Axis Liquid Fund-Reg(G)
Scheme Returns
5.75%
Category Returns
5.65%
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) | 5.68 | 5.76 | 5.75 | 5.73 | 6.67 | 7.02 | 6.39 | 5.75 | 6.99 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 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.
-
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
2974.2745
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 149956.85 | 4.24 |
| 91 Days Tbill (MD 28/11/2025) | 149404.35 | 4.23 |
| Bank of Baroda (18/12/2025) ** | 99243.2 | 2.81 |
| Punjab National Bank (18/12/2025) ** | 99239.7 | 2.81 |
| 91 Days Tbill (MD 29/01/2026) | 98690.9 | 2.79 |
| Reliance Retail Ventures Limited (25/11/2025) ** | 94626.08 | 2.68 |
| Bank of Baroda (02/12/2025) ** | 94524.53 | 2.67 |
| HDFC Bank Limited (18/12/2025) | 81881.09 | 2.32 |
| 91 Days Tbill (MD 15/01/2026) | 79119.92 | 2.24 |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) ** | 74847.3 | 2.12 |
| Aditya Birla Housing Finance Limited (02/12/2025) ** | 74617.2 | 2.11 |
| Punjab National Bank (16/12/2025) ** | 74453.85 | 2.11 |
| Tata Steel Limited (16/12/2025) ** | 74441.1 | 2.11 |
| IDFC First Bank Limited (18/12/2025) ** | 59540.58 | 1.68 |
| Bank of Baroda (05/01/2026) ** | 56890.16 | 1.61 |
| Indian Bank (17/12/2025) ** | 54592.01 | 1.54 |
| 91 Days Tbill (MD 20/11/2025) | 49860.85 | 1.41 |
| Canara Bank (19/11/2025) ** | 49856.15 | 1.41 |
| National Bank For Agriculture and Rural Development (19/11/2025) ** | 49855.8 | 1.41 |
| Reliance Retail Ventures Limited (19/11/2025) ** | 49852.25 | 1.41 |
| ICICI Securities Limited (18/11/2025) ** | 49851.75 | 1.41 |
| Karur Vysya Bank Limited (02/12/2025) ** | 49743.35 | 1.41 |
| Titan Company Limited (09/12/2025) ** | 49689.1 | 1.41 |
| Bank of India (17/12/2025) ** | 49624.75 | 1.4 |
| Reliance Jio Infocomm Limited (22/12/2025) ** | 49582.4 | 1.4 |
| Small Industries Dev Bank of India (05/12/2025) ** | 47238.18 | 1.34 |
| IDBI Bank Limited (05/12/2025) ** | 44749.71 | 1.27 |
| Bajaj Finance Limited (09/12/2025) ** | 44705.61 | 1.26 |
| ICICI Securities Limited (10/12/2025) | 44689.64 | 1.26 |
| Bajaj Housing Finance Limited (07/11/2025) ** | 42457.63 | 1.2 |
| Union Bank of India (10/12/2025) ** | 42235.57 | 1.19 |
| 364 Days Tbill (MD 13/11/2025) | 39928.44 | 1.13 |
| HDFC Bank Limited (04/12/2025) | 39785.6 | 1.13 |
| Kotak Securities Limited (17/12/2025) ** | 39677.48 | 1.12 |
| Bank of Baroda (02/01/2026) ** | 39595.12 | 1.12 |
| Motilal Oswal Financial Services Limited (28/01/2026) ** | 39332.44 | 1.11 |
| Punjab National Bank (11/12/2025) | 34773.27 | 0.98 |
| Reliance Jio Infocomm Limited (15/12/2025) ** | 34747.55 | 0.98 |
| Union Bank of India (18/12/2025) | 29775.33 | 0.84 |
| Kotak Securities Limited (18/12/2025) ** | 29752.89 | 0.84 |
| Union Bank of India (05/12/2025) ** | 27350.7 | 0.77 |
| Kotak Mahindra Bank Limited (15/01/2026) ** | 26177.28 | 0.74 |
| HDFC Bank Limited (18/11/2025) ** | 24931.95 | 0.71 |
| IDFC First Bank Limited (18/11/2025) ** | 24931.35 | 0.71 |
| Aditya Birla Capital Limited (17/11/2025) ** | 24930.88 | 0.71 |
| 364 Days Tbill (MD 04/12/2025) | 24878.15 | 0.7 |
| IIFL Finance Limited (24/11/2025) ** | 24874.6 | 0.7 |
| HDFC Bank Limited (03/12/2025) ** | 24870.5 | 0.7 |
| Indian Oil Corporation Limited (04/12/2025) ** | 24866.25 | 0.7 |
| Karur Vysya Bank Limited (08/12/2025) ** | 24846.98 | 0.7 |
| National Bank For Agriculture and Rural Development (10/12/2025) ** | 24842.48 | 0.7 |
| 91 Days Tbill (MD 18/12/2025) | 24826.83 | 0.7 |
| Bank of Baroda (16/12/2025) ** | 24818.78 | 0.7 |
| Bank of Baroda (06/01/2026) ** | 24730.8 | 0.7 |
| Small Industries Dev Bank of India (13/01/2026) ** | 24702.35 | 0.7 |
| Hindalco Industries Limited (15/01/2026) ** | 24687.53 | 0.7 |
| The Federal Bank Limited (28/11/2025) ** | 22401.41 | 0.63 |
| IGH Holdings Private Limited (04/12/2025) ** | 22362.62 | 0.63 |
| 7.75% Titan Company Limited (03/11/2025) ** | 20001.34 | 0.57 |
| Bank of Baroda (17/11/2025) ** | 19948.84 | 0.56 |
| HDFC Securities Limited (19/11/2025) ** | 19936.84 | 0.56 |
| HDFC Securities Limited (02/12/2025) ** | 19890.2 | 0.56 |
| Birla Group Holdings Private Limited (04/12/2025) ** | 19878.78 | 0.56 |
| Kotak Mahindra Bank Limited (11/12/2025) | 19872.16 | 0.56 |
| Birla Group Holdings Private Limited (10/12/2025) ** | 19856.9 | 0.56 |
| L&T Finance Limited (17/12/2025) ** | 19840.48 | 0.56 |
| HDFC Bank Limited (22/12/2025) ** | 19836.62 | 0.56 |
| Birla Group Holdings Private Limited (18/12/2025) ** | 19827.8 | 0.56 |
| ICICI Home Finance Company Limited (26/12/2025) ** | 19820.06 | 0.56 |
| Indian Bank (08/01/2026) ** | 19779.14 | 0.56 |
| Canara Bank (27/11/2025) ** | 18921.15 | 0.54 |
| Kotak Securities Limited (18/11/2025) ** | 17448.27 | 0.49 |
| Nuvoco Vistas Corporation Limited (17/11/2025) ** | 14958.27 | 0.42 |
| ICICI Securities Limited (04/12/2025) ** | 14912.78 | 0.42 |
| Network18 Media & Investments Limited (11/12/2025) ** | 14900.88 | 0.42 |
| Birla Group Holdings Private Limited (08/12/2025) ** | 14898.14 | 0.42 |
| IIFL Finance Limited (03/12/2025) ** | 14892.95 | 0.42 |
| IIFL Finance Limited (12/12/2025) ** | 14863.1 | 0.42 |
| The Federal Bank Limited (13/01/2026) ** | 14818.34 | 0.42 |
| 5.78% HDFC Bank Limited (25/11/2025) | 12490.8 | 0.35 |
| ICICI Home Finance Company Limited (18/11/2025) ** | 12465.16 | 0.35 |
| Godrej Properties Limited (24/11/2025) ** | 12451.51 | 0.35 |
| Julius Baer Capital India Pvt Ltd (16/12/2025) ** | 12396.46 | 0.35 |
| 91 Days Tbill (MD 06/11/2025) | 11491.31 | 0.32 |
| Kotak Securities Limited (11/11/2025) ** | 9982.83 | 0.28 |
| 182 Days Tbill (MD 20/11/2025) | 9972.17 | 0.28 |
| IDBI Bank Limited (10/12/2025) ** | 9936.25 | 0.28 |
| Indian Oil Corporation Limited (16/12/2025) ** | 9927.18 | 0.28 |
| Canara Bank (18/12/2025) | 9925.11 | 0.28 |
| Nuvama Wealth Finance Limited (11/12/2025) ** | 9918.93 | 0.28 |
| Canara Bank (26/12/2025) | 9912.47 | 0.28 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 9904.4 | 0.28 |
| IIFL Finance Limited (31/12/2025) ** | 9867 | 0.28 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 9338.91 | 0.26 |
| 91 Days Tbill (MD 02/01/2026) | 8918.05 | 0.25 |
| Godrej Industries Limited (11/11/2025) ** | 7487.45 | 0.21 |
| Godrej Industries Limited (12/11/2025) ** | 7486.19 | 0.21 |
| Export Import Bank of India (17/11/2025) ** | 7480.7 | 0.21 |
| Dalmia Cement (Bharat) Limited (27/11/2025) ** | 7467.61 | 0.21 |
| 360 One Prime Limited (24/11/2025) ** | 7467.07 | 0.21 |
| 360 One WAM Limited (11/12/2025) ** | 7442.51 | 0.21 |
| Punjab National Bank (08/01/2026) ** | 7417.02 | 0.21 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 5003.73 | 0.14 |
| JIO Credit Limited (14/11/2025) ** | 4988.92 | 0.14 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** | 4934.73 | 0.14 |
| Net Receivables / (Payables) | 4421.62 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd (14/11/2025) ** | 3492.03 | 0.1 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 2503.97 | 0.07 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 2502.24 | 0.07 |
| Punjab National Bank (05/12/2025) ** | 2486.22 | 0.07 |
| 8.15% Haryana State Development Loans (13/11/2025) | 1000.79 | 0.03 |
| Bajaj Finance Limited (18/11/2025) ** | 997.1 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.05% |
| Finance | 27.42% |
| G-Sec | 14.09% |
| Retailing | 4.09% |
| Telecom | 2.38% |
| Iron & Steel | 2.11% |
| Diamond & Jewellery | 1.97% |
| Crude Oil | 0.98% |
| Non - Ferrous Metals | 0.7% |
| Construction Materials | 0.63% |
| Media & Entertainment | 0.42% |
| Chemicals | 0.42% |
| Others | 0.39% |
| Realty | 0.35% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |