Axis Liquid Fund-Reg(G)
Scheme Returns
6.03%
Category Returns
5.88%
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) | 5.83 | 7.99 | 6.03 | 5.86 | 6.40 | 6.97 | 6.53 | 5.88 | 6.98 |
| Debt - Liquid Fund | 5.95 | 7.78 | 5.88 | 5.70 | 6.28 | 6.86 | 6.42 | 5.78 | 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.
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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
3011.5024
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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 | 287156.5 | 7.36 |
| 91 Days Tbill (MD 27/03/2026) | 143383.74 | 3.67 |
| Export Import Bank of India (13/02/2026) | 119742.12 | 3.07 |
| 91 Days Tbill (MD 19/02/2026) | 115017.89 | 2.95 |
| Small Industries Dev Bank of India (12/02/2026) ** | 99803.5 | 2.56 |
| Small Industries Dev Bank of India (24/02/2026) ** | 99589.9 | 2.55 |
| Indian Bank (25/02/2026) ** | 99578.3 | 2.55 |
| HDFC Bank Limited (18/03/2026) ** | 99180.7 | 2.54 |
| HDFC Bank Limited (17/03/2026) ** | 96718.83 | 2.48 |
| Export Import Bank of India (26/02/2026) | 74666.1 | 1.91 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** | 74307.98 | 1.9 |
| Bajaj Financial Securities Limited (12/03/2026) ** | 69465.62 | 1.78 |
| Punjab National Bank (03/03/2026) ** | 64645.62 | 1.66 |
| Tata Steel Limited (17/02/2026) ** | 59823.12 | 1.53 |
| Punjab National Bank (13/03/2026) ** | 59564.58 | 1.53 |
| Small Industries Dev Bank of India (27/02/2026) | 57236.94 | 1.47 |
| Bank of Baroda (06/03/2026) | 52684.23 | 1.35 |
| Reliance Retail Ventures Limited (11/02/2026) ** | 49909.85 | 1.28 |
| Mahindra & Mahindra Financial Services Limited (13/02/2026) ** | 49887.25 | 1.28 |
| Bank of India (24/02/2026) ** | 49795.1 | 1.28 |
| Canara Bank (26/02/2026) ** | 49781.3 | 1.28 |
| RBL Bank Limited (25/02/2026) ** | 49767.5 | 1.28 |
| Bank of Baroda (05/03/2026) | 49711.05 | 1.27 |
| Kotak Securities Limited (03/03/2026) ** | 49706.85 | 1.27 |
| 91 Days Tbill (MD 19/03/2026) | 49670.55 | 1.27 |
| Tata Power Company Limited (11/03/2026) ** | 49651.1 | 1.27 |
| Export Import Bank of India (12/03/2026) ** | 49645.9 | 1.27 |
| Small Industries Dev Bank of India (13/03/2026) ** | 49632.85 | 1.27 |
| Karur Vysya Bank Limited (13/03/2026) ** | 49623.7 | 1.27 |
| HDFC Securities Limited (12/03/2026) ** | 49621.45 | 1.27 |
| Aditya Birla Capital Limited (13/03/2026) ** | 49618.55 | 1.27 |
| 91 Days Tbill (MD 23/04/2026) | 49356.04 | 1.26 |
| IDBI Bank Limited (28/04/2026) ** | 49149.4 | 1.26 |
| Bajaj Finance Limited (29/04/2026) ** | 49093.1 | 1.26 |
| Union Bank of India (03/02/2026) ** | 47483.23 | 1.22 |
| Birla Group Holdings Private Limited (24/02/2026) ** | 44796.06 | 1.15 |
| Punjab National Bank (03/02/2026) ** | 39985.96 | 1.02 |
| ICICI Securities Limited (03/02/2026) ** | 39984.76 | 1.02 |
| Union Bank of India (05/03/2026) | 39767.44 | 1.02 |
| Punjab National Bank (18/03/2026) | 36698.19 | 0.94 |
| Tata Steel Limited (06/03/2026) ** | 34783.49 | 0.89 |
| Kotak Securities Limited (13/03/2026) ** | 34726.97 | 0.89 |
| 91 Days Tbill (MD 26/02/2026) | 32386.87 | 0.83 |
| 91 Days Tbill (MD 30/04/2026) | 31587.23 | 0.81 |
| HDFC Securities Limited (10/02/2026) ** | 29946.99 | 0.77 |
| ICICI Securities Limited (13/02/2026) ** | 29930.64 | 0.77 |
| Canara Bank (04/03/2026) ** | 29831.55 | 0.76 |
| Indian Bank (12/03/2026) ** | 29788.95 | 0.76 |
| Bajaj Finance Limited (12/02/2026) ** | 24948.2 | 0.64 |
| HDFC Securities Limited (17/02/2026) ** | 24921.83 | 0.64 |
| Canara Bank (05/03/2026) ** | 24855.13 | 0.64 |
| UCO Bank (12/03/2026) ** | 24820.6 | 0.64 |
| ICICI Securities Limited (10/03/2026) ** | 24820.1 | 0.64 |
| Panatone Finvest Limited (12/03/2026) ** | 24814.68 | 0.64 |
| IIFL Finance Limited (05/03/2026) ** | 24806.68 | 0.64 |
| UCO Bank (18/03/2026) ** | 24793.25 | 0.64 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** | 22488.01 | 0.58 |
| Bank of India (10/03/2026) ** | 22347.88 | 0.57 |
| Bank of Baroda (11/03/2026) ** | 22345.76 | 0.57 |
| IDBI Bank Limited (05/02/2026) ** | 19985.62 | 0.51 |
| HDB Financial Services Limited (05/02/2026) ** | 19984.86 | 0.51 |
| Barclays Investments & Loans (India) Private Limited (10/02/2026) ** | 19965.12 | 0.51 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 19942.74 | 0.51 |
| Bank of India (05/03/2026) ** | 19882.96 | 0.51 |
| Birla Group Holdings Private Limited (11/03/2026) ** | 19849.36 | 0.51 |
| Godrej Properties Limited (18/03/2026) ** | 19833.12 | 0.51 |
| Indian Bank (25/03/2026) ** | 19812.4 | 0.51 |
| Nuvama Wealth Finance Limited (09/03/2026) ** | 17363.76 | 0.44 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 15000.27 | 0.38 |
| Canara Bank (03/02/2026) ** | 14994.75 | 0.38 |
| Piramal Capital & Housing Finance Limited (06/02/2026) ** | 14985.12 | 0.38 |
| IIFL Finance Limited (06/02/2026) ** | 14982.2 | 0.38 |
| Dalmia Cement (Bharat) Limited (11/02/2026) ** | 14972.67 | 0.38 |
| HDFC Bank Limited (12/02/2026) | 14970.57 | 0.38 |
| Kotak Mahindra Bank Limited (18/02/2026) | 14955.09 | 0.38 |
| Tata Projects Limited (09/03/2026) ** | 14898.32 | 0.38 |
| Bank of Baroda (13/03/2026) ** | 14891.81 | 0.38 |
| Tata Steel Limited (25/03/2026) ** | 14854.31 | 0.38 |
| Canara Bank (04/02/2026) ** | 12493.44 | 0.32 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** | 12488.88 | 0.32 |
| 364 Days Tbill (MD 27/02/2026) | 12454.75 | 0.32 |
| ICICI Home Finance Company Limited (24/02/2026) ** | 12448 | 0.32 |
| ICICI Home Finance Company Limited (27/03/2026) ** | 12375.41 | 0.32 |
| Net Receivables / (Payables) | 12299.73 | 0.32 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 10020.32 | 0.26 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 10011.36 | 0.26 |
| Indian Bank (02/02/2026) | 9998.51 | 0.26 |
| Bharti Telecom Limited (13/02/2026) | 9977.53 | 0.26 |
| ICICI Securities Limited (02/03/2026) ** | 9943.51 | 0.25 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 9933.04 | 0.25 |
| 360 One WAM Limited (05/03/2026) ** | 9932.69 | 0.25 |
| Canara Bank (13/03/2026) ** | 9927.67 | 0.25 |
| Nu Vista Limited (12/03/2026) ** | 9927.13 | 0.25 |
| Birla Group Holdings Private Limited (12/03/2026) ** | 9922.71 | 0.25 |
| Nuvoco Vistas Corporation Limited (12/03/2026) ** | 9920.87 | 0.25 |
| HDFC Bank Limited (06/02/2026) | 7493.39 | 0.19 |
| Union Bank of India (25/02/2026) ** | 7468.19 | 0.19 |
| HDFC Bank Limited (12/03/2026) | 7447.01 | 0.19 |
| Godrej Industries Limited (12/03/2026) ** | 7445.01 | 0.19 |
| Godrej Industries Limited (13/03/2026) ** | 7443.62 | 0.19 |
| 8.76% Madhya Pradesh State Development Loans (24/02/2026) | 6727.8 | 0.17 |
| Bajaj Finance Limited (18/02/2026) (ZCB) ** | 6392.56 | 0.16 |
| ICICI Securities Limited (20/02/2026) ** | 5977.44 | 0.15 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 5001.34 | 0.13 |
| HDFC Bank Limited (04/02/2026) ** | 4997.35 | 0.13 |
| Piramal Finance Limited (05/02/2026) ** | 4995.91 | 0.13 |
| Bank of Baroda (06/02/2026) ** | 4995.6 | 0.13 |
| Piramal Finance Limited (16/02/2026) ** | 4984.28 | 0.13 |
| Union Bank of India (06/03/2026) ** | 4970.07 | 0.13 |
| HDFC Bank Limited (09/03/2026) | 4967.18 | 0.13 |
| HDFC Bank Limited (24/03/2026) | 4953.63 | 0.13 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 4000.7 | 0.1 |
| Barclays Investments & Loans (India) Private Limited (27/02/2026) ** | 2984.72 | 0.08 |
| 8.51% Haryana State Development Loans (10/02/2026) | 2501.83 | 0.06 |
| Indian Bank (04/02/2026) ** | 2498.69 | 0.06 |
| Canara Bank (27/02/2026) ** | 497.73 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.31% |
| Finance | 28.45% |
| G-Sec | 10.34% |
| Iron & Steel | 2.8% |
| Retailing | 1.28% |
| Power | 1.27% |
| Construction Materials | 0.89% |
| Others | 0.57% |
| Realty | 0.51% |
| Infrastructure | 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 |
|---|---|---|---|---|---|---|
| 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 | 5.97 | 5.87 | 5.85 | 6.45 | 6.95 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.09 | 5.94 | 5.88 | 6.43 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.88 | 5.78 | 5.79 | 6.39 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.98 | 5.84 | 5.84 | 6.39 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.97 | 5.84 | 5.81 | 6.38 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.07 | 5.88 | 5.84 | 6.38 | 6.95 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.94 | 5.78 | 5.79 | 6.37 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.02 | 5.86 | 5.82 | 6.37 | 6.93 |
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 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.92 | -1.33 | 1.18 | 5.58 | 15.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.92 | -1.33 | 1.18 | 5.58 | 15.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.92 | -1.33 | 1.18 | 5.58 | 15.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.03 | 5.86 | 5.83 | 6.4 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.92 | -1.33 | 1.18 | 5.58 | 15.76 |