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Axis Liquid Fund-Reg(G)

low to moderatedebt
3147.44 0.18(0.01%) NAV as on 14 Oct 2026
5.88 % 1 M
6.49 % 1 Y
6.9 % 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 :

0.23

As on 30 Sep, 2026
age-icon Age :

17 yrs 0 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

53,470.17 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 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Devang Shah,Aditya Pagaria,Sachin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 3.40 %
Debt 96.60 %

TOP HOLDINGS

Clearing Corporation of India...7.42 %
91 Days Tbill (MD 31/12/2026)4.15 %
HDFC Bank Limited (16/10/2026)...3.73 %
Small Industries Dev Bank of I...3.05 %
National Bank For Agriculture...2.78 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper53.53
Certificate of Deposit32.99
Treasury Bills9.84
Cash & Cash Equivalents and Net Assets7.42
Corporate Debt0.25
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2349.932484.162664.262859.913036.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 25623.92 21367.10 22169.19 32608.90 30187.52
Scheme Returns(%)(Simple Ann.)3.395.707.237.326.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/433/402/383/383/43

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 ModerateDebt3147.440.18(0.01%)NAV As on 14 Oct, 202609-Oct-2009Inception Date53,470.17AUM In Cr.6.49%1Y6.90%3Y6.36%5Y6.97%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3255.530.19(0.01%)NAV As on 14 Oct, 202616-Jul-2008Inception Date1,874.05AUM In Cr.6.50%1Y6.92%3Y6.38%5Y6.68%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4034.190.19(0.00%)NAV As on 14 Oct, 202622-Nov-2005Inception Date24,725.51AUM In Cr.6.47%1Y6.87%3Y6.31%5Y6.90%Since Inception
Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3614.510.16(0.00%)NAV As on 14 Oct, 202616-Sep-2008Inception Date11,740.88AUM In Cr.6.48%1Y6.86%3Y6.25%5Y7.36%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2731.630.15(0.01%)NAV As on 14 Oct, 202625-Oct-2011Inception Date301.22AUM In Cr.6.42%1Y6.86%3Y6.20%5Y6.94%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt455.250.01(0.00%)NAV As on 14 Oct, 202630-Mar-2004Inception Date61,166.55AUM In Cr.6.45%1Y6.85%3Y6.32%5Y6.95%Since Inception