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

5.1%

Category Returns

4.91%

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) 4.74 5.26 5.10 6.64 6.22 6.92 6.74 6.07 6.97
Debt - Liquid Fund 4.57 5.05 4.91 6.41 6.09 6.81 6.63 5.97 6.42

* 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

    3065.1183

  • 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 : 98.79
Others : 1.21

Companies - Holding Percentage

Company Market Value hold percentage
91 Days Tbill (MD 11/06/2026) 178467.52 3.46
National Bank For Agriculture and Rural Development (09/06/2026) ** 173839.05 3.37
Reliance Jio Infocomm Limited (08/05/2026) ** 149824.5 2.9
91 Days Tbill (MD 28/05/2026) 149443.2 2.89
HDFC Bank Limited (11/06/2026) ** 129097.67 2.5
Bank of Baroda (17/06/2026) ** 128968.19 2.5
National Bank For Agriculture and Rural Development (14/05/2026) 124726.88 2.42
91 Days Tbill (MD 04/06/2026) 122971.76 2.38
Tata Steel Limited (29/05/2026) ** 99522.1 1.93
Reliance Retail Ventures Limited (22/06/2026) ** 99107.7 1.92
Union Bank of India (23/07/2026) ** 98554.5 1.91
91 Days Tbill (MD 14/05/2026) 79853.52 1.55
Reliance Retail Ventures Limited (15/06/2026) ** 74421.53 1.44
NTPC Limited (19/06/2026) ** 74375.03 1.44
Reliance Industries Limited (23/06/2026) ** 74320.65 1.44
Reliance Industries Limited (24/06/2026) ** 74307.98 1.44
Hindustan Petroleum Corporation Limited (29/06/2026) ** 74248.13 1.44
Canara Bank (01/07/2026) ** 74205.08 1.44
ICICI Securities Limited (19/05/2026) ** 69773.97 1.35
HDFC Bank Limited (04/06/2026) ** 59654.22 1.16
L&T Metro Rail (Hyderabad) Limited (08/05/2026) ** 54933.12 1.06
ICICI Securities Limited (09/06/2026) ** 54612.58 1.06
HDB Financial Services Limited (04/06/2026) ** 52176.55 1.01
Union Bank of India (25/06/2026) ** 52013.27 1.01
RBL Bank Limited (06/05/2026) ** 49957.25 0.97
National Bank For Agriculture and Rural Development (07/05/2026) 49949.95 0.97
Kotak Securities Limited (20/05/2026) ** 49828.55 0.96
Bank of Baroda (26/05/2026) ** 49791.7 0.96
Canara Bank (27/05/2026) ** 49783.45 0.96
Reliance Jio Infocomm Limited (04/06/2026) ** 49706.9 0.96
Export Import Bank of India (05/06/2026) 49702.1 0.96
HDFC Bank Limited (10/06/2026) ** 49661.35 0.96
Punjab & Sind Bank (16/06/2026) ** 49603.35 0.96
ICICI Bank Limited (29/06/2026) ** 49505.5 0.96
National Bank For Agriculture and Rural Development (01/07/2026) ** 49464.35 0.96
Union Bank of India (24/07/2026) ** 49268.7 0.95
Clearing Corporation of India Ltd 48685.45 0.94
HDFC Bank Limited (12/06/2026) 42197.74 0.82
Aditya Birla Housing Finance Limited (05/05/2026) ** 39973.12 0.77
91 Days Tbill (MD 07/05/2026) 39966.44 0.77
Union Bank of India (15/05/2026) 39907.4 0.77
Small Industries Dev Bank of India (19/05/2026) ** 39877.52 0.77
Tata Steel Limited (05/06/2026) ** 39757.16 0.77
ICICI Securities Limited (04/06/2026) ** 39754.16 0.77
HDFC Securities Limited (05/06/2026) ** 39745.24 0.77
IDFC First Bank Limited (08/06/2026) ** 39733.64 0.77
HDFC Securities Limited (10/06/2026) ** 39709.12 0.77
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 38991.93 0.76
Kotak Securities Limited (27/05/2026) ** 37324.28 0.72
Small Industries Dev Bank of India (03/06/2026) ** 34801.76 0.67
IGH Holdings Private Limited (01/06/2026) ** 34796.55 0.67
Union Bank of India (12/06/2026) ** 34752.1 0.67
Bank of Baroda (25/05/2026) ** 32370 0.63
The Federal Bank Limited (29/05/2026) ** 32344.2 0.63
Bajaj Finance Limited (06/05/2026) ** 29974.35 0.58
National Bank For Agriculture and Rural Development (08/05/2026) ** 29964.96 0.58
Indian Bank (29/05/2026) 29859.12 0.58
L&T Metro Rail (Hyderabad) Limited (10/06/2026) ** 29778.57 0.58
Small Industries Dev Bank of India (22/06/2026) ** 29732.52 0.58
Mahindra & Mahindra Financial Services Limited (06/05/2026) ** 24978.38 0.48
Union Bank of India (14/05/2026) ** 24946.25 0.48
HDFC Securities Limited (13/05/2026) ** 24946.08 0.48
IDBI Bank Limited (14/05/2026) ** 24945.8 0.48
Bank of Baroda (15/05/2026) ** 24942.38 0.48
Union Bank of India (20/05/2026) ** 24920.63 0.48
Export Import Bank of India (28/05/2026) ** 24888.35 0.48
HDB Financial Services Limited (27/05/2026) ** 24884.58 0.48
Union Bank of India (03/06/2026) ** 24860.65 0.48
TATA Realty & Infrastructure Limited (05/06/2026) ** 24842.55 0.48
Titan Company Limited (08/06/2026) ** 24837.68 0.48
Punjab National Bank (09/06/2026) ** 24835.35 0.48
RBL Bank Limited (11/06/2026) ** 24814.38 0.48
Birla Group Holdings Private Limited (11/06/2026) ** 24808.63 0.48
Aditya Birla Capital Limited (24/06/2026) ** 24759.18 0.48
91 Days Tbill (MD 09/07/2026) 24754.8 0.48
Kotak Securities Limited (25/06/2026) ** 24750.68 0.48
Sundaram Finance Limited (14/07/2026) ** 24655.85 0.48
L&T Finance Limited (16/07/2026) ** 24643.38 0.48
Aditya Birla Capital Limited (28/07/2026) ** 24588 0.48
Export Import Bank of India (25/05/2026) 22410.56 0.43
The Federal Bank Limited (25/05/2026) ** 22407.48 0.43
Canara Bank (26/05/2026) ** 22406.29 0.43
Motilal Oswal Finvest Limited (15/06/2026) ** 22306.82 0.43
Canara Bank (03/06/2026) ** 21479.6 0.42
Karur Vysya Bank Limited (05/05/2026) ** 19986.56 0.39
Bajaj Housing Finance Limited (08/05/2026) ** 19976.18 0.39
Kotak Securities Limited (14/05/2026) ** 19953.2 0.39
Bank of India (21/05/2026) ** 19932.62 0.39
IndusInd Bank Limited (25/05/2026) ** 19916.46 0.39
IIFL Finance Limited (26/05/2026) ** 19890.2 0.39
Tata Projects Limited (05/06/2026) ** 19877.34 0.38
ICICI Securities Limited (11/06/2026) ** 19851.94 0.38
Bajaj Financial Securities Limited (15/06/2026) ** 19836.76 0.38
The Federal Bank Limited (10/07/2026) ** 19750.4 0.38
Barclays Investments & Loans (India) Private Limited (29/05/2026) ** 17409.46 0.34
TATA Realty & Infrastructure Limited (08/06/2026) ** 17380.41 0.34
364 Days Tbill (MD 11/06/2026) 16960.38 0.33
IIFL Finance Limited (13/05/2026) ** 14960.49 0.29
Punjab National Bank (18/05/2026) ** 14957.48 0.29
Bank of Baroda (19/05/2026) ** 14954.76 0.29
Julius Baer Capital India Pvt Ltd (18/05/2026) ** 14951.78 0.29
360 One Prime Limited (19/05/2026) ** 14948.91 0.29
Motilal Oswal Finvest Limited (27/05/2026) ** 14926.64 0.29
Sharekhan Limited (04/06/2026) ** 14902.83 0.29
Tata Capital Limited (10/06/2026) ** 14892.71 0.29
Julius Baer Capital India Pvt Ltd (09/06/2026) ** 14888.64 0.29
IIFL Finance Limited (18/06/2026) ** 14834.27 0.29
Julius Baer Capital India Pvt Ltd (29/06/2026) ** 14832.18 0.29
7.78% Bajaj Housing Finance Limited (26/05/2026) ** 14509.12 0.28
Bank of Baroda (05/06/2026) ** 14016.63 0.27
7.37% Power Finance Corporation Limited (22/05/2026) ** 12505.49 0.24
Union Bank of India (05/05/2026) ** 12491.71 0.24
HDFC Securities Limited (15/05/2026) ** 12468.56 0.24
HDFC Bank Limited (19/05/2026) 12462.83 0.24
Bajaj Financial Securities Limited (11/06/2026) ** 12406.98 0.24
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 10142.93 0.2
Bajaj Finance Limited (07/05/2026) 9989.74 0.19
Infina Finance Private Limited (07/05/2026) ** 9989.25 0.19
Small Industries Dev Bank of India (08/05/2026) ** 9988.22 0.19
IGH Holdings Private Limited (18/05/2026) ** 9968.39 0.19
Bank of Baroda (20/05/2026) 9968.14 0.19
HDFC Bank Limited (25/05/2026) ** 9959.94 0.19
Union Bank of India (26/05/2026) ** 9958.26 0.19
HSBC InvestDirect Financial Services (India) Limited (25/05/2026) ** 9956.63 0.19
Nuvama Wealth And Investment Ltd (26/05/2026) ** 9950.93 0.19
360 One Prime Limited (29/05/2026) ** 9947.12 0.19
Bank of Baroda (03/06/2026) ** 9944.23 0.19
Mirae Asset Capital Markets Private Limited (08/06/2026) ** 9929.45 0.19
IIFL Finance Limited (04/06/2026) ** 9921.37 0.19
Union Bank of India (17/06/2026) ** 9920.67 0.19
Nuvama Wealth Finance Limited (10/06/2026) ** 9919.99 0.19
Indian Bank (19/06/2026) 9917.19 0.19
Godrej Properties Limited (23/06/2026) ** 9904.79 0.19
Nuvama Wealth Finance Limited (21/07/2026) ** 9828.67 0.19
Small Industries Dev Bank of India (20/05/2026) ** 8970.98 0.17
Godrej Industries Limited (13/05/2026) ** 7484.33 0.14
Godrej Industries Limited (14/05/2026) ** 7483.02 0.14
Godrej Industries Limited (01/06/2026) ** 7458.34 0.14
Barclays Investments & Loans (India) Private Limited (05/06/2026) ** 7451.03 0.14
Bank of Baroda (15/06/2026) 7443.05 0.14
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** 6427.81 0.12
Kotak Securities Limited (06/05/2026) ** 4995.61 0.1
ICICI Securities Limited (22/05/2026) 4981.18 0.1
Canara Bank (29/05/2026) 4976.78 0.1
360 One Prime Limited (02/06/2026) ** 4969.42 0.1
Net Receivables / (Payables) 3717.16 0.07
8.1165% Tata Capital Limited (21/05/2026) ** 2501.46 0.05
Canara Bank (07/05/2026) ** 2497.51 0.05
HDFC Securities Limited (12/05/2026) ** 2495.06 0.05
Aditya Birla Capital Limited (22/05/2026) 2490.69 0.05
Birla Group Holdings Private Limited (22/05/2026) ** 2490.17 0.05
HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** 2482.81 0.05
Canara Bank (15/06/2026) 2481.04 0.05
6.01% LIC Housing Finance Limited (19/05/2026) ** 1999.31 0.04
HDFC Bank Limited (24/06/2026) ** 990.87 0.02
Indian Bank (05/06/2026) 944.37 0.02
IDFC First Bank Limited (09/06/2026) ** 595.9 0.01
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) 0.03 0

Sectors - Holding Percentage

Sector hold percentage
Bank 43.31%
Finance 23.77%
G-Sec 11.86%
Telecom 4.62%
Crude Oil 4.32%
Retailing 3.36%
Iron & Steel 2.7%
Infrastructure 2.03%
Power 1.44%
Realty 1.01%
Diamond & Jewellery 0.48%
Chemicals 0.43%
Others 0.27%

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
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.08 6.53 6.3 6.22 6.95
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.16 6.62 6.29 6.22 6.86
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.1 6.64 6.32 6.22 6.92
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.09 6.49 6.24 6.2 6.91
DSP Liquidity Fund - Regular Plan - Growth 9375.19 4.91 6.56 6.28 6.19 6.89
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.01 6.59 6.28 6.19 6.62
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.14 6.67 6.29 6.19 6.9
Union Liquid Fund - Growth Option 1618.27 5.13 6.54 6.27 6.18 6.89
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.2 6.56 6.25 6.17 6.88

Other Funds From - Axis Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.78 -6.02 -6.65 -3.8 11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.1 6.64 6.32 6.22 6.92