Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Liquid Fund-Reg(G)

Scheme Returns

5.55%

Category Returns

5.39%

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) 6.91 6.10 5.55 5.68 6.42 6.96 6.50 5.85 6.98
Debt - Liquid Fund 6.54 5.97 5.39 5.60 6.30 6.85 6.39 5.76 6.39

* 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

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    3004.0603

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 110
Others : -10

Companies - Holding Percentage

Company Market Value hold percentage
91 Days Tbill (MD 27/03/2026) 197614.4 5.54
91 Days Tbill (MD 19/02/2026) 129902.01 3.64
HDFC Bank Limited (18/03/2026) 125959.16 3.53
Small Industries Dev Bank of India (12/02/2026) ** 99315.5 2.79
Export Import Bank of India (13/02/2026) ** 99309.2 2.79
Indian Bank (25/02/2026) ** 99118.1 2.78
Small Industries Dev Bank of India (24/02/2026) ** 99118 2.78
HDFC Bank Limited (17/03/2026) 96337.02 2.7
91 Days Tbill (MD 29/01/2026) 94619.24 2.65
Punjab National Bank (18/03/2026) 81496.88 2.29
Small Industries Dev Bank of India (27/02/2026) 76780.57 2.15
Export Import Bank of India (26/02/2026) ** 74323.8 2.08
National Bank For Agriculture and Rural Development (24/03/2026) ** 74004.15 2.08
Bajaj Financial Securities Limited (12/03/2026) ** 69141.45 1.94
Bank of Baroda (06/03/2026) ** 66807.11 1.87
Punjab National Bank (03/03/2026) ** 64363.91 1.81
91 Days Tbill (MD 15/01/2026) 59879.46 1.68
Bank of Baroda (05/03/2026) ** 59393.64 1.67
Punjab National Bank (13/03/2026) ** 59317.68 1.66
Biocon Limited (20/03/2026) ** 59149.98 1.66
Bank of Baroda (05/01/2026) ** 52465.51 1.47
Reliance Retail Ventures Limited (11/02/2026) ** 49666.65 1.39
Mahindra & Mahindra Financial Services Limited (13/02/2026) ** 49626.15 1.39
Bank of India (24/02/2026) ** 49561.15 1.39
Canara Bank (26/02/2026) ** 49549.6 1.39
RBL Bank Limited (25/02/2026) ** 49511.35 1.39
Kotak Securities Limited (03/03/2026) ** 49464.3 1.39
Export Import Bank of India (12/03/2026) ** 49440.15 1.39
Tata Power Company Limited (11/03/2026) ** 49433.7 1.39
Small Industries Dev Bank of India (13/03/2026) ** 49423.65 1.39
Karur Vysya Bank Limited (13/03/2026) ** 49419.85 1.39
HDFC Securities Limited (12/03/2026) ** 49386.25 1.39
Aditya Birla Capital Limited (13/03/2026) ** 49385.2 1.39
Union Bank of India (03/02/2026) ** 47246.92 1.33
ICICI Securities Limited (03/02/2026) ** 44737.88 1.25
Birla Group Holdings Private Limited (24/02/2026) ** 44560.94 1.25
Motilal Oswal Financial Services Limited (28/01/2026) ** 39798.48 1.12
91 Days Tbill (MD 12/03/2026) 39605.72 1.11
Union Bank of India (05/03/2026) ** 39595.08 1.11
182 Days Tbill (MD 05/03/2026) 38489.25 1.08
Tata Steel Limited (06/03/2026) ** 34635.34 0.97
Kotak Securities Limited (13/03/2026) ** 34564.32 0.97
91 Days Tbill (MD 26/02/2026) 32243.25 0.9
Indian Bank (19/01/2026) 29909.67 0.84
Union Bank of India (27/01/2026) ** 29871.6 0.84
HDFC Bank Limited (12/02/2026) ** 29797.71 0.84
HDFC Securities Limited (10/02/2026) ** 29788.47 0.84
ICICI Securities Limited (13/02/2026) ** 29772.72 0.84
Canara Bank (04/03/2026) 29699.85 0.83
Indian Bank (12/03/2026) ** 29664.09 0.83
Hindalco Industries Limited (15/01/2026) ** 24940.03 0.7
Bajaj Finance Limited (12/02/2026) ** 24818.23 0.7
HDFC Securities Limited (17/02/2026) ** 24793.13 0.7
Canara Bank (05/03/2026) ** 24746.93 0.69
UCO Bank (12/03/2026) ** 24714.95 0.69
ICICI Securities Limited (10/03/2026) ** 24701.8 0.69
UCO Bank (18/03/2026) ** 24690.8 0.69
IIFL Finance Limited (05/03/2026) ** 24638.53 0.69
Kotak Mahindra Bank Limited (15/01/2026) ** 24443.75 0.69
Indian Bank (04/02/2026) ** 22376.93 0.63
Bank of Baroda (11/03/2026) ** 22251.2 0.62
Indian Bank (08/01/2026) ** 19976.86 0.56
IDBI Bank Limited (05/02/2026) ** 19886.26 0.56
364 Days Tbill (MD 27/02/2026) 19839.16 0.56
Bank of Baroda (24/02/2026) 19826.46 0.56
Bank of India (05/03/2026) ** 19795.52 0.56
Canara Bank (12/03/2026) ** 19775.3 0.55
Birla Group Holdings Private Limited (11/03/2026) ** 19751.34 0.55
Indian Bank (25/03/2026) ** 19735.02 0.55
Nuvama Wealth Finance Limited (09/03/2026) ** 17265.17 0.48
Bank of Baroda (06/01/2026) ** 14987.67 0.42
Bank of Baroda (13/01/2026) ** 14970.35 0.42
Dalmia Cement (Bharat) Limited (11/02/2026) ** 14898.75 0.42
Piramal Capital & Housing Finance Limited (06/02/2026) ** 14895.77 0.42
Birla Group Holdings Private Limited (11/02/2026) ** 14888.63 0.42
National Bank For Agriculture and Rural Development (17/02/2026) ** 14885.87 0.42
Kotak Mahindra Bank Limited (18/02/2026) 14884.23 0.42
IIFL Finance Limited (06/02/2026) ** 14875.29 0.42
Bank of India (10/03/2026) ** 14834.6 0.42
Tata Projects Limited (09/03/2026) ** 14834.18 0.42
Kotak Mahindra Bank Limited (13/03/2026) ** 14830.1 0.42
Bank of Baroda (13/03/2026) ** 14829.38 0.42
182 Days Tbill (MD 15/01/2026) 12474.88 0.35
ICICI Home Finance Company Limited (24/02/2026) ** 12389.48 0.35
364 Days Tbill (MD 12/03/2026) 12376.79 0.35
National Bank For Agriculture and Rural Development (13/03/2026) ** 12356.03 0.35
8.69% Tamilnadu State Development Loans (24/02/2026) 10045.09 0.28
Bank of Baroda (16/01/2026) 9974.89 0.28
Bharti Telecom Limited (13/02/2026) ** 9922.91 0.28
ICICI Securities Limited (02/03/2026) ** 9894.6 0.28
Canara Bank (13/03/2026) ** 9886.06 0.28
Nu Vista Limited (12/03/2026) ** 9884.09 0.28
360 One WAM Limited (05/03/2026) ** 9881.38 0.28
Nuvoco Vistas Corporation Limited (12/03/2026) ** 9876.22 0.28
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 9431.1 0.26
91 Days Tbill (MD 02/01/2026) 8998.69 0.25
8.04% HDB Financial Services Limited (25/02/2026) 7512.65 0.21
Birla Group Holdings Private Limited (06/02/2026) ** 7451.06 0.21
Export Import Bank of India (04/03/2026) 7425.52 0.21
HDFC Bank Limited (12/03/2026) 7415.67 0.21
Godrej Industries Limited (12/03/2026) ** 7412.44 0.21
Godrej Industries Limited (13/03/2026) ** 7411.19 0.21
8.76% Madhya Pradesh State Development Loans (24/02/2026) 6744.75 0.19
ICICI Securities Limited (20/02/2026) ** 5947.21 0.17
7.924% Kotak Mahindra Prime Limited (20/02/2026) ** 5006.44 0.14
National Bank For Agriculture and Rural Development (20/01/2026) 4984.2 0.14
Indian Bank (30/01/2026) ** 4976.13 0.14
Canara Bank (03/02/2026) ** 4973.36 0.14
Bank of Baroda (06/02/2026) ** 4971 0.14
Piramal Finance Limited (05/02/2026) ** 4966.22 0.14
Piramal Finance Limited (16/02/2026) ** 4955.69 0.14
Union Bank of India (06/03/2026) ** 4948.59 0.14
HDFC Bank Limited (09/03/2026) ** 4946.43 0.14
HDFC Bank Limited (24/03/2026) 4934.49 0.14
182 Days Tbill (MD 29/01/2026) 4481.95 0.13
Bajaj Finance Limited (18/02/2026) (ZCB) ** 3180.08 0.09
Barclays Investments & Loans (India) Private Limited (27/02/2026) ** 2968.98 0.08
Bank of Baroda (02/01/2026) 2499.59 0.07
IDFC First Bank Limited (27/01/2026) 2488.83 0.07
ICICI Securities Limited (30/01/2026) ** 1989.76 0.06
364 Days Tbill (MD 01/01/2026) 1000 0.03
Canara Bank (27/02/2026) ** 495.42 0.01
Net Receivables / (Payables) -366008.23 -10.27

Sectors - Holding Percentage

Sector hold percentage
Bank 58.58%
Finance 21.23%
G-Sec 18.74%
Healthcare 1.66%
Retailing 1.39%
Power 1.39%
Iron & Steel 0.97%
Construction Materials 0.97%
Non - Ferrous Metals 0.7%
Infrastructure 0.42%
Chemicals 0.42%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.64 5.72 5.75 6.46 6.95
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.63 5.75 5.75 6.44 6.99
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.55 5.68 5.71 6.42 6.96
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.37 5.62 5.67 6.4 6.85
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.42 5.66 5.72 6.4 6.88
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.54 5.67 5.7 6.4 6.61
Union Liquid Fund - Growth Option 1618.27 5.58 5.71 5.73 6.39 6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 5.56 5.66 5.69 6.39 6.94
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.54 5.67 5.69 6.39 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 43033.62 5.55 5.68 5.71 6.42 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.55 5.68 5.71 6.42 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -3.98 -5.81 -2.95 7.03 15.02
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.55 5.68 5.71 6.42 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -3.98 -5.81 -2.95 7.03 15.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -3.98 -5.81 -2.95 7.03 15.02
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.55 5.68 5.71 6.42 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.55 5.68 5.71 6.42 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -3.98 -5.81 -2.95 7.03 15.02
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.55 5.68 5.71 6.42 6.96