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Axis Liquid Fund-Reg(G)

low to moderatedebt
2943.01 0.53(0.02%) NAV as on 17 Sep 2025
5.54 % 1 M
6.92 % 1 Y
7.04 % 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 :

0.25

As on 31 Aug, 2025
age-icon Age :

15 yrs 11 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

37,122.11 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 Aug 31 ,2025
Others -0.11 %
Debt 100.11 %

TOP HOLDINGS

91 Days Tbill (MD 09/10/2025)4.02 %
91 Days Tbill (MD 28/11/2025)3.99 %
Indian Oil Corporation Limited...3.63 %
Punjab National Bank (17/09/20...3.63 %
91 Days Tbill (MD 18/09/2025)3.44 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper57.72
Certificate of Deposit22.83
Treasury Bills18.73
Bills Rediscounting1.35
Corporate Debt0.80
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 ModerateDebt2943.010.53(0.02%)NAV As on 17 Sep, 202509-Oct-2009Inception Date37,122.11AUM In Cr.6.92%1Y7.04%3Y5.65%5Y7.00%Since Inception
Aditya Birla SL Liquid Fund(DAP)ModerateDebt288.460.05(0.02%)NAV As on 17 Sep, 202523-Jun-2009Inception Date49,720.60AUM In Cr.7.26%1Y7.26%3Y5.77%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3044.110.60(0.02%)NAV As on 17 Sep, 202516-Jul-2008Inception Date1,824.27AUM In Cr.6.93%1Y7.06%3Y5.67%5Y6.69%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3181.400.60(0.02%)NAV As on 17 Sep, 202515-Jul-2008Inception Date7,135.69AUM In Cr.6.90%1Y7.02%3Y5.63%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2543.160.46(0.02%)NAV As on 17 Sep, 202515-Jun-2011Inception Date5,783.65AUM In Cr.6.87%1Y7.01%3Y5.63%5Y6.76%Since Inception
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