Axis Liquid Fund-Reg(G)
Scheme Returns
7.38%
Category Returns
6.98%
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) | 13.76 | 9.17 | 7.38 | 7.34 | 6.29 | 6.94 | 6.81 | 6.15 | 6.98 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
3083.4217
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 638858.38 | 11.37 |
| 91 Days Tbill (MD 11/06/2026) | 178740.45 | 3.18 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 174763.05 | 3.11 |
| Union Bank of India (23/07/2026) ** | 123735.25 | 2.2 |
| 91 Days Tbill (MD 04/06/2026) | 123508.13 | 2.2 |
| Bank of Baroda (12/08/2026) ** | 123237.5 | 2.19 |
| 182 Days Tbill (MD 30/07/2026) | 110531.96 | 1.97 |
| Bank of Baroda (17/06/2026) | 109711.47 | 1.95 |
| Reliance Retail Ventures Limited (22/06/2026) ** | 99641.1 | 1.77 |
| Bank of India (06/08/2026) ** | 98686.7 | 1.76 |
| HDFC Bank Limited (25/08/2026) ** | 78671.76 | 1.4 |
| Union Bank of India (25/06/2026) | 77195.43 | 1.37 |
| Reliance Retail Ventures Limited (15/06/2026) ** | 74823.23 | 1.33 |
| NTPC Limited (19/06/2026) ** | 74773.8 | 1.33 |
| Reliance Industries Limited (23/06/2026) ** | 74719.88 | 1.33 |
| Reliance Industries Limited (24/06/2026) | 74707.2 | 1.33 |
| Hindustan Petroleum Corporation Limited (29/06/2026) ** | 74648.55 | 1.33 |
| Canara Bank (01/07/2026) | 74600.25 | 1.33 |
| HDFC Bank Limited (21/08/2026) ** | 73812.45 | 1.31 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 64949.37 | 1.16 |
| Union Bank of India (24/07/2026) ** | 64327.45 | 1.15 |
| ICICI Securities Limited (09/06/2026) ** | 54912.17 | 0.98 |
| HDB Financial Services Limited (04/06/2026) ** | 52469.18 | 0.93 |
| Reliance Jio Infocomm Limited (04/06/2026) ** | 49974.85 | 0.89 |
| Export Import Bank of India (05/06/2026) ** | 49966.95 | 0.89 |
| Punjab & Sind Bank (16/06/2026) ** | 49873.55 | 0.89 |
| Reliance Retail Ventures Limited (19/06/2026) ** | 49846.1 | 0.89 |
| L&T Metro Rail (Hyderabad) Limited (22/06/2026) ** | 49797.6 | 0.89 |
| ICICI Bank Limited (29/06/2026) ** | 49770.9 | 0.89 |
| National Bank For Agriculture and Rural Development (01/07/2026) ** | 49719.25 | 0.89 |
| Indian Bank (06/07/2026) ** | 49664.5 | 0.88 |
| Bank of Baroda (20/07/2026) ** | 49523.35 | 0.88 |
| 91 Days Tbill (MD 13/08/2026) | 49456 | 0.88 |
| HDFC Bank Limited (06/08/2026) | 49353 | 0.88 |
| National Bank For Agriculture and Rural Development (14/08/2026) ** | 49260.95 | 0.88 |
| Bank of Baroda (20/08/2026) ** | 49217.9 | 0.88 |
| Union Bank of India (24/08/2026) ** | 49181.7 | 0.88 |
| Bank of Baroda (24/08/2026) ** | 49179.45 | 0.88 |
| Karur Vysya Bank Limited (25/08/2026) ** | 49143.95 | 0.87 |
| IndusInd Bank Limited (25/08/2026) ** | 49136.1 | 0.87 |
| L&T Finance Limited (25/08/2026) ** | 49085.55 | 0.87 |
| HDFC Securities Limited (06/08/2026) ** | 44348.63 | 0.79 |
| ICICI Securities Limited (18/08/2026) ** | 44234.33 | 0.79 |
| 7.64% REC Limited (30/06/2026) ** | 43011.27 | 0.77 |
| HDFC Bank Limited (12/06/2026) ** | 42422.4 | 0.76 |
| Small Industries Dev Bank of India (05/06/2026) | 39973.28 | 0.71 |
| Tata Steel Limited (05/06/2026) ** | 39972.16 | 0.71 |
| HDFC Securities Limited (05/06/2026) ** | 39968.2 | 0.71 |
| HDFC Securities Limited (10/06/2026) ** | 39928.56 | 0.71 |
| 364 Days Tbill (MD 06/08/2026) | 39606.12 | 0.71 |
| IndusInd Bank Limited (06/08/2026) ** | 39461.28 | 0.7 |
| Jamnagar Utilities & Power Private Limited (18/08/2026) ** | 39379.4 | 0.7 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 38995.48 | 0.69 |
| 182 Days Tbill (MD 17/07/2026) | 34759.94 | 0.62 |
| Bajaj Finance Limited (13/08/2026) ** | 34452.22 | 0.61 |
| 7.51% REC Limited (31/07/2026) ** | 29971.62 | 0.53 |
| L&T Metro Rail (Hyderabad) Limited (10/06/2026) ** | 29949.87 | 0.53 |
| Small Industries Dev Bank of India (22/06/2026) ** | 29894.4 | 0.53 |
| Power Finance Corporation Limited (25/06/2026) | 29878.2 | 0.53 |
| IGH Holdings Private Limited (25/08/2026) ** | 29424.42 | 0.52 |
| Motilal Oswal Financial Services Limited (28/08/2026) ** | 29397.54 | 0.52 |
| Union Bank of India (03/06/2026) | 24991.85 | 0.44 |
| TATA Realty & Infrastructure Limited (05/06/2026) ** | 24982.38 | 0.44 |
| Titan Company Limited (08/06/2026) ** | 24970.63 | 0.44 |
| RBL Bank Limited (11/06/2026) ** | 24956.43 | 0.44 |
| Birla Group Holdings Private Limited (11/06/2026) ** | 24948.8 | 0.44 |
| National Bank For Agriculture and Rural Development (15/06/2026) ** | 24940.83 | 0.44 |
| Aditya Birla Capital Limited (24/06/2026) ** | 24887.1 | 0.44 |
| Kotak Securities Limited (25/06/2026) ** | 24880.65 | 0.44 |
| 91 Days Tbill (MD 09/07/2026) | 24859.35 | 0.44 |
| Sundaram Finance Limited (14/07/2026) ** | 24768.75 | 0.44 |
| L&T Finance Limited (16/07/2026) ** | 24755.83 | 0.44 |
| Bank of Baroda (23/07/2026) ** | 24747.23 | 0.44 |
| Aditya Birla Capital Limited (28/07/2026) ** | 24691.53 | 0.44 |
| IDBI Bank Limited (06/08/2026) ** | 24669.9 | 0.44 |
| Knowledge Realty Trust (11/08/2026) ** | 24640.75 | 0.44 |
| Canara Bank (14/08/2026) | 24639.83 | 0.44 |
| HDFC Securities Limited (11/08/2026) ** | 24611.15 | 0.44 |
| HDFC Securities Limited (12/08/2026) ** | 24605.75 | 0.44 |
| 360 One WAM Limited (11/08/2026) ** | 24584.9 | 0.44 |
| IDFC First Bank Limited (25/08/2026) ** | 24577.05 | 0.44 |
| Poonawalla Fincorp Limited (19/08/2026) ** | 24571.88 | 0.44 |
| Kotak Securities Limited (25/08/2026) ** | 24536.45 | 0.44 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 22434.35 | 0.4 |
| Canara Bank (03/06/2026) ** | 21592.94 | 0.38 |
| Mahindra & Mahindra Financial Services Limited (04/06/2026) ** | 19988.22 | 0.36 |
| Tata Projects Limited (05/06/2026) ** | 19986.28 | 0.36 |
| ICICI Securities Limited (05/06/2026) ** | 19984.02 | 0.36 |
| ICICI Securities Limited (11/06/2026) ** | 19960.08 | 0.36 |
| Bajaj Financial Securities Limited (15/06/2026) ** | 19944.16 | 0.36 |
| Kotak Securities Limited (16/06/2026) ** | 19940.22 | 0.36 |
| Godrej Housing Finance Limited (24/06/2026) ** | 19916.98 | 0.35 |
| The Federal Bank Limited (10/07/2026) ** | 19849.1 | 0.35 |
| Union Bank of India (28/07/2026) ** | 19778.4 | 0.35 |
| DSP Finance Private Limited (11/08/2026) ** | 19674.7 | 0.35 |
| Manappuram Finance Limited (14/08/2026) ** | 19665.5 | 0.35 |
| Infina Finance Private Limited (28/08/2026) ** | 19598.36 | 0.35 |
| Angel One Limited (28/08/2026) ** | 19578.94 | 0.35 |
| TATA Realty & Infrastructure Limited (08/06/2026) ** | 17478.35 | 0.31 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 17475.73 | 0.31 |
| 364 Days Tbill (MD 11/06/2026) | 17033.77 | 0.3 |
| Sharekhan Limited (04/06/2026) ** | 14990.64 | 0.27 |
| REC Limited (10/06/2026) ** | 14977.02 | 0.27 |
| Julius Baer Capital India Pvt Ltd (09/06/2026) ** | 14974.98 | 0.27 |
| Motilal Oswal Financial Services Limited (17/06/2026) ** | 14950.37 | 0.27 |
| Bajaj Finance Limited (18/06/2026) ** | 14949.93 | 0.27 |
| IIFL Finance Limited (18/06/2026) ** | 14937.39 | 0.27 |
| Julius Baer Capital India Pvt Ltd (29/06/2026) ** | 14912.78 | 0.27 |
| ICICI Securities Limited (03/08/2026) ** | 14793.18 | 0.26 |
| HDFC Securities Limited (13/08/2026) ** | 14760.23 | 0.26 |
| Julius Baer Capital India Pvt Ltd (11/08/2026) ** | 14759.84 | 0.26 |
| Nuvama Wealth Finance Limited (24/08/2026) ** | 14698.44 | 0.26 |
| Net Receivables / (Payables) | 14281.37 | 0.25 |
| Bank of Baroda (05/06/2026) ** | 14090.67 | 0.25 |
| Bajaj Financial Securities Limited (11/06/2026) ** | 12475.31 | 0.22 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 10175.33 | 0.18 |
| Bank of Baroda (03/06/2026) | 9996.66 | 0.18 |
| HDFC Bank Limited (04/06/2026) ** | 9995.05 | 0.18 |
| IIFL Finance Limited (04/06/2026) ** | 9992.63 | 0.18 |
| Mirae Asset Capital Markets Private Limited (08/06/2026) ** | 9985.73 | 0.18 |
| National Bank For Agriculture and Rural Development (12/06/2026) ** | 9981.39 | 0.18 |
| Nuvama Wealth Finance Limited (10/06/2026) ** | 9981.12 | 0.18 |
| Indian Bank (19/06/2026) ** | 9970.5 | 0.18 |
| Godrej Properties Limited (23/06/2026) ** | 9960.02 | 0.18 |
| Nuvama Wealth Finance Limited (21/07/2026) ** | 9881.56 | 0.18 |
| Nuvama Clearing Services Ltd (06/08/2026) ** | 9841.79 | 0.18 |
| Aditya Birla Capital Limited (17/08/2026) ** | 9834.03 | 0.18 |
| ICICI Securities Limited (04/06/2026) | 9494.31 | 0.17 |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) ** | 7493.84 | 0.13 |
| IDFC First Bank Limited (12/08/2026) ** | 7392.24 | 0.13 |
| 360 One Prime Limited (02/06/2026) ** | 4998.95 | 0.09 |
| HDFC Bank Limited (11/06/2026) | 4991.7 | 0.09 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 4988.54 | 0.09 |
| Manappuram Finance Limited (17/08/2026) ** | 4913.05 | 0.09 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 4910.91 | 0.09 |
| 8.48% LIC Housing Finance Limited (29/06/2026) ** | 3002.92 | 0.05 |
| 7.56% REC Limited (30/06/2026) ** | 3000.61 | 0.05 |
| 8.48% LIC Housing Finance Limited (29/06/2026) ** | 2502.43 | 0.04 |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** | 2496.52 | 0.04 |
| Canara Bank (15/06/2026) | 2494.26 | 0.04 |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 1502.85 | 0.03 |
| HDFC Bank Limited (24/06/2026) ** | 996.18 | 0.02 |
| Indian Bank (05/06/2026) ** | 949.38 | 0.02 |
| IDFC First Bank Limited (09/06/2026) ** | 599.17 | 0.01 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 500.48 | 0.01 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 498.52 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.15% |
| Finance | 34.79% |
| G-Sec | 10.34% |
| Retailing | 3.99% |
| Crude Oil | 3.99% |
| Power | 2.03% |
| Infrastructure | 1.78% |
| Telecom | 1.58% |
| Realty | 0.93% |
| Iron & Steel | 0.71% |
| Diamond & Jewellery | 0.44% |
| Business Services | 0.44% |
| Others | 0.44% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Axis Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |