Axis Liquid Fund-Reg(G)
Scheme Returns
8.18%
Category Returns
7.79%
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) | 40.48 | 12.30 | 8.18 | 7.59 | 7.35 | 6.75 | 5.90 | 5.44 | 7.02 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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
2858.3161
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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 |
|---|---|---|
| 91 Days Tbill (MD 01/05/2025) | 176587.91 | 4.12 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 122242.26 | 2.85 |
| 91 Days Tbill (MD 28/03/2025) | 119439 | 2.79 |
| Reliance Retail Ventures Limited (20/05/2025) ** | 103279.68 | 2.41 |
| Reliance Industries Limited (26/03/2025) ** | 99524.9 | 2.32 |
| Bank of Baroda (19/03/2025) | 97166.75 | 2.27 |
| Clearing Corporation of India Ltd | 91728.1 | 2.14 |
| Punjab National Bank (27/03/2025) | 77118.78 | 1.8 |
| Bank of India (06/03/2025) | 74928.75 | 1.75 |
| Small Industries Dev Bank of India (06/03/2025) | 74928.3 | 1.75 |
| Punjab National Bank (13/03/2025) | 74829.6 | 1.75 |
| Bank of Baroda (25/04/2025) | 74163 | 1.73 |
| 91 Days Tbill (MD 15/05/2025) | 74014.5 | 1.73 |
| Punjab National Bank (13/05/2025) | 73888.73 | 1.72 |
| ICICI Securities Limited (27/05/2025) ** | 73634.55 | 1.72 |
| Bank of Baroda (05/05/2025) | 71546.99 | 1.67 |
| Indian Bank (06/03/2025) | 69934.13 | 1.63 |
| HDFC Bank Limited (27/05/2025) | 68770.59 | 1.6 |
| Bank of Baroda (17/04/2025) | 64379.06 | 1.5 |
| Punjab National Bank (27/05/2025) | 58943.46 | 1.38 |
| 91 Days Tbill (MD 08/05/2025) | 55333.6 | 1.29 |
| Canara Bank (13/03/2025) | 54874.82 | 1.28 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 54831.87 | 1.28 |
| 91 Days Tbill (MD 17/04/2025) | 50592.76 | 1.18 |
| Small Industries Dev Bank of India (12/03/2025) ** | 49895 | 1.16 |
| Panatone Finvest Limited (13/03/2025) ** | 49879.8 | 1.16 |
| HDFC Bank Limited (02/04/2025) | 49672.95 | 1.16 |
| 91 Days Tbill (MD 10/04/2025) | 49650.65 | 1.16 |
| ICICI Bank Limited (17/04/2025) | 49524.55 | 1.16 |
| Tata Capital Limited (17/04/2025) ** | 49505.95 | 1.15 |
| L&T Finance Limited (25/04/2025) ** | 49421.75 | 1.15 |
| National Bank For Agriculture and Rural Development (29/04/2025) ** | 49397.95 | 1.15 |
| National Bank For Agriculture and Rural Development (06/05/2025) ** | 49328.35 | 1.15 |
| Canara Bank (08/05/2025) | 49312.35 | 1.15 |
| Poonawalla Fincorp Limited (09/05/2025) ** | 49268.85 | 1.15 |
| Tata Motors Finance Limited (20/05/2025) ** | 49159.6 | 1.15 |
| IndusInd Bank Limited (26/05/2025) | 49124.95 | 1.15 |
| Export Import Bank of India (04/03/2025) ** | 44974.53 | 1.05 |
| Canara Bank (11/03/2025) | 39924.12 | 0.93 |
| Indian Bank (13/03/2025) | 39909.04 | 0.93 |
| Reliance Retail Ventures Limited (13/05/2025) ** | 39401.12 | 0.92 |
| National Bank For Agriculture and Rural Development (14/05/2025) ** | 39398.52 | 0.92 |
| IDBI Bank Limited (27/05/2025) | 39290.12 | 0.92 |
| National Bank For Agriculture and Rural Development (04/03/2025) | 34980.44 | 0.82 |
| Aditya Birla Housing Finance Limited (21/03/2025) (FRN) ** | 34006.39 | 0.79 |
| Bank of Baroda (10/03/2025) | 29948.7 | 0.7 |
| HDFC Securities Limited (11/03/2025) ** | 29939.31 | 0.7 |
| Tata Capital Housing Finance Limited (26/03/2025) ** | 29855.46 | 0.7 |
| Tata Capital Housing Finance Limited (28/03/2025) ** | 29843.94 | 0.7 |
| Export Import Bank of India (27/05/2025) ** | 29474.52 | 0.69 |
| TATA Realty & Infrastructure Limited (13/03/2025) ** | 28432.28 | 0.66 |
| Motilal Oswal Financial Services Limited (04/03/2025) ** | 27482.68 | 0.64 |
| Canara Bank (07/03/2025) | 27468.98 | 0.64 |
| Export Import Bank of India (24/03/2025) | 27380.79 | 0.64 |
| Union Bank of India (13/05/2025) | 27093.88 | 0.63 |
| Reliance Retail Ventures Limited (03/03/2025) ** | 24990.93 | 0.58 |
| HDFC Securities Limited (04/03/2025) ** | 24985.03 | 0.58 |
| Piramal Capital & Housing Finance Limited (04/03/2025) ** | 24983.53 | 0.58 |
| National Bank For Agriculture and Rural Development (06/03/2025) | 24976.05 | 0.58 |
| Sikka Ports and Terminals Limited (07/03/2025) ** | 24971.03 | 0.58 |
| Godrej Consumer Products Limited (17/03/2025) ** | 24923.2 | 0.58 |
| Small Industries Dev Bank of India (19/03/2025) ** | 24914.15 | 0.58 |
| Mahindra & Mahindra Financial Services Limited (21/03/2025) ** | 24901.35 | 0.58 |
| Tata Capital Limited (25/03/2025) ** | 24881.05 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd (08/05/2025) ** | 24636.25 | 0.57 |
| Poonawalla Fincorp Limited (20/05/2025) ** | 24577.13 | 0.57 |
| IGH Holdings Private Limited (20/05/2025) ** | 24569.2 | 0.57 |
| Bajaj Finance Limited (27/05/2025) ** | 24547.43 | 0.57 |
| Kotak Securities Limited (27/05/2025) ** | 24544 | 0.57 |
| Kotak Securities Limited (11/03/2025) ** | 22454.48 | 0.52 |
| LIC Housing Finance Limited (18/03/2025) ** | 22426.63 | 0.52 |
| 364 Days Tbill (MD 24/04/2025) | 22286.5 | 0.52 |
| Union Bank of India (06/05/2025) | 22199.15 | 0.52 |
| Tata Projects Limited (03/03/2025) ** | 19992.4 | 0.47 |
| Godrej Finance Limited (10/03/2025) ** | 19963.4 | 0.47 |
| National Bank For Agriculture and Rural Development (12/03/2025) | 19958.34 | 0.47 |
| Bank of India (17/03/2025) | 19938.92 | 0.47 |
| IndusInd Bank Limited (18/03/2025) | 19935.3 | 0.47 |
| Kotak Securities Limited (18/03/2025) ** | 19931.3 | 0.46 |
| Godrej Finance Limited (18/03/2025) ** | 19930.98 | 0.46 |
| HDFC Securities Limited (19/03/2025) ** | 19927.3 | 0.46 |
| Poonawalla Fincorp Limited (21/03/2025) ** | 19919.62 | 0.46 |
| Kisetsu Saison Fin Ind Pvt Ltd (15/05/2025) ** | 19678.14 | 0.46 |
| Motilal Oswal Financial Services Limited (26/05/2025) ** | 19626.82 | 0.46 |
| The Federal Bank Limited (12/03/2025) | 17463.46 | 0.41 |
| Bank of Baroda (23/05/2025) | 16715.68 | 0.39 |
| 364 Days Tbill (MD 06/03/2025) | 15011.02 | 0.35 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 14999.78 | 0.35 |
| 360 One Prime Limited (10/03/2025) ** | 14971.67 | 0.35 |
| IndusInd Bank Limited (13/03/2025) | 14965.74 | 0.35 |
| Nirma Limited (18/03/2025) ** | 14950.37 | 0.35 |
| Kotak Mahindra Bank Limited (21/03/2025) | 14943.18 | 0.35 |
| IndusInd Bank Limited (21/03/2025) | 14942.96 | 0.35 |
| Piramal Capital & Housing Finance Limited (20/03/2025) ** | 14937.57 | 0.35 |
| HDFC Securities Limited (15/05/2025) ** | 14763.75 | 0.34 |
| Bajaj Finance Limited (19/05/2025) ** | 14753.03 | 0.34 |
| Indian Bank (10/03/2025) | 12478.68 | 0.29 |
| Piramal Enterprises Limited (30/04/2025) ** | 12329.75 | 0.29 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 9998.61 | 0.23 |
| Godrej Properties Limited (03/03/2025) ** | 9996.21 | 0.23 |
| Kotak Securities Limited (04/03/2025) ** | 9993.94 | 0.23 |
| HSBC InvestDirect Financial Services (India) Limited (07/03/2025) ** | 9988.01 | 0.23 |
| ICICI Bank Limited (17/03/2025) | 9969.62 | 0.23 |
| Dalmia Cement (Bharat) Limited (24/03/2025) ** | 9955.37 | 0.23 |
| Union Bank of India (02/04/2025) | 9934.63 | 0.23 |
| Barclays Investments & Loans (India) Private Limited (02/05/2025) ** | 9865.68 | 0.23 |
| Sikka Ports and Terminals Limited (08/05/2025) ** | 9861.47 | 0.23 |
| Piramal Capital & Housing Finance Limited (02/05/2025) ** | 9860.23 | 0.23 |
| Birla Group Holdings Private Limited (07/05/2025) ** | 9856.7 | 0.23 |
| Piramal Enterprises Limited (06/05/2025) ** | 9851.09 | 0.23 |
| IndusInd Bank Limited (19/05/2025) | 9839.01 | 0.23 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 8237.84 | 0.19 |
| HSBC InvestDirect Financial Services (India) Limited (05/03/2025) ** | 7993.6 | 0.19 |
| Canara Bank (06/03/2025) | 7492.95 | 0.17 |
| National Bank For Agriculture and Rural Development (26/03/2025) | 7464.65 | 0.17 |
| Net Receivables / (Payables) | 6872.89 | 0.16 |
| 5.57% Small Industries Dev Bank of India (03/03/2025) ** | 4999.48 | 0.12 |
| Birla Group Holdings Private Limited (07/03/2025) ** | 4993.86 | 0.12 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 4987.69 | 0.12 |
| Punjab National Bank (20/03/2025) | 4982.01 | 0.12 |
| Pilani Investment and Industries Corporation Limited (21/03/2025) ** | 4979.17 | 0.12 |
| 91 Days Tbill (MD 03/04/2025) | 4971.04 | 0.12 |
| Infina Finance Private Limited (29/04/2025) ** | 4935.97 | 0.12 |
| Punjab National Bank (15/05/2025) | 4923.92 | 0.11 |
| 8.43% HDFC Bank Limited (04/03/2025) ** | 2500.09 | 0.06 |
| 6.88% REC Limited (20/03/2025) ** | 2499.67 | 0.06 |
| National Bank For Agriculture and Rural Development (18/03/2025) | 2491.99 | 0.06 |
| National Bank For Agriculture and Rural Development (22/05/2025) ** | 2458.41 | 0.06 |
| 91 Days Tbill (MD 20/03/2025) | 1993.42 | 0.05 |
| Punjab National Bank (11/03/2025) | 1497.16 | 0.03 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 1497.11 | 0.03 |
| 360 One WAM Limited (14/03/2025) ** | 1495.91 | 0.03 |
| Mahindra & Mahindra Financial Services Limited (12/03/2025) ** | 997.83 | 0.02 |
Sectors - Holding Percentage
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |