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Axis Liquid Fund-Reg(G)

low to moderatedebt
2900.58 0.44(0.02%) NAV as on 15 Jun 2025
6.69 % 1 M
7.26 % 1 Y
6.98 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.22

As on 31 May, 2025
age-icon Age :

15 yrs 8 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

36,089.09 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Devang Shah,Aditya Pagaria,Sachin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others -4.85 %
Debt 104.85 %

TOP HOLDINGS

Canara Bank (25/08/2025)5.46 %
91 Days Tbill (MD 05/06/2025)5.01 %
HDFC Bank Limited (18/08/2025)4.38 %
Reliance Jio Infocomm Limited...4.12 %
Reliance Industries Limited (2...3.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper54.12
Certificate of Deposit32.34
Treasury Bills16.06
Corporate Debt2.33
Cash & Cash Equivalents and Net Assets0.28
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)2272.732349.932484.162664.262859.91
Net Assets(Rs Crores) (as on 31-Mar-2025) 21567.59 25623.92 21367.10 22169.19 32608.90
Scheme Returns(%)(Simple Ann.)3.573.395.707.237.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/437/433/402/383/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Liquid Fund-Reg(G)Low to ModerateDebt2900.580.44(0.02%)NAV As on 15 Jun, 202509-Oct-2009Inception Date36,089.09AUM In Cr.7.26%1Y6.98%3Y5.53%5Y7.02%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2999.920.46(0.02%)NAV As on 15 Jun, 202516-Jul-2008Inception Date1,849.11AUM In Cr.7.29%1Y7.00%3Y5.53%5Y6.71%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3135.650.50(0.02%)NAV As on 15 Jun, 202515-Jul-2008Inception Date4,692.39AUM In Cr.7.25%1Y6.97%3Y5.49%5Y6.96%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2506.600.38(0.02%)NAV As on 15 Jun, 202515-Jun-2011Inception Date4,208.32AUM In Cr.7.23%1Y6.95%3Y5.50%5Y6.78%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt681.100.11(0.02%)NAV As on 15 Jun, 202516-Jun-1997Inception Date44,545.61AUM In Cr.7.23%1Y6.95%3Y5.51%5Y7.09%Since Inception
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