Axis Liquid Fund-Reg(G)
Scheme Returns
7.22%
Category Returns
7.08%
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) | 6.77 | 6.76 | 7.22 | 6.96 | 7.35 | 6.51 | 5.70 | 5.38 | 7.01 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
₹500
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Exit Load
0.007
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Latest NAV
2820.7236
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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 28/03/2025) | 263015.29 | 8.51 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 120810.97 | 3.91 |
| Punjab National Bank (04/02/2025) | 119189.52 | 3.86 |
| Bank of Baroda (19/03/2025) | 96031.26 | 3.11 |
| 182 Days Tbill (MD 30/01/2025) | 93528.53 | 3.03 |
| 91 Days Tbill (MD 21/02/2025) | 74331.15 | 2.4 |
| Bank of India (27/02/2025) | 74156.93 | 2.4 |
| Export Import Bank of India (04/03/2025) ** | 74090.78 | 2.4 |
| Indian Bank (06/03/2025) | 74058.53 | 2.4 |
| Small Industries Dev Bank of India (06/03/2025) ** | 74055.38 | 2.4 |
| Bank of India (06/03/2025) | 74054.7 | 2.4 |
| Punjab National Bank (13/03/2025) | 73949.93 | 2.39 |
| Canara Bank (16/01/2025) | 66797.66 | 2.16 |
| 91 Days Tbill (MD 27/02/2025) | 65342.84 | 2.11 |
| Canara Bank (13/03/2025) | 54235.12 | 1.75 |
| HDFC Bank Limited (28/02/2025) | 53384.99 | 1.73 |
| Poonawalla Fincorp Limited (11/02/2025) ** | 49577.95 | 1.6 |
| Reliance Retail Ventures Limited (21/02/2025) ** | 49493.15 | 1.6 |
| Bank of India (24/02/2025) | 49467.2 | 1.6 |
| Small Industries Dev Bank of India (12/03/2025) ** | 49312 | 1.59 |
| HDFC Securities Limited (04/03/2025) ** | 39488.12 | 1.28 |
| 182 Days Tbill (MD 14/02/2025) | 37707.29 | 1.22 |
| Bank of Baroda (25/02/2025) | 37094.03 | 1.2 |
| Small Industries Dev Bank of India (16/01/2025) | 34895.32 | 1.13 |
| ICICI Securities Limited (24/01/2025) ** | 34832.84 | 1.13 |
| Indian Bank (13/03/2025) | 34513.26 | 1.12 |
| Union Bank of India (25/02/2025) | 33136.76 | 1.07 |
| Punjab National Bank (25/02/2025) | 32146.4 | 1.04 |
| Poonawalla Fincorp Limited (27/01/2025) ** | 29839.35 | 0.97 |
| Aditya Birla Finance Limited (11/02/2025) ** | 29748.84 | 0.96 |
| ICICI Securities Limited (12/02/2025) ** | 29740.23 | 0.96 |
| Bank of Baroda (10/03/2025) | 29600.19 | 0.96 |
| Mankind Pharma Limited (16/01/2025) ** | 28412.48 | 0.92 |
| TATA Realty & Infrastructure Limited (13/03/2025) ** | 28094.79 | 0.91 |
| Canara Bank (28/02/2025) | 27186.8 | 0.88 |
| Motilal Oswal Financial Services Limited (04/03/2025) ** | 27141.04 | 0.88 |
| Small Industries Dev Bank of India (27/02/2025) | 26202.33 | 0.85 |
| 91 Days Tbill (MD 23/01/2025) | 24903.18 | 0.81 |
| Bank of Baroda (04/02/2025) | 24831.68 | 0.8 |
| IDBI Bank Limited (04/02/2025) | 24829.3 | 0.8 |
| Aditya Birla Finance Limited (07/02/2025) ** | 24810.98 | 0.8 |
| Reliance Retail Ventures Limited (18/02/2025) ** | 24761.35 | 0.8 |
| TVS Credit Services Limited (21/02/2025) | 24739.03 | 0.8 |
| Union Bank of India (27/02/2025) | 24719.18 | 0.8 |
| Bank of Baroda (05/03/2025) | 24691.03 | 0.8 |
| HDFC Bank Limited (06/03/2025) | 24686.18 | 0.8 |
| National Bank For Agriculture and Rural Development (06/03/2025) ** | 24684.48 | 0.8 |
| Piramal Capital & Housing Finance Limited (04/03/2025) ** | 24654 | 0.8 |
| Small Industries Dev Bank of India (19/03/2025) ** | 24622.13 | 0.8 |
| Export Import Bank of India (24/03/2025) | 24602.05 | 0.8 |
| Mahindra & Mahindra Financial Services Limited (21/03/2025) ** | 24599.55 | 0.8 |
| Piramal Capital & Housing Finance Limited (20/03/2025) ** | 24566.25 | 0.79 |
| Kotak Securities Limited (11/03/2025) ** | 22179.62 | 0.72 |
| Motilal Oswal Financial Services Limited (03/02/2025) ** | 19860.2 | 0.64 |
| Punjab National Bank (11/02/2025) | 19837.34 | 0.64 |
| Tata Projects Limited (12/02/2025) ** | 19829.22 | 0.64 |
| Tata Capital Limited (24/02/2025) ** | 19780.78 | 0.64 |
| IndusInd Bank Limited (25/02/2025) | 19779.44 | 0.64 |
| Tata Projects Limited (03/03/2025) ** | 19754.22 | 0.64 |
| Canara Bank (11/03/2025) | 19729.6 | 0.64 |
| Godrej Finance Limited (10/03/2025) ** | 19719.46 | 0.64 |
| HDFC Securities Limited (11/03/2025) ** | 19715.58 | 0.64 |
| Kotak Securities Limited (18/03/2025) ** | 19686.78 | 0.64 |
| HDFC Securities Limited (19/03/2025) ** | 19683.14 | 0.64 |
| Poonawalla Fincorp Limited (21/03/2025) ** | 19674.1 | 0.64 |
| Piramal Capital & Housing Finance Limited (27/01/2025) ** | 14912.21 | 0.48 |
| The Federal Bank Limited (04/02/2025) | 14898.48 | 0.48 |
| 360 One WAM Limited (06/02/2025) ** | 14882.16 | 0.48 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 14869.59 | 0.48 |
| Tata Motors Finance Limited (21/02/2025) ** | 14842.26 | 0.48 |
| Birla Group Holdings Private Limited (25/02/2025) ** | 14827.38 | 0.48 |
| Julius Baer Capital India Pvt Ltd (25/02/2025) ** | 14825.28 | 0.48 |
| IndusInd Bank Limited (13/03/2025) | 14787.15 | 0.48 |
| Nirma Limited (18/03/2025) ** | 14771.63 | 0.48 |
| Clearing Corporation of India Ltd | 12464.78 | 0.4 |
| HDFC Bank Limited (03/02/2025) | 12417.7 | 0.4 |
| HDFC Bank Limited (12/03/2025) | 12328.59 | 0.4 |
| 8.54% SMFG India Credit Company Limited (24/02/2025) ** | 10003.27 | 0.32 |
| Piramal Capital & Housing Finance Limited (06/01/2025) ** | 9988.69 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) ** | 9981.31 | 0.32 |
| Canara Bank (22/01/2025) | 9958.38 | 0.32 |
| Export Import Bank of India (24/01/2025) ** | 9954.69 | 0.32 |
| Kotak Mahindra Bank Limited (29/01/2025) | 9944.73 | 0.32 |
| Julius Baer Capital India Pvt Ltd (06/02/2025) ** | 9923.45 | 0.32 |
| 360 One Prime Limited (06/02/2025) ** | 9921.71 | 0.32 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 9918.07 | 0.32 |
| Julius Baer Capital India Pvt Ltd (12/02/2025) ** | 9910.81 | 0.32 |
| Mahindra & Mahindra Financial Services Limited (17/02/2025) ** | 9904.08 | 0.32 |
| Motilal Oswal Financial Services Limited (18/02/2025) ** | 9898.65 | 0.32 |
| Network18 Media & Investments Limited (27/02/2025) ** | 9886.68 | 0.32 |
| Godrej Properties Limited (03/03/2025) ** | 9877.51 | 0.32 |
| Kotak Securities Limited (04/03/2025) ** | 9871.87 | 0.32 |
| HSBC InvestDirect Financial Services (India) Limited (07/03/2025) ** | 9866.1 | 0.32 |
| ICICI Bank Limited (17/03/2025) | 9853.21 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 8045.58 | 0.26 |
| TATA Realty & Infrastructure Limited (26/02/2025) ** | 7909.98 | 0.26 |
| HSBC InvestDirect Financial Services (India) Limited (05/03/2025) ** | 7896.14 | 0.26 |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** | 7505.09 | 0.24 |
| Canara Bank (07/03/2025) | 7404.41 | 0.24 |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** | 5495.92 | 0.18 |
| 8.27% REC Limited (06/02/2025) ** | 5002.88 | 0.16 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 4989.95 | 0.16 |
| Canara Bank (17/01/2025) | 4984 | 0.16 |
| 5.57% Small Industries Dev Bank of India (03/03/2025) ** | 4982.14 | 0.16 |
| Muthoot Finance Limited (28/01/2025) ** | 4971.64 | 0.16 |
| HDFC Bank Limited (20/02/2025) | 4950.83 | 0.16 |
| Bank of Baroda (20/02/2025) | 4950.74 | 0.16 |
| Punjab National Bank (20/02/2025) | 4950.5 | 0.16 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** | 4947.36 | 0.16 |
| Birla Group Holdings Private Limited (07/03/2025) ** | 4932.14 | 0.16 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 4925.97 | 0.16 |
| LIC Housing Finance Limited (18/03/2025) ** | 4924.76 | 0.16 |
| Pilani Investment and Industries Corporation Limited (21/03/2025) ** | 4916.98 | 0.16 |
| 8.09% Andhra Pradesh State Development Loans (28/01/2025) | 4889.42 | 0.16 |
| 8.23% REC Limited (23/01/2025) ** | 3901.28 | 0.13 |
| 91 Days Tbill (MD 03/01/2025) | 2499.13 | 0.08 |
| 6.4% LIC Housing Finance Limited (24/01/2025) ** | 2497.6 | 0.08 |
| Export Import Bank of India (13/01/2025) ** | 2494.08 | 0.08 |
| National Bank For Agriculture and Rural Development (23/01/2025) | 2489.09 | 0.08 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 2481.62 | 0.08 |
| Kotak Securities Limited (21/02/2025) ** | 2473.59 | 0.08 |
| Punjab National Bank (11/03/2025) | 1479.58 | 0.05 |
| 8.06% Maharastra State Development Loans (11/02/2025) | 500.64 | 0.02 |
| 364 Days Tbill (MD 30/01/2025) | 497.47 | 0.02 |
| Net Receivables / (Payables) | -201273.22 | -6.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.57% |
| Finance | 25.13% |
| G-Sec | 18.35% |
| Retailing | 2.72% |
| Realty | 1.48% |
| Infrastructure | 1.28% |
| Healthcare | 0.92% |
| FMCG | 0.48% |
| Media & Entertainment | 0.32% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - Axis Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |