Axis Liquid Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
5.93%
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) | 6.34 | 5.69 | 5.99 | 7.30 | 7.29 | 6.90 | 6.02 | 5.48 | 7.02 |
| Debt - Liquid Fund | 5.44 | 5.59 | 5.93 | 7.05 | 7.17 | 6.78 | 5.92 | 5.37 | 6.43 |
* 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
2881.9115
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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 05/06/2025) | 223740.68 | 5.73 |
| Clearing Corporation of India Ltd | 223184.71 | 5.71 |
| Canara Bank (09/06/2025) | 148967.4 | 3.81 |
| Reliance Jio Infocomm Limited (17/07/2025) ** | 147930.9 | 3.79 |
| Export Import Bank of India (09/06/2025) ** | 141515.33 | 3.62 |
| 91 Days Tbill (MD 12/06/2025) | 129129.26 | 3.31 |
| Reliance Industries Limited (27/06/2025) ** | 128678.81 | 3.29 |
| National Bank For Agriculture and Rural Development (10/06/2025) ** | 122617.47 | 3.14 |
| Reliance Retail Ventures Limited (20/06/2025) ** | 99097.3 | 2.54 |
| Reliance Jio Infocomm Limited (23/06/2025) ** | 99051.5 | 2.54 |
| National Bank For Agriculture and Rural Development (11/07/2025) ** | 98736.2 | 2.53 |
| 91 Days Tbill (MD 30/05/2025) | 98047 | 2.51 |
| HDFC Bank Limited (09/06/2025) | 96829.59 | 2.48 |
| Canara Bank (17/06/2025) | 94212.64 | 2.41 |
| ICICI Securities Limited (27/05/2025) ** | 74641.95 | 1.91 |
| HDFC Bank Limited (11/06/2025) | 74457.23 | 1.91 |
| Tata Steel Limited (27/06/2025) ** | 74221.13 | 1.9 |
| Bank of Baroda (09/06/2025) | 69517.21 | 1.78 |
| Indian Bank (16/06/2025) | 64470.06 | 1.65 |
| Reliance Retail Ventures Limited (20/05/2025) ** | 62284.38 | 1.59 |
| Small Industries Dev Bank of India (10/06/2025) | 57095.32 | 1.46 |
| Tata Motors Finance Limited (20/05/2025) ** | 49824.3 | 1.28 |
| IndusInd Bank Limited (26/05/2025) | 49776.05 | 1.27 |
| Punjab National Bank (05/06/2025) | 49689.85 | 1.27 |
| ICICI Securities Limited (05/06/2025) ** | 49679.15 | 1.27 |
| Kotak Securities Limited (10/06/2025) ** | 49632.85 | 1.27 |
| Bank of India (25/06/2025) | 49514.3 | 1.27 |
| Tata Steel Limited (21/07/2025) ** | 49263.7 | 1.26 |
| Bank of Baroda (24/07/2025) | 49260.85 | 1.26 |
| Punjab National Bank (24/07/2025) | 49259.75 | 1.26 |
| Indian Bank (25/07/2025) | 49250.5 | 1.26 |
| Sikka Ports and Terminals Limited (06/06/2025) ** | 39741.12 | 1.02 |
| IndusInd Bank Limited (02/06/2025) | 29826.12 | 0.76 |
| Piramal Capital & Housing Finance Limited (05/06/2025) ** | 29792.61 | 0.76 |
| Birla Group Holdings Private Limited (09/06/2025) ** | 29780.61 | 0.76 |
| Birla Group Holdings Private Limited (10/06/2025) ** | 29775.03 | 0.76 |
| Kotak Mahindra Bank Limited (11/06/2025) | 27798.06 | 0.71 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 27513.78 | 0.7 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 27000.11 | 0.69 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 25001.13 | 0.64 |
| Poonawalla Fincorp Limited (20/05/2025) ** | 24913.05 | 0.64 |
| IGH Holdings Private Limited (20/05/2025) ** | 24910.15 | 0.64 |
| Kotak Securities Limited (27/05/2025) ** | 24880.38 | 0.64 |
| Titan Company Limited (09/06/2025) ** | 24825.2 | 0.64 |
| Indian Bank (10/06/2025) | 24822.63 | 0.64 |
| National Bank For Agriculture and Rural Development (11/06/2025) ** | 24816.93 | 0.64 |
| Bajaj Finance Limited (11/06/2025) ** | 24813.8 | 0.64 |
| HDFC Securities Limited (11/06/2025) ** | 24812.43 | 0.64 |
| 360 One Prime Limited (16/06/2025) ** | 24759.43 | 0.63 |
| Bank of India (26/06/2025) | 24752.8 | 0.63 |
| Tata Motors Finance Limited (14/07/2025) ** | 24656.08 | 0.63 |
| Tata Motors Finance Limited (15/07/2025) ** | 24651.5 | 0.63 |
| Piramal Capital & Housing Finance Limited (21/07/2025) ** | 24581.88 | 0.63 |
| 91 Days Tbill (MD 15/05/2025) | 23945.81 | 0.61 |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | 22359.53 | 0.57 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 20000.18 | 0.51 |
| Kisetsu Saison Fin Ind Pvt Ltd (15/05/2025) ** | 19946.16 | 0.51 |
| Motilal Oswal Financial Services Limited (26/05/2025) ** | 19905.26 | 0.51 |
| Aditya Birla Housing Finance Limited (03/06/2025) ** | 19881.38 | 0.51 |
| IDFC First Bank Limited (04/06/2025) | 19878.2 | 0.51 |
| Infina Finance Private Limited (05/06/2025) ** | 19868.26 | 0.51 |
| HDFC Bank Limited (10/06/2025) | 19858.76 | 0.51 |
| L&T Finance Limited (10/06/2025) ** | 19854.44 | 0.51 |
| Poonawalla Fincorp Limited (11/06/2025) ** | 19848.68 | 0.51 |
| Tata Projects Limited (13/06/2025) ** | 19841.64 | 0.51 |
| Reliance Industries Limited (23/06/2025) ** | 19810.86 | 0.51 |
| Tata Projects Limited (29/07/2025) ** | 19672.14 | 0.5 |
| Bajaj Finance Limited (27/05/2025) ** | 17417 | 0.45 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 14989.44 | 0.38 |
| Network18 Media & Investments Limited (05/05/2025) ** | 14989.14 | 0.38 |
| HDFC Securities Limited (15/05/2025) ** | 14961.38 | 0.38 |
| Bajaj Finance Limited (19/05/2025) ** | 14950.68 | 0.38 |
| HDB Financial Services Limited (10/06/2025) ** | 14890.5 | 0.38 |
| ICICI Securities Limited (27/06/2025) ** | 14843.76 | 0.38 |
| Godrej Properties Limited (25/07/2025) ** | 14765.84 | 0.38 |
| Godrej Properties Limited (28/07/2025) ** | 14757.71 | 0.38 |
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) ** | 14746.07 | 0.38 |
| TATA Realty & Infrastructure Limited (05/06/2025) ** | 14407.3 | 0.37 |
| 5.91% Kerala State Development Loans (20/05/2025) | 9999.37 | 0.26 |
| Birla Group Holdings Private Limited (07/05/2025) ** | 9988.68 | 0.26 |
| Reliance Retail Ventures Limited (09/05/2025) | 9985.4 | 0.26 |
| Poonawalla Fincorp Limited (09/05/2025) ** | 9985.14 | 0.26 |
| IndusInd Bank Limited (19/05/2025) | 9967.71 | 0.26 |
| HSBC InvestDirect Financial Services (India) Limited (05/06/2025) ** | 9934.79 | 0.25 |
| Bajaj Financial Securities Limited (06/06/2025) ** | 9934.35 | 0.25 |
| Godrej Properties Limited (23/07/2025) ** | 9847.5 | 0.25 |
| Godrej Properties Limited (24/07/2025) ** | 9845.7 | 0.25 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 8349.4 | 0.21 |
| Punjab National Bank (13/05/2025) | 7483.96 | 0.19 |
| HDFC Bank Limited (24/06/2025) | 7428.65 | 0.19 |
| Godrej Industries Limited (03/07/2025) ** | 7414.19 | 0.19 |
| Godrej Industries Limited (04/07/2025) ** | 7412.85 | 0.19 |
| ICICI Securities Limited (07/05/2025) ** | 4994.47 | 0.13 |
| Bank of India (09/05/2025) | 4992.9 | 0.13 |
| Punjab National Bank (15/05/2025) | 4987.53 | 0.13 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 2495.37 | 0.06 |
| National Bank For Agriculture and Rural Development (22/05/2025) ** | 2490.57 | 0.06 |
| Sundaram Home Finance Limited (28/05/2025) ** | 2487.83 | 0.06 |
| ICICI Sec Primary Dealership Limited (05/06/2025) ** | 2484.03 | 0.06 |
| 7.8925% Bajaj Finance Limited (10/06/2025) | 1501 | 0.04 |
| National Bank For Agriculture and Rural Development (06/05/2025) | 999.1 | 0.03 |
| Mahindra & Mahindra Financial Services Limited (21/05/2025) (ZCB) ** | 996.2 | 0.03 |
| Net Receivables / (Payables) | -111458.32 | -2.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.68% |
| Finance | 27.82% |
| G-Sec | 12.41% |
| Telecom | 6.32% |
| Retailing | 4.39% |
| Crude Oil | 3.8% |
| Iron & Steel | 3.16% |
| Realty | 1.63% |
| Logistics | 1.02% |
| Infrastructure | 1.01% |
| Diamond & Jewellery | 0.64% |
| Media & Entertainment | 0.38% |
| Chemicals | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.05 | 7.39 | 7.25 | 7.33 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.99 | 7.32 | 7.21 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.98 | 7.31 | 7.22 | 7.27 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.03 | 7.13 | 7.13 | 7.26 | 6.87 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |