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Axis Liquid Fund-Reg(G)

Scheme Returns

6.69%

Category Returns

6.61%

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) 5.63 6.51 6.69 6.98 7.38 6.38 5.60 5.34 7.01
Debt - Liquid Fund 5.68 6.48 6.61 6.88 7.25 6.27 5.51 5.21 6.42

* 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

    ₹500

  • Exit Load

    0.007

  • Latest NAV

    2802.1428

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.64
Others : 1.36

Companies - Holding Percentage

Company Market Value hold percentage
Punjab National Bank (04/02/2025) 118480.44 3.57
HDFC Bank Limited (12/12/2024) 99791.5 3.01
State Bank of India (27/12/2024) 99510.9 3
State Bank of India (12/12/2024) 94802.88 2.86
182 Days Tbill (MD 30/01/2025) 93015.55 2.8
91 Days Tbill (MD 21/02/2025) 73928.78 2.23
Bank of India (27/02/2025) 73722.98 2.22
91 Days Tbill (MD 27/02/2025) 64989.34 1.96
Clearing Corporation of India Ltd 64807.36 1.95
182 Days Tbill (MD 26/12/2024) 59735.58 1.8
Small Industries Dev Bank of India (16/01/2025) 59463.48 1.79
Reliance Retail Ventures Limited (23/12/2024) ** 54768.78 1.65
Union Bank of India (25/02/2025) 54084.86 1.63
National Bank For Agriculture and Rural Development (03/12/2024) ** 52480.1 1.58
Bank of Baroda (05/12/2024) 49962.2 1.51
Reliance Retail Ventures Limited (20/12/2024) ** 49818.35 1.5
Indian Bank (01/01/2025) 49699.05 1.5
Punjab National Bank (01/01/2025) 49698.2 1.5
Punjab National Bank (07/01/2025) 49640.2 1.5
Poonawalla Fincorp Limited (11/02/2025) ** 49265.3 1.48
Reliance Retail Ventures Limited (21/02/2025) ** 49198.15 1.48
Bank of India (24/02/2025) 49177.15 1.48
Export Import Bank of India (03/12/2024) 44982.72 1.36
364 Days Tbill (MD 19/12/2024) 44857.04 1.35
Punjab National Bank (25/02/2025) 44249.31 1.33
Shriram Finance Limited (12/12/2024) ** 42404.29 1.28
Tata Capital Housing Finance Limited (09/12/2024) ** 39937.88 1.2
91 Days Tbill (MD 12/12/2024) 39920.8 1.2
91 Days Tbill (MD 23/01/2025) 39628 1.19
182 Days Tbill (MD 14/02/2025) 37502.96 1.13
The Federal Bank Limited (17/01/2025) 34678.49 1.05
ICICI Securities Limited (24/01/2025) ** 34616.09 1.04
Bank of Baroda (25/02/2025) 34416.97 1.04
State Bank of India (04/12/2024) 29982.99 0.9
Reliance Retail Ventures Limited (09/12/2024) ** 29954.16 0.9
91 Days Tbill (MD 03/01/2025) 29826.42 0.9
Cholamandalam Investment and Finance Company Ltd (10/01/2025) ** 29752.05 0.9
Poonawalla Fincorp Limited (27/01/2025) ** 29650.89 0.89
Aditya Birla Finance Limited (11/02/2025) ** 29561.79 0.89
ICICI Securities Limited (12/02/2025) ** 29555.04 0.89
TVS Credit Services Limited (21/02/2025) ** 29488.56 0.89
8% ICICI Home Finance Company Limited (05/12/2024) ** 28501.17 0.86
Mankind Pharma Limited (16/01/2025) ** 28237.03 0.85
Small Industries Dev Bank of India (18/12/2024) 27411.53 0.83
364 Days Tbill (MD 30/01/2025) 25231.84 0.76
HDB Financial Services Limited (04/12/2024) 24984.85 0.75
Bank of Baroda (06/12/2024) 24976.4 0.75
Tata Steel Limited (09/12/2024) ** 24961.48 0.75
Canara Bank (11/12/2024) 24952.78 0.75
Canara Bank (12/12/2024) 24948.05 0.75
Canara Bank (16/12/2024) 24928.8 0.75
91 Days Tbill (MD 16/01/2025) 24797.98 0.75
Export Import Bank of India (13/01/2025) ** 24791.53 0.75
Bank of Baroda (04/02/2025) 24685.85 0.74
IDBI Bank Limited (04/02/2025) 24682 0.74
Aditya Birla Finance Limited (07/02/2025) ** 24654.83 0.74
Reliance Retail Ventures Limited (18/02/2025) ** 24613.53 0.74
Small Industries Dev Bank of India (11/12/2024) 22457.36 0.68
HDFC Bank Limited (09/01/2025) 21337.27 0.64
Tata Steel Limited (04/12/2024) ** 19988.44 0.6
364 Days Tbill (MD 05/12/2024) 19985.6 0.6
Mahindra & Mahindra Financial Services Limited (09/12/2024) ** 19967.62 0.6
Export Import Bank of India (10/12/2024) ** 19965.54 0.6
HDFC Securities Limited (10/12/2024) ** 19963.78 0.6
Bank of Baroda (11/12/2024) 19962.26 0.6
L&T Finance Limited (16/12/2024) ** 19939.78 0.6
Motilal Oswal Financial Services Limited (03/02/2025) ** 19730.16 0.59
Punjab National Bank (11/02/2025) 19719.84 0.59
Tata Projects Limited (12/02/2025) ** 19709.1 0.59
Tata Capital Limited (24/02/2025) ** 19657.14 0.59
Canara Bank (16/01/2025) 17343.62 0.52
TV18 Broadcast Limited (03/12/2024) ** 14994.26 0.45
HDFC Securities Limited (03/12/2024) ** 14993.96 0.45
Godrej Finance Limited (04/12/2024) ** 14991 0.45
ICICI Securities Limited (19/12/2024) ** 14945.82 0.45
HDFC Bank Limited (27/12/2024) 14926.28 0.45
Piramal Capital & Housing Finance Limited (27/01/2025) ** 14808.98 0.45
360 One WAM Limited (06/02/2025) ** 14775.3 0.45
Tata Motors Finance Limited (21/02/2025) ** 14749.5 0.44
Birla Group Holdings Private Limited (25/02/2025) ** 14731.86 0.44
Julius Baer Capital India Pvt Ltd (25/02/2025) ** 14728.97 0.44
Godrej Properties Limited (10/12/2024) ** 14574.49 0.44
Kotak Securities Limited (13/12/2024) ** 13467.47 0.41
7.33% Larsen & Toubro Limited (09/12/2024) ** 12499.23 0.38
HDFC Bank Limited (03/02/2025) 12344.64 0.37
Network18 Media & Investments Limited (03/12/2024) ** 9996.17 0.3
ICICI Home Finance Company Limited (03/12/2024) ** 9996.11 0.3
ICICI Securities Limited (03/12/2024) 9996 0.3
Aditya Birla Finance Limited (05/12/2024) ** 9992.01 0.3
360 One WAM Limited (06/12/2024) ** 9989.25 0.3
Godrej Properties Limited (09/12/2024) ** 9984.47 0.3
Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) ** 9979.52 0.3
Canara Bank (13/12/2024) 9977.33 0.3
Small Industries Dev Bank of India (13/12/2024) 9977.04 0.3
Piramal Capital & Housing Finance Limited (19/12/2024) ** 9960.5 0.3
Piramal Capital & Housing Finance Limited (27/12/2024) ** 9943.04 0.3
Piramal Capital & Housing Finance Limited (06/01/2025) ** 9919.19 0.3
Kotak Mahindra Bank Limited (16/01/2025) 9910.82 0.3
Canara Bank (22/01/2025) 9899.09 0.3
Kotak Mahindra Bank Limited (29/01/2025) 9885.91 0.3
Reliance Retail Ventures Limited (11/02/2025) ** 9858.91 0.3
Julius Baer Capital India Pvt Ltd (06/02/2025) ** 9858.66 0.3
360 One Prime Limited (06/02/2025) ** 9850.2 0.3
Julius Baer Capital India Pvt Ltd (12/02/2025) ** 9846.2 0.3
Mahindra & Mahindra Financial Services Limited (17/02/2025) ** 9842.15 0.3
Motilal Oswal Financial Services Limited (18/02/2025) ** 9833.98 0.3
IndusInd Bank Limited (25/02/2025) 9832.96 0.3
Network18 Media & Investments Limited (27/02/2025) ** 9828.21 0.3
TATA Realty & Infrastructure Limited (26/02/2025) ** 7861.7 0.24
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 7764.59 0.23
Godrej Industries Limited (05/12/2024) ** 7494.23 0.23
Godrej Industries Limited (06/12/2024) ** 7492.8 0.23
Godrej Industries Limited (09/12/2024) ** 7488.48 0.23
Godrej Industries Limited (10/12/2024) ** 7487.04 0.23
Godrej Industries Limited (11/12/2024) ** 7485.61 0.23
LIC Housing Finance Limited (17/12/2024) ** 4984.5 0.15
Canara Bank (17/01/2025) 4954.36 0.15
Muthoot Finance Limited (28/01/2025) ** 4939.91 0.15
Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** 4915.63 0.15
8.09% Andhra Pradesh State Development Loans (28/01/2025) 4894.5 0.15
TATA Realty & Infrastructure Limited (19/12/2024) ** 3487.59 0.11
HSBC InvestDirect Financial Services (India) Limited (24/12/2024) ** 2488.19 0.07
National Bank For Agriculture and Rural Development (23/01/2025) 2474.24 0.07
Birla Group Holdings Private Limited (05/02/2025) ** 2465.56 0.07
6.80% Government of India (15/12/2024) 2363.4 0.07
182 Days Tbill (MD 05/12/2024) 1998.56 0.06
8.06% Maharastra State Development Loans (11/02/2025) 501.16 0.02
91 Days Tbill (MD 05/12/2024) 499.64 0.02
Net Receivables / (Payables) -27496.07 -0.83

Sectors - Holding Percentage

Sector hold percentage
Bank 45.36%
Finance 25.24%
G-Sec 16.99%
Retailing 6.58%
Iron & Steel 1.35%
Chemicals 1.13%
Realty 1.08%
Media & Entertainment 1.05%
Infrastructure 0.97%
Healthcare 0.85%

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 6.73 7.03 7.09 7.43 6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.73 7 7.08 7.38 6.35
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.59 6.93 7.02 7.38 6.3
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.69 6.98 7.02 7.38 6.38
DSP Liquidity Fund - Regular Plan - Growth 9375.19 6.66 6.99 7.07 7.37 6.34
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.62 6.94 7.02 7.36 6.37
ICICI Prudential Liquid Fund - Growth 42472.41 6.6 6.91 7 7.36 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 6.77 6.98 7.03 7.36 6.18
Union Liquid Fund - Growth Option 1618.27 6.67 6.97 7.04 7.36 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.68 6.96 7.03 7.35 6.37

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 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29