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Axis Liquid Fund-Reg(G)

Scheme Returns

5.49%

Category Returns

5.34%

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) 7.50 5.81 5.49 5.89 6.14 6.92 6.60 5.95 6.97
Debt - Liquid Fund 7.41 5.48 5.34 5.75 6.04 6.81 6.49 5.85 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.

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

    3034.31

  • 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 : 96.22
Others : 3.78

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 172445.89 3.95
Small Industries Dev Bank of India (27/03/2026) 169318.47 3.88
Union Bank of India (05/05/2026) ** 148108.95 3.39
National Bank For Agriculture and Rural Development (07/05/2026) ** 148016.55 3.39
91 Days Tbill (MD 27/03/2026) 144012.17 3.3
National Bank For Agriculture and Rural Development (14/05/2026) ** 123177 2.82
HDFC Bank Limited (18/03/2026) ** 99742.3 2.29
Punjab National Bank (07/04/2026) ** 99331.2 2.28
364 Days Tbill (MD 07/05/2026) 99047.3 2.27
91 Days Tbill (MD 28/05/2026) 98751.3 2.26
Export Import Bank of India (07/05/2026) ** 98696.5 2.26
HDFC Bank Limited (17/03/2026) ** 97263.47 2.23
National Bank For Agriculture and Rural Development (24/03/2026) ** 84698.93 1.94
91 Days Tbill (MD 14/05/2026) 79159.12 1.81
Bajaj Financial Securities Limited (12/03/2026) ** 69871.27 1.6
Punjab National Bank (03/03/2026) ** 64981.22 1.49
Union Bank of India (27/03/2026) ** 64743.12 1.48
Small Industries Dev Bank of India (11/05/2026) ** 64093.25 1.47
Punjab National Bank (13/03/2026) ** 59890.74 1.37
L&T Metro Rail (Hyderabad) Limited (08/05/2026) ** 54242.6 1.24
Kotak Securities Limited (03/03/2026) ** 49983.4 1.15
Tata Power Company Limited (11/03/2026) ** 49916.85 1.14
HDFC Securities Limited (12/03/2026) ** 49907.65 1.14
Karur Vysya Bank Limited (13/03/2026) ** 49907.5 1.14
Small Industries Dev Bank of India (13/03/2026) ** 49907.3 1.14
Reliance Retail Ventures Limited (13/03/2026) 49904.85 1.14
Aditya Birla Capital Limited (13/03/2026) ** 49900.95 1.14
Union Bank of India (02/04/2026) ** 49716.7 1.14
IDBI Bank Limited (28/04/2026) ** 49423.15 1.13
Bank of India (06/05/2026) 49343.35 1.13
RBL Bank Limited (06/05/2026) ** 49318.7 1.13
Union Bank of India (14/05/2026) ** 49283.6 1.13
ICICI Securities Limited (19/05/2026) ** 49193.5 1.13
Bank of Baroda (26/05/2026) ** 49184.75 1.13
Kotak Securities Limited (20/05/2026) ** 49182.9 1.13
Canara Bank (27/05/2026) ** 49179.45 1.13
Kotak Securities Limited (27/05/2026) ** 49112.65 1.13
91 Days Tbill (MD 19/03/2026) 42902.69 0.98
91 Days Tbill (MD 07/05/2026) 39618.92 0.91
Aditya Birla Housing Finance Limited (05/05/2026) ** 39486.96 0.9
Small Industries Dev Bank of India (19/05/2026) ** 39381.12 0.9
Punjab National Bank (18/03/2026) 36904.36 0.85
Kotak Securities Limited (13/03/2026) ** 34929.69 0.8
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 34021.45 0.78
Small Industries Dev Bank of India (05/05/2026) ** 32085.76 0.74
91 Days Tbill (MD 30/04/2026) 30736.04 0.7
91 Days Tbill (MD 23/04/2026) 27243.3 0.62
IIFL Finance Limited (05/03/2026) ** 24977.55 0.57
ICICI Securities Limited (10/03/2026) ** 24961.98 0.57
UCO Bank (12/03/2026) ** 24957.55 0.57
Panatone Finvest Limited (12/03/2026) ** 24954.78 0.57
UCO Bank (18/03/2026) ** 24934.35 0.57
Bajaj Finance Limited (06/05/2026) ** 24661.33 0.57
Mahindra & Mahindra Financial Services Limited (06/05/2026) ** 24660.88 0.57
Indian Bank (12/05/2026) ** 24649.2 0.56
Bank of Baroda (15/05/2026) 24635.53 0.56
IDBI Bank Limited (14/05/2026) ** 24633.68 0.56
HDFC Securities Limited (12/05/2026) ** 24624.3 0.56
HDFC Securities Limited (13/05/2026) ** 24619.15 0.56
Bank of Baroda (20/05/2026) ** 24616.4 0.56
HDB Financial Services Limited (27/05/2026) ** 24560.65 0.56
Export Import Bank of India (25/05/2026) ** 22136.58 0.51
The Federal Bank Limited (25/05/2026) ** 22132.26 0.51
182 Days Tbill (MD 05/03/2026) 21987.94 0.5
Birla Group Holdings Private Limited (11/03/2026) ** 19965.86 0.46
Godrej Properties Limited (18/03/2026) ** 19942.66 0.46
Small Industries Dev Bank of India (20/03/2026) 19941.36 0.46
Indian Bank (25/03/2026) ** 19927.06 0.46
Punjab National Bank (25/03/2026) ** 19926.88 0.46
364 Days Tbill (MD 16/04/2026) 19869.16 0.46
Bajaj Finance Limited (29/04/2026) 19757.28 0.45
Karur Vysya Bank Limited (05/05/2026) ** 19740.22 0.45
Kotak Securities Limited (14/05/2026) ** 19691.22 0.45
Bank of India (21/05/2026) ** 19686.34 0.45
IndusInd Bank Limited (25/05/2026) ** 19661.64 0.45
IIFL Finance Limited (26/05/2026) ** 19577.02 0.45
Muthoot Finance Limited (02/03/2026) ** 17497.29 0.4
Nuvama Wealth Finance Limited (09/03/2026) ** 17472.53 0.4
Bank of Baroda (25/05/2026) ** 17217.92 0.39
Canara Bank (26/05/2026) ** 17216.05 0.39
Tata Steel Limited (06/03/2026) ** 14988.3 0.34
Tata Projects Limited (09/03/2026) ** 14979.78 0.34
Bank of Baroda (13/03/2026) 14972.69 0.34
Small Industries Dev Bank of India (25/03/2026) ** 14944.49 0.34
IIFL Finance Limited (18/03/2026) ** 14942.31 0.34
Tata Steel Limited (25/03/2026) ** 14939.01 0.34
Punjab National Bank (18/05/2026) ** 14777.06 0.34
Bank of Baroda (19/05/2026) ** 14772.66 0.34
Julius Baer Capital India Pvt Ltd (18/05/2026) ** 14755.64 0.34
360 One Prime Limited (19/05/2026) ** 14745.33 0.34
IIFL Finance Limited (13/05/2026) ** 14725.38 0.34
ICICI Home Finance Company Limited (27/03/2026) ** 12446.28 0.29
Indian Bank (30/04/2026) 12353.38 0.28
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 10068.98 0.23
360 One Prime Limited (03/03/2026) ** 9996.43 0.23
360 One WAM Limited (05/03/2026) ** 9992.86 0.23
Nu Vista Limited (12/03/2026) ** 9982.16 0.23
Canara Bank (13/03/2026) 9981.79 0.23
Birla Group Holdings Private Limited (12/03/2026) ** 9981.23 0.23
Nuvoco Vistas Corporation Limited (12/03/2026) ** 9979.4 0.23
Pilani Investment and Industries Corporation Limited (16/03/2026) ** 9973.1 0.23
Small Industries Dev Bank of India (26/03/2026) 9961.45 0.23
Bank of Baroda (06/04/2026) ** 9934.89 0.23
Canara Bank (11/05/2026) ** 9862.07 0.23
Infina Finance Private Limited (07/05/2026) ** 9855.72 0.23
HDFC Bank Limited (19/05/2026) ** 9847.03 0.23
Union Bank of India (26/05/2026) ** 9837.06 0.23
HDFC Bank Limited (25/05/2026) ** 9836.39 0.23
IGH Holdings Private Limited (18/05/2026) ** 9834.92 0.23
Nuvama Wealth And Investment Ltd (26/05/2026) ** 9807.51 0.22
Godrej Industries Limited (12/03/2026) ** 7486.33 0.17
Godrej Industries Limited (13/03/2026) ** 7485.09 0.17
182 Days Tbill (MD 30/04/2026) 7436.14 0.17
Godrej Industries Limited (13/05/2026) ** 7391.06 0.17
Godrej Industries Limited (14/05/2026) ** 7389.59 0.17
Canara Bank (04/03/2026) 4997.75 0.11
Nuvama Wealth And Investment Ltd (10/03/2026) ** 4991.17 0.11
182 Days Tbill (MD 26/03/2026) 4984.47 0.11
HDFC Bank Limited (24/03/2026) 4982.58 0.11
ICICI Securities Limited (22/05/2026) ** 4916.28 0.11
8.061% ICICI Home Finance Company Limited (25/03/2026) ** 2502.11 0.06
8.1% Kotak Mahindra Prime Limited (10/04/2026) ** 500.26 0.01
Net Receivables / (Payables) -17571.37 -0.4

Sectors - Holding Percentage

Sector hold percentage
Bank 51.63%
Finance 25.53%
G-Sec 13.13%
Infrastructure 1.59%
Power 1.14%
Retailing 1.14%
Iron & Steel 0.69%
Chemicals 0.68%
Realty 0.46%
Construction Materials 0.46%

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 5.58 5.95 5.95 6.19 6.95
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.23 5.79 5.85 6.16 6.9
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.49 5.89 5.91 6.14 6.92
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.47 5.83 5.87 6.13 6.85
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.37 5.79 5.87 6.13 6.85
DSP Liquidity Fund - Regular Plan - Growth 9375.19 5.49 5.91 5.9 6.13 6.89
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.59 5.88 5.88 6.12 6.86
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.59 5.85 5.87 6.12 6.9
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 5.49 5.85 5.89 6.12 6.89

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.49 5.89 5.91 6.14 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.49 5.89 5.91 6.14 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.49 5.89 5.91 6.14 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.49 5.89 5.91 6.14 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.49 5.89 5.91 6.14 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -9.47 -10.68 -8.31 -3.96 13.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.49 5.89 5.91 6.14 6.92
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.49 5.89 5.91 6.14 6.92