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Axis Liquid Fund-Reg(G)

moderatedebt
3054.23 0.32(0.01%) NAV as on 23 Apr 2026
9.04 % 1 M
6.28 % 1 Y
6.96 % 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 :

0.21

As on 31 Mar, 2026
age-icon Age :

16 yrs 6 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

30,187.52 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 Mar 31 ,2026
Others -19.66 %
Debt 119.66 %

TOP HOLDINGS

91 Days Tbill (MD 11/06/2026)5.74 %
National Bank For Agriculture...5.72 %
National Bank For Agriculture...4.93 %
National Bank For Agriculture...4.10 %
91 Days Tbill (MD 04/06/2026)4.05 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper60.83
Certificate of Deposit37.67
Treasury Bills19.87
Corporate Debt1.29
Alternative Investment Fund0.33
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 moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Liquid Fund-Reg(G)ModerateDebt3054.230.32(0.01%)NAV As on 23 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.28%1Y6.96%3Y6.04%5Y6.98%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3158.890.32(0.01%)NAV As on 23 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.29%1Y6.99%3Y6.06%5Y6.68%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3300.840.35(0.01%)NAV As on 23 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.25%1Y6.94%3Y6.02%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3915.750.40(0.01%)NAV As on 23 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.27%1Y6.93%3Y6.00%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2638.590.28(0.01%)NAV As on 23 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.24%1Y6.93%3Y6.01%5Y6.74%Since Inception
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