited (13/12/2024) ** | 17351.25 | 0.57 |
| Kotak Securities Limited (05/11/2024) ** | 14987.9 | 0.49 |
| HDFC Securities Limited (11/11/2024) ** | 14969.66 | 0.49 |
| Tata Motors Finance Limited (12/11/2024) ** | 14966.21 | 0.49 |
| Poonawalla Fincorp Limited (14/11/2024) ** | 14960.57 | 0.49 |
| TV18 Broadcast Limited (03/12/2024) ** | 14905.94 | 0.49 |
| Godrej Finance Limited (04/12/2024) ** | 14897.7 | 0.49 |
| ICICI Securities Limited (19/12/2024) ** | 14854.47 | 0.48 |
| HDFC Bank Limited (27/12/2024) | 14838.81 | 0.48 |
| The Federal Bank Limited (17/01/2025) | 14774.66 | 0.48 |
| Godrej Properties Limited (10/12/2024) ** | 14486.24 | 0.47 |
| 7.33% Larsen & Toubro Limited (09/12/2024) ** | 12493.3 | 0.41 |
| Network18 Media & Investments Limited (26/11/2024) ** | 12439.1 | 0.41 |
| Mahindra Rural Housing Finance Limited (28/11/2024) ** | 12432.78 | 0.41 |
| 360 One Prime Limited (08/11/2024) ** | 9984.44 | 0.33 |
| Bajaj Finance Limited (26/11/2024) ** | 9950.73 | 0.32 |
| Network18 Media & Investments Limited (27/11/2024) ** | 9949.34 | 0.32 |
| Kotak Securities Limited (28/11/2024) ** | 9945.78 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd (29/11/2024) ** | 9943.25 | 0.32 |
| Network18 Media & Investments Limited (03/12/2024) ** | 9937.29 | 0.32 |
| ICICI Home Finance Company Limited (03/12/2024) ** | 9937.15 | 0.32 |
| ICICI Securities Limited (03/12/2024) ** | 9935.11 | 0.32 |
| Aditya Birla Finance Limited (05/12/2024) ** | 9931.68 | 0.32 |
| Godrej Properties Limited (09/12/2024) ** | 9924.06 | 0.32 |
| 360 One WAM Limited (06/12/2024) ** | 9922.32 | 0.32 |
| Canara Bank (13/12/2024) | 9919.53 | 0.32 |
| Small Industries Dev Bank of India (13/12/2024) ** | 9919.19 | 0.32 |
| Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) ** | 9917.67 | 0.32 |
| Piramal Capital & Housing Finance Limited (19/12/2024) ** | 9894.43 | 0.32 |
| Piramal Capital & Housing Finance Limited (27/12/2024) ** | 9877.05 | 0.32 |
| Piramal Capital & Housing Finance Limited (06/01/2025) ** | 9850.03 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 7740.1 | 0.25 |
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) ** | 7491.17 | 0.24 |
| 364 Days Tbill (MD 21/11/2024) | 7473.59 | 0.24 |
| TV18 Broadcast Limited (26/11/2024) ** | 7463.46 | 0.24 |
| Godrej Industries Limited (05/12/2024) ** | 7449.83 | 0.24 |
| Godrej Industries Limited (06/12/2024) ** | 7448.36 | 0.24 |
| Godrej Industries Limited (09/12/2024) ** | 7443.97 | 0.24 |
| Godrej Industries Limited (10/12/2024) ** | 7442.51 | 0.24 |
| Godrej Industries Limited (11/12/2024) ** | 7441.04 | 0.24 |
| Canara Bank (16/01/2025) | 7389.71 | 0.24 |
| 182 Days Tbill (MD 05/12/2024) | 6958.2 | 0.23 |
| 364 Days Tbill (MD 28/11/2024) | 4976.26 | 0.16 |
| LIC Housing Finance Limited (17/12/2024) ** | 4955.26 | 0.16 |
| 7.46% Government of India (06/11/2024) | 4546.49 | 0.15 |
| TATA Realty & Infrastructure Limited (19/12/2024) ** | 3466.36 | 0.11 |
| Poonawalla Fincorp Limited (12/11/2024) ** | 2494.44 | 0.08 |
| Tata Projects Limited (29/11/2024) | 2486.17 | 0.08 |
| HSBC InvestDirect Financial Services (India) Limited (24/12/2024) ** | 2472.64 | 0.08 |
| 6.80% Government of India (15/12/2024) | 2351.04 | 0.08 |
| 364 Days Tbill (MD 07/11/2024) | 998.94 | 0.03 |
| 91 Days Tbill (MD 05/12/2024) | 497.01 | 0.02 |
| Net Receivables / (Payables) | -163687.24 | -5.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.63% |
| Finance | 32.13% |
| G-Sec | 19.14% |
| Retailing | 7.22% |
| Telecom | 1.95% |
| Media & Entertainment | 1.79% |
| Diversified | 1.61% |
| Iron & Steel | 1.46% |
| Chemicals | 1.22% |
| Healthcare | 0.92% |
| Realty | 0.91% |
| Construction Materials | 0.64% |
| Infrastructure | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Axis Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |