Axis Liquid Fund-Reg(G)
Scheme Returns
5.58%
Category Returns
5.55%
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) | 5.74 | 5.30 | 5.58 | 6.18 | 7.09 | 7.02 | 6.19 | 5.59 | 7.01 |
| Debt - Liquid Fund | 5.68 | 5.33 | 5.55 | 6.08 | 6.96 | 6.90 | 6.09 | 5.50 | 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.
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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
2922.0802
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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 |
|---|---|---|
| Canara Bank (25/08/2025) | 198253.2 | 5.91 |
| Indian Oil Corporation Limited (04/09/2025) | 178140.96 | 5.31 |
| HDFC Bank Limited (18/08/2025) | 158782.56 | 4.74 |
| Reliance Jio Infocomm Limited (17/07/2025) ** | 149610.45 | 4.46 |
| Punjab National Bank (17/09/2025) | 133344.36 | 3.98 |
| 91 Days Tbill (MD 18/09/2025) | 126657.66 | 3.78 |
| 182 Days Tbill (MD 17/07/2025) | 124709.63 | 3.72 |
| Bharti Airtel Limited (04/09/2025) ** | 101419.04 | 3.02 |
| National Bank For Agriculture and Rural Development (17/09/2025) ** | 101227.26 | 3.02 |
| 91 Days Tbill (MD 01/08/2025) | 99547.7 | 2.97 |
| Indian Bank (06/08/2025) | 99429.7 | 2.97 |
| Punjab National Bank (18/08/2025) | 99241.7 | 2.96 |
| Bank of Baroda (18/09/2025) | 98758.1 | 2.95 |
| 182 Days Tbill (MD 29/08/2025) | 97025.03 | 2.89 |
| Sikka Ports and Terminals Limited (11/09/2025) ** | 88965.45 | 2.65 |
| Indian Bank (03/09/2025) | 64343.89 | 1.92 |
| 182 Days Tbill (MD 31/07/2025) | 58743.59 | 1.75 |
| ICICI Securities Limited (17/09/2025) ** | 54273.4 | 1.62 |
| LIC Housing Finance Limited (11/09/2025) ** | 51893 | 1.55 |
| Bank of Baroda (24/07/2025) | 49817.15 | 1.49 |
| Indian Bank (25/07/2025) | 49809.25 | 1.49 |
| Bank of Baroda (06/08/2025) | 49715.1 | 1.48 |
| Punjab National Bank (07/08/2025) | 49706 | 1.48 |
| Bajaj Housing Finance Limited (18/08/2025) ** | 49610.85 | 1.48 |
| Aditya Birla Capital Limited (18/08/2025) ** | 49593.7 | 1.48 |
| Poonawalla Fincorp Limited (18/08/2025) ** | 49587.85 | 1.48 |
| Kotak Securities Limited (20/08/2025) ** | 49574.2 | 1.48 |
| Small Industries Dev Bank of India (04/09/2025) ** | 49482.3 | 1.48 |
| ICICI Securities Limited (03/09/2025) ** | 49456.75 | 1.48 |
| Kotak Mahindra Bank Limited (09/09/2025) ** # | 49404.55 | 1.47 |
| Canara Bank (18/09/2025) | 49375.1 | 1.47 |
| Tata Steel Limited (21/07/2025) ** | 39869.68 | 1.19 |
| HDFC Securities Limited (11/09/2025) ** | 39510.16 | 1.18 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 36018.65 | 1.07 |
| 91 Days Tbill (MD 28/08/2025) | 31432.29 | 0.94 |
| Punjab National Bank (24/07/2025) | 29890.2 | 0.89 |
| Motilal Oswal Financial Services Limited (02/09/2025) ** | 29673.24 | 0.88 |
| ICICI Securities Limited (04/09/2025) ** | 29669.01 | 0.88 |
| Birla Group Holdings Private Limited (05/09/2025) ** | 29658.39 | 0.88 |
| Poonawalla Fincorp Limited (18/09/2025) ** | 29595.18 | 0.88 |
| Tata Capital Limited (14/07/2025) ** | 24944.53 | 0.74 |
| Tata Capital Limited (15/07/2025) ** | 24940.28 | 0.74 |
| Network18 Media & Investments Limited (14/08/2025) ** | 24822.13 | 0.74 |
| Small Industries Dev Bank of India (26/08/2025) ** | 24776.68 | 0.74 |
| National Bank For Agriculture and Rural Development (03/09/2025) ** | 24744.73 | 0.74 |
| Export Import Bank of India (04/09/2025) ** | 24743.55 | 0.74 |
| Reliance Industries Limited (08/09/2025) ** | 24725.4 | 0.74 |
| The Federal Bank Limited (09/09/2025) | 24719.35 | 0.74 |
| Tata Steel Limited (09/09/2025) ** | 24717.98 | 0.74 |
| Bank of Baroda (12/09/2025) | 24712.85 | 0.74 |
| Punjab National Bank (19/09/2025) | 24685.65 | 0.74 |
| Kotak Securities Limited (23/09/2025) ** | 24644.4 | 0.74 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 24507.5 | 0.73 |
| Tata Projects Limited (29/07/2025) ** | 19907.7 | 0.59 |
| Sikka Ports and Terminals Limited (07/08/2025) ** | 19881.2 | 0.59 |
| Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025) ** | 19868.74 | 0.59 |
| Piramal Enterprises Limited (04/08/2025) ** | 19868.14 | 0.59 |
| Bajaj Financial Securities Limited (14/08/2025) ** | 19849.26 | 0.59 |
| HDFC Securities Limited (20/08/2025) ** | 19829.28 | 0.59 |
| Tata Projects Limited (08/09/2025) ** | 19774.58 | 0.59 |
| Network18 Media & Investments Limited (11/09/2025) ** | 19768.18 | 0.59 |
| HSBC InvestDirect Financial Services (India) Limited (04/09/2025) ** | 18786.55 | 0.56 |
| TATA Realty & Infrastructure Limited (10/09/2025) ** | 15812.67 | 0.47 |
| Godrej Properties Limited (25/07/2025) ** | 14940.81 | 0.45 |
| Godrej Properties Limited (28/07/2025) ** | 14933.45 | 0.45 |
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) ** | 14924.93 | 0.45 |
| Aditya Birla Housing Finance Limited (07/08/2025) ** | 14909.85 | 0.44 |
| Panatone Finvest Limited (11/08/2025) ** | 14894.43 | 0.44 |
| HDB Financial Services Limited (04/09/2025) ** | 14834.49 | 0.44 |
| HDFC Bank Limited (10/09/2025) | 14831.81 | 0.44 |
| Kotak Securities Limited (10/09/2025) ** | 14819.27 | 0.44 |
| Godrej Finance Limited (09/09/2025) ** | 14817.42 | 0.44 |
| 360 One WAM Limited (08/09/2025) ** | 14807.28 | 0.44 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 11005.1 | 0.33 |
| Clearing Corporation of India Ltd | 10000.14 | 0.3 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 9986.34 | 0.3 |
| 91 Days Tbill (MD 24/07/2025) | 9966.68 | 0.3 |
| Godrej Properties Limited (23/07/2025) ** | 9963.82 | 0.3 |
| Godrej Properties Limited (24/07/2025) ** | 9962.18 | 0.3 |
| Piramal Finance Limited (13/08/2025) ** | 9916.94 | 0.3 |
| Bajaj Financial Securities Limited (20/08/2025) ** | 9914.44 | 0.3 |
| Sikka Ports and Terminals Limited (03/09/2025) ** | 9897.7 | 0.3 |
| Godrej Properties Limited (11/09/2025) ** | 9882.84 | 0.29 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 8443.53 | 0.25 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 7505.63 | 0.22 |
| Godrej Industries Limited (03/07/2025) ** | 7497.53 | 0.22 |
| Godrej Industries Limited (04/07/2025) ** | 7496.3 | 0.22 |
| Godrej Industries Limited (04/09/2025) ** | 7420.13 | 0.22 |
| Piramal Finance Limited (27/08/2025) ** | 7417.64 | 0.22 |
| Godrej Industries Limited (08/09/2025) ** | 7415.27 | 0.22 |
| Godrej Industries Limited (09/09/2025) ** | 7414.05 | 0.22 |
| Godrej Industries Limited (10/09/2025) ** | 7412.84 | 0.22 |
| The Federal Bank Limited (04/08/2025) | 4972.58 | 0.15 |
| 91 Days Tbill (MD 14/08/2025) | 4967.96 | 0.15 |
| HDFC Bank Limited (15/09/2025) | 4940.03 | 0.15 |
| HDFC Bank Limited (19/09/2025) | 4936.92 | 0.15 |
| 7.37% Kotak Mahindra Prime Limited (16/09/2025) ** | 3755.21 | 0.11 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 2502.59 | 0.07 |
| 7.42% Bajaj Housing Finance Limited (12/08/2025) ** | 2502.2 | 0.07 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 2501.8 | 0.07 |
| 182 Days Tbill (MD 24/07/2025) | 2491.67 | 0.07 |
| Piramal Finance Limited (26/08/2025) ** | 2473.02 | 0.07 |
| Canara Bank (02/09/2025) | 990.01 | 0.03 |
| Net Receivables / (Payables) | -491203.97 | -14.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.83% |
| Finance | 25.9% |
| G-Sec | 16.57% |
| Telecom | 7.49% |
| Crude Oil | 6.05% |
| Logistics | 3.54% |
| Realty | 2.25% |
| Iron & Steel | 1.93% |
| Media & Entertainment | 1.33% |
| Chemicals | 1.33% |
| Infrastructure | 1.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.7 | 6.23 | 6.93 | 7.12 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.52 | 6.13 | 6.86 | 7.06 | 7.01 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.56 | 6.13 | 6.85 | 7.05 | 6.96 |
| HSBC Liquid Fund - Growth | 2110.4 | 5.54 | 6.21 | 6.85 | 7.05 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 6.21 | 6.83 | 7.04 | 6.92 |
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 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |