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Axis Liquid Fund-Reg(G)

low to moderatedebt
3025.00 0.30(0.01%) NAV as on 09 Mar 2026
5.84 % 1 M
6.33 % 1 Y
6.95 % 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 Jan, 2026
age-icon Age :

16 yrs 5 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

43,636.30 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 Feb 28 ,2026
Others 3.78 %
Debt 96.22 %

TOP HOLDINGS

Clearing Corporation of India...3.95 %
Small Industries Dev Bank of I...3.88 %
Union Bank of India (05/05/202...3.39 %
National Bank For Agriculture...3.39 %
91 Days Tbill (MD 27/03/2026)3.30 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper43.72
Certificate of Deposit37.54
Treasury Bills14.11
Cash & Cash Equivalents and Net Assets3.95
Corporate Debt0.85
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)2349.932484.162664.262859.913025.00
Net Assets(Rs Crores) (as on 09-Mar-2026) 25623.92 21367.10 22169.19 32608.90 43636.30
Scheme Returns(%)(Simple Ann.)3.395.707.237.325.75
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 ModerateDebt3025.000.30(0.01%)NAV As on 09 Mar, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.33%1Y6.95%3Y5.93%5Y6.97%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3129.500.30(0.01%)NAV As on 09 Mar, 202616-Jul-2008Inception Date1,914.91AUM In Cr.6.35%1Y6.98%3Y5.95%5Y6.67%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3269.200.44(0.01%)NAV As on 09 Mar, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2614.020.30(0.01%)NAV As on 09 Mar, 202615-Jun-2011Inception Date7,923.43AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.73%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt710.280.07(0.01%)NAV As on 09 Mar, 202616-Jun-1997Inception Date51,838.16AUM In Cr.6.30%1Y6.93%3Y5.90%5Y7.06%Since Inception
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