Axis Liquid Fund-Reg(G)
Scheme Returns
8.93%
Category Returns
8.49%
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) | 3.50 | 5.19 | 8.93 | 7.07 | 6.29 | 6.96 | 6.71 | 6.04 | 6.98 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 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.
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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
₹100
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Exit Load
0.007
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Latest NAV
3053.9102
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 11/06/2026) | 173182.98 | 5.74 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 172532.68 | 5.72 |
| National Bank For Agriculture and Rural Development (07/05/2026) ** | 148811.1 | 4.93 |
| National Bank For Agriculture and Rural Development (14/05/2026) ** | 123818.5 | 4.1 |
| 91 Days Tbill (MD 04/06/2026) | 122401.4 | 4.05 |
| Export Import Bank of India (07/05/2026) | 99222 | 3.29 |
| 91 Days Tbill (MD 28/05/2026) | 99183 | 3.29 |
| Tata Steel Limited (29/05/2026) ** | 98709.1 | 3.27 |
| HDFC Bank Limited (11/06/2026) | 98579 | 3.27 |
| Bank of Baroda (17/06/2026) ** | 98468.1 | 3.26 |
| 91 Days Tbill (MD 14/05/2026) | 79508.24 | 2.63 |
| Small Industries Dev Bank of India (11/05/2026) ** | 64428.13 | 2.13 |
| L&T Metro Rail (Hyderabad) Limited (08/05/2026) ** | 54543.34 | 1.81 |
| ICICI Securities Limited (09/06/2026) ** | 54198.27 | 1.8 |
| RBL Bank Limited (06/05/2026) ** | 49599.3 | 1.64 |
| Union Bank of India (14/05/2026) | 49544 | 1.64 |
| ICICI Securities Limited (19/05/2026) ** | 49452.45 | 1.64 |
| Kotak Securities Limited (20/05/2026) ** | 49444.1 | 1.64 |
| Bank of Baroda (26/05/2026) ** | 49411.8 | 1.64 |
| Canara Bank (27/05/2026) ** | 49401.25 | 1.64 |
| Export Import Bank of India (05/06/2026) ** | 49328.05 | 1.63 |
| HDFC Bank Limited (10/06/2026) | 49305 | 1.63 |
| Punjab & Sind Bank (16/06/2026) ** | 49220.1 | 1.63 |
| 91 Days Tbill (MD 07/05/2026) | 39790.04 | 1.32 |
| Aditya Birla Housing Finance Limited (05/05/2026) ** | 39701.2 | 1.32 |
| Small Industries Dev Bank of India (19/05/2026) ** | 39579.72 | 1.31 |
| ICICI Securities Limited (04/06/2026) ** | 39458.64 | 1.31 |
| HDFC Securities Limited (05/06/2026) ** | 39445.08 | 1.31 |
| IDFC First Bank Limited (08/06/2026) ** | 39438.64 | 1.31 |
| HDFC Securities Limited (10/06/2026) ** | 39403 | 1.31 |
| Kotak Securities Limited (27/05/2026) ** | 37024.28 | 1.23 |
| Small Industries Dev Bank of India (03/06/2026) ** | 34553.3 | 1.14 |
| IGH Holdings Private Limited (01/06/2026) ** | 34531.98 | 1.14 |
| Union Bank of India (12/06/2026) ** | 34497.82 | 1.14 |
| Union Bank of India (05/05/2026) | 32262.75 | 1.07 |
| Small Industries Dev Bank of India (05/05/2026) | 32262.56 | 1.07 |
| The Federal Bank Limited (29/05/2026) ** | 32088.26 | 1.06 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 31433.57 | 1.04 |
| 91 Days Tbill (MD 30/04/2026) | 30871.23 | 1.02 |
| Bank of India (06/05/2026) ** | 29771.61 | 0.99 |
| Bajaj Finance Limited (06/05/2026) ** | 29763.15 | 0.99 |
| Small Industries Dev Bank of India (22/06/2026) ** | 29502.57 | 0.98 |
| 91 Days Tbill (MD 23/04/2026) | 27362.57 | 0.91 |
| Indian Bank (12/05/2026) | 27256.6 | 0.9 |
| IDBI Bank Limited (28/04/2026) | 24855.68 | 0.82 |
| Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 24802.03 | 0.82 |
| IDBI Bank Limited (14/05/2026) ** | 24765.15 | 0.82 |
| HDFC Securities Limited (13/05/2026) ** | 24761.38 | 0.82 |
| Bank of Baroda (15/05/2026) | 24761.2 | 0.82 |
| Union Bank of India (03/06/2026) ** | 24685.58 | 0.82 |
| HDB Financial Services Limited (27/05/2026) ** | 24683.23 | 0.82 |
| TATA Realty & Infrastructure Limited (05/06/2026) ** | 24661.63 | 0.82 |
| Punjab National Bank (09/06/2026) ** | 24656.73 | 0.82 |
| Birla Group Holdings Private Limited (11/06/2026) ** | 24614.93 | 0.82 |
| Export Import Bank of India (25/05/2026) ** | 22237.63 | 0.74 |
| Canara Bank (26/05/2026) ** | 22235.31 | 0.74 |
| The Federal Bank Limited (25/05/2026) ** | 22234.39 | 0.74 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 22127.4 | 0.73 |
| 364 Days Tbill (MD 16/04/2026) | 19956.94 | 0.66 |
| Karur Vysya Bank Limited (05/05/2026) | 19851.02 | 0.66 |
| Kotak Securities Limited (14/05/2026) ** | 19805.52 | 0.66 |
| Bank of India (21/05/2026) ** | 19781.86 | 0.66 |
| Bank of Baroda (25/05/2026) | 19768.96 | 0.65 |
| IDFC First Bank Limited (25/05/2026) ** | 19761.72 | 0.65 |
| IndusInd Bank Limited (25/05/2026) ** | 19757.04 | 0.65 |
| Tata Projects Limited (05/06/2026) ** | 19735.7 | 0.65 |
| IIFL Finance Limited (26/05/2026) ** | 19719.94 | 0.65 |
| ICICI Securities Limited (11/06/2026) ** | 19700.16 | 0.65 |
| Bajaj Financial Securities Limited (15/06/2026) ** | 19681.32 | 0.65 |
| Indian Bank (29/05/2026) ** | 17282.91 | 0.57 |
| TATA Realty & Infrastructure Limited (08/06/2026) ** | 17252.36 | 0.57 |
| Punjab National Bank (18/05/2026) | 14848.01 | 0.49 |
| Bank of Baroda (19/05/2026) ** | 14845.77 | 0.49 |
| IIFL Finance Limited (13/05/2026) ** | 14839.07 | 0.49 |
| Julius Baer Capital India Pvt Ltd (18/05/2026) ** | 14835.33 | 0.49 |
| 360 One Prime Limited (19/05/2026) ** | 14828.88 | 0.49 |
| Canara Bank (03/06/2026) | 14811.72 | 0.49 |
| Sharekhan Limited (04/06/2026) ** | 14788.29 | 0.49 |
| Julius Baer Capital India Pvt Ltd (09/06/2026) ** | 14775.3 | 0.49 |
| HDFC Bank Limited (19/05/2026) | 12369.39 | 0.41 |
| Bajaj Financial Securities Limited (11/06/2026) ** | 12311.29 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 10092.39 | 0.33 |
| Union Bank of India (02/04/2026) | 9997.81 | 0.33 |
| Bajaj Finance Limited (07/05/2026) ** | 9918.8 | 0.33 |
| Infina Finance Private Limited (07/05/2026) ** | 9916.33 | 0.33 |
| Canara Bank (11/05/2026) ** | 9913.34 | 0.33 |
| Bank of Baroda (20/05/2026) ** | 9895.06 | 0.33 |
| IGH Holdings Private Limited (18/05/2026) ** | 9889.72 | 0.33 |
| HDFC Bank Limited (25/05/2026) ** | 9882.6 | 0.33 |
| Union Bank of India (26/05/2026) ** | 9882.29 | 0.33 |
| Nuvama Wealth And Investment Ltd (26/05/2026) ** | 9864.44 | 0.33 |
| 360 One Prime Limited (29/05/2026) ** | 9862.48 | 0.33 |
| Mirae Asset Capital Markets Private Limited (08/06/2026) ** | 9852.25 | 0.33 |
| Nuvama Wealth Finance Limited (10/06/2026) ** | 9838.02 | 0.33 |
| IIFL Finance Limited (04/06/2026) ** | 9837.64 | 0.33 |
| Small Industries Dev Bank of India (20/05/2026) ** | 8905.05 | 0.29 |
| 182 Days Tbill (MD 30/04/2026) | 7468.43 | 0.25 |
| Godrej Industries Limited (13/05/2026) ** | 7430.62 | 0.25 |
| Godrej Industries Limited (14/05/2026) ** | 7428.98 | 0.25 |
| Godrej Industries Limited (01/06/2026) ** | 7407.16 | 0.25 |
| Barclays Investments & Loans (India) Private Limited (29/05/2026) ** | 7402.37 | 0.25 |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) ** | 7395.63 | 0.24 |
| Bank of Baroda (15/06/2026) | 7387.97 | 0.24 |
| Bharti Telecom Limited (21/04/2026) ** | 5475.25 | 0.18 |
| ICICI Securities Limited (22/05/2026) ** | 4941.86 | 0.16 |
| Bank of Baroda (03/06/2026) | 4935.35 | 0.16 |
| 360 One Prime Limited (02/06/2026) ** | 4931.11 | 0.16 |
| 8.1165% Tata Capital Limited (21/05/2026) | 2498.78 | 0.08 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 2498.7 | 0.08 |
| HDFC Securities Limited (12/05/2026) ** | 2476.7 | 0.08 |
| Birla Group Holdings Private Limited (22/05/2026) ** | 2470.34 | 0.08 |
| IDFC First Bank Limited (27/05/2026) ** | 2469.13 | 0.08 |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** | 2463.47 | 0.08 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 1993.91 | 0.07 |
| Indian Bank (05/06/2026) ** | 937.69 | 0.03 |
| IDFC First Bank Limited (09/06/2026) ** | 591.46 | 0.02 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 499.95 | 0.02 |
| Net Receivables / (Payables) | -603582.57 | -19.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.15% |
| Finance | 27.25% |
| G-Sec | 19.87% |
| Iron & Steel | 3.27% |
| Infrastructure | 2.46% |
| Realty | 1.39% |
| Telecom | 1.04% |
| Chemicals | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - Axis Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |