Axis Liquid Fund-Reg(G)
Scheme Returns
7.18%
Category Returns
6.94%
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) | 6.82 | 6.79 | 7.18 | 7.06 | 7.34 | 6.61 | 5.79 | 5.42 | 7.01 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
2837.9143
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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 01/05/2025) | 255934.38 | 5.95 |
| Clearing Corporation of India Ltd | 213970.34 | 4.97 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 121548.67 | 2.82 |
| 91 Days Tbill (MD 28/03/2025) | 118849.32 | 2.76 |
| Bank of Baroda (19/03/2025) | 96615.97 | 2.25 |
| 91 Days Tbill (MD 21/02/2025) | 74736.9 | 1.74 |
| Bank of India (27/02/2025) | 74613.08 | 1.73 |
| Indian Bank (06/03/2025) | 74511.6 | 1.73 |
| Small Industries Dev Bank of India (06/03/2025) ** | 74509.95 | 1.73 |
| Bank of India (06/03/2025) | 74509.58 | 1.73 |
| Punjab National Bank (13/03/2025) | 74404.8 | 1.73 |
| Bank of Baroda (25/04/2025) | 73747.28 | 1.71 |
| Punjab National Bank (27/03/2025) | 71725.41 | 1.67 |
| HDFC Bank Limited (12/03/2025) | 66978.97 | 1.56 |
| 91 Days Tbill (MD 27/02/2025) | 65699.3 | 1.53 |
| Bank of Baroda (17/04/2025) | 64020.65 | 1.49 |
| Canara Bank (13/03/2025) | 54565.89 | 1.27 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 54520.9 | 1.27 |
| HDFC Bank Limited (28/02/2025) | 53710.78 | 1.25 |
| 91 Days Tbill (MD 17/04/2025) | 50340.44 | 1.17 |
| Poonawalla Fincorp Limited (11/02/2025) ** | 49894.25 | 1.16 |
| Grasim Industries Limited (14/02/2025) ** | 49868.6 | 1.16 |
| Reliance Retail Ventures Limited (21/02/2025) ** | 49799.7 | 1.16 |
| Union Bank of India (27/02/2025) | 49742.05 | 1.16 |
| Small Industries Dev Bank of India (12/03/2025) | 49615.65 | 1.15 |
| Panatone Finvest Limited (13/03/2025) ** | 49584.85 | 1.15 |
| 91 Days Tbill (MD 10/04/2025) | 49399.8 | 1.15 |
| ICICI Bank Limited (17/04/2025) | 49251.15 | 1.14 |
| Tata Capital Limited (17/04/2025) ** | 49206.3 | 1.14 |
| L&T Finance Limited (25/04/2025) ** | 49122.55 | 1.14 |
| National Bank For Agriculture and Rural Development (29/04/2025) ** | 49121.85 | 1.14 |
| IDFC First Bank Limited (25/02/2025) | 47270.91 | 1.1 |
| Canara Bank (28/02/2025) | 47246.26 | 1.1 |
| Export Import Bank of India (04/03/2025) ** | 44723.48 | 1.04 |
| Union Bank of India (25/02/2025) | 43292.77 | 1.01 |
| HDFC Securities Limited (04/03/2025) ** | 39740.2 | 0.92 |
| Canara Bank (11/03/2025) | 39699.92 | 0.92 |
| Indian Bank (13/03/2025) | 39683.4 | 0.92 |
| 182 Days Tbill (MD 14/02/2025) | 37913.28 | 0.88 |
| Bank of Baroda (25/02/2025) | 37322.1 | 0.87 |
| Aditya Birla Housing Finance Limited (21/03/2025) (FRN) ** | 34003.26 | 0.79 |
| Punjab National Bank (25/02/2025) | 32344.75 | 0.75 |
| Aditya Birla Finance Limited (11/02/2025) ** | 29937.66 | 0.7 |
| ICICI Securities Limited (12/02/2025) | 29930.1 | 0.7 |
| Bank of Baroda (10/03/2025) | 29780.82 | 0.69 |
| Tata Capital Housing Finance Limited (26/03/2025) ** | 29682.99 | 0.69 |
| Tata Capital Housing Finance Limited (28/03/2025) ** | 29671.17 | 0.69 |
| TATA Realty & Infrastructure Limited (13/03/2025) ** | 28267.3 | 0.66 |
| Motilal Oswal Financial Services Limited (04/03/2025) ** | 27316.71 | 0.63 |
| Canara Bank (07/03/2025) | 27315.28 | 0.63 |
| TATA Realty & Infrastructure Limited (25/02/2025) ** | 26868.62 | 0.62 |
| Small Industries Dev Bank of India (27/02/2025) | 26362.92 | 0.61 |
| National Bank For Agriculture and Rural Development (18/02/2025) | 24915.3 | 0.58 |
| TVS Credit Services Limited (21/02/2025) ** | 24894.78 | 0.58 |
| Reliance Retail Ventures Limited (03/03/2025) ** | 24850.9 | 0.58 |
| Bank of Baroda (05/03/2025) | 24841.88 | 0.58 |
| Piramal Capital & Housing Finance Limited (04/03/2025) ** | 24825.1 | 0.58 |
| Godrej Consumer Products Limited (17/03/2025) ** | 24782.38 | 0.58 |
| LIC Housing Finance Limited (18/03/2025) ** | 24776.55 | 0.58 |
| Small Industries Dev Bank of India (19/03/2025) ** | 24772.88 | 0.58 |
| Mahindra & Mahindra Financial Services Limited (21/03/2025) ** | 24753.1 | 0.58 |
| Export Import Bank of India (24/03/2025) | 24748.25 | 0.58 |
| Piramal Capital & Housing Finance Limited (20/03/2025) ** | 24735.8 | 0.57 |
| Tata Capital Limited (25/03/2025) ** | 24733.95 | 0.57 |
| Kotak Securities Limited (11/03/2025) ** | 22321.13 | 0.52 |
| 364 Days Tbill (MD 24/04/2025) | 22175.51 | 0.52 |
| Birla Group Holdings Private Limited (03/02/2025) ** | 19992.02 | 0.46 |
| Motilal Oswal Financial Services Limited (03/02/2025) | 19991.64 | 0.46 |
| Tata Projects Limited (12/02/2025) ** | 19954.8 | 0.46 |
| LIC Housing Finance Limited (21/02/2025) ** | 19919.52 | 0.46 |
| Tata Capital Limited (24/02/2025) ** | 19905.12 | 0.46 |
| Tata Projects Limited (03/03/2025) ** | 19878.8 | 0.46 |
| Godrej Finance Limited (10/03/2025) ** | 19845.1 | 0.46 |
| National Bank For Agriculture and Rural Development (12/03/2025) | 19844.78 | 0.46 |
| HDFC Securities Limited (11/03/2025) ** | 19841 | 0.46 |
| Bank of India (17/03/2025) | 19826.02 | 0.46 |
| IndusInd Bank Limited (18/03/2025) | 19820.4 | 0.46 |
| Kotak Securities Limited (18/03/2025) ** | 19811.98 | 0.46 |
| Godrej Finance Limited (18/03/2025) ** | 19811.92 | 0.46 |
| HDFC Securities Limited (19/03/2025) ** | 19807.86 | 0.46 |
| Poonawalla Fincorp Limited (21/03/2025) ** | 19799 | 0.46 |
| The Federal Bank Limited (12/03/2025) | 17364.1 | 0.4 |
| 7.79% HDFC Bank Limited (04/03/2025) | 14994.87 | 0.35 |
| 360 One WAM Limited (06/02/2025) ** | 14983.58 | 0.35 |
| Aditya Birla Finance Limited (07/02/2025) | 14981.3 | 0.35 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 14961.11 | 0.35 |
| Bank of Baroda (20/02/2025) | 14943.6 | 0.35 |
| Tata Capital Housing Finance Limited (20/02/2025) ** | 14942.4 | 0.35 |
| Tata Motors Finance Limited (21/02/2025) ** | 14936.99 | 0.35 |
| NTPC Limited (24/02/2025) ** | 14931.84 | 0.35 |
| Birla Group Holdings Private Limited (25/02/2025) ** | 14923.41 | 0.35 |
| Julius Baer Capital India Pvt Ltd (25/02/2025) ** | 14922.44 | 0.35 |
| IndusInd Bank Limited (13/03/2025) | 14880.15 | 0.35 |
| 360 One Prime Limited (10/03/2025) ** | 14879.57 | 0.35 |
| Nirma Limited (18/03/2025) ** | 14863.76 | 0.35 |
| Kotak Mahindra Bank Limited (21/03/2025) | 14858.06 | 0.35 |
| IndusInd Bank Limited (21/03/2025) | 14856.41 | 0.35 |
| 5.9% HDFC Bank Limited (25/02/2025) ** | 12482.08 | 0.29 |
| 182 Days Tbill (MD 27/02/2025) | 12443.05 | 0.29 |
| Indian Bank (10/03/2025) | 12408.44 | 0.29 |
| Piramal Enterprises Limited (30/04/2025) ** | 12248.26 | 0.28 |
| Net Receivables / (Payables) | 10070.33 | 0.23 |
| 8.54% SMFG India Credit Company Limited (24/02/2025) ** | 9999.57 | 0.23 |
| Julius Baer Capital India Pvt Ltd (06/02/2025) ** | 9989.19 | 0.23 |
| 360 One Prime Limited (06/02/2025) ** | 9989.05 | 0.23 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 9987.64 | 0.23 |
| Julius Baer Capital India Pvt Ltd (12/02/2025) ** | 9976.24 | 0.23 |
| Mahindra & Mahindra Financial Services Limited (17/02/2025) | 9966.8 | 0.23 |
| Motilal Oswal Financial Services Limited (18/02/2025) ** | 9963.27 | 0.23 |
| Network18 Media & Investments Limited (27/02/2025) ** | 9947.71 | 0.23 |
| Godrej Properties Limited (03/03/2025) ** | 9939.43 | 0.23 |
| Kotak Securities Limited (04/03/2025) ** | 9935.05 | 0.23 |
| HSBC InvestDirect Financial Services (India) Limited (07/03/2025) ** | 9928.84 | 0.23 |
| ICICI Bank Limited (17/03/2025) | 9913.36 | 0.23 |
| Union Bank of India (02/04/2025) | 9878.94 | 0.23 |
| Barclays Investments & Loans (India) Private Limited (02/05/2025) ** | 9802.17 | 0.23 |
| Small Industries Dev Bank of India (28/02/2025) ** | 8951.66 | 0.21 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 8193.56 | 0.19 |
| TATA Realty & Infrastructure Limited (26/02/2025) ** | 7959.46 | 0.18 |
| HSBC InvestDirect Financial Services (India) Limited (05/03/2025) ** | 7946.4 | 0.18 |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** | 7502.14 | 0.17 |
| 91 Days Tbill (MD 06/03/2025) | 7456.85 | 0.17 |
| Canara Bank (06/03/2025) | 7451.09 | 0.17 |
| 91 Days Tbill (MD 06/02/2025) | 6993.9 | 0.16 |
| 364 Days Tbill (MD 13/02/2025) | 6486.3 | 0.15 |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** | 5998.78 | 0.14 |
| 8.27% REC Limited (06/02/2025) ** | 5000.17 | 0.12 |
| 5.57% Small Industries Dev Bank of India (03/03/2025) ** | 4990.76 | 0.12 |
| HDFC Bank Limited (20/02/2025) | 4981.12 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 4979.16 | 0.12 |
| IDFC First Bank Limited (24/02/2025) | 4976.89 | 0.12 |
| ICICI Bank Limited (25/02/2025) | 4976.28 | 0.12 |
| National Bank For Agriculture and Rural Development (06/03/2025) ** | 4967.11 | 0.12 |
| Birla Group Holdings Private Limited (07/03/2025) ** | 4963.98 | 0.12 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 4957.68 | 0.12 |
| Pilani Investment and Industries Corporation Limited (21/03/2025) ** | 4948.3 | 0.11 |
| 8.43% HDFC Bank Limited (04/03/2025) ** | 2500.4 | 0.06 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 2497.87 | 0.06 |
| Kotak Securities Limited (21/02/2025) ** | 2489.48 | 0.06 |
| 91 Days Tbill (MD 20/03/2025) | 2479.49 | 0.06 |
| 91 Days Tbill (MD 03/04/2025) | 2472.85 | 0.06 |
| Punjab National Bank (11/03/2025) | 1488.69 | 0.03 |
| 360 One WAM Limited (14/03/2025) ** | 1486.67 | 0.03 |
| 8.06% Maharastra State Development Loans (11/02/2025) | 500.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.17% |
| Finance | 29.3% |
| G-Sec | 16.59% |
| Retailing | 1.73% |
| Realty | 1.7% |
| Telecom | 1.27% |
| Diversified | 1.16% |
| Infrastructure | 0.93% |
| FMCG | 0.92% |
| Others | 0.42% |
| Power | 0.35% |
| Crude Oil | 0.23% |
| Media & Entertainment | 0.23% |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |