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Axis Liquid Fund-Reg(G)

moderatedebt
2964.91 0.60(0.02%) NAV as on 03 Nov 2025
5.58 % 1 M
6.74 % 1 Y
7.03 % 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 :

0.24

As on 30 Sep, 2025
age-icon Age :

16 yrs 0 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

28,170.15 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 ,2025
Others -17.71 %
Debt 117.71 %

TOP HOLDINGS

91 Days Tbill (MD 28/11/2025)5.28 %
Bajaj Housing Finance Limited...3.53 %
Indian Bank (17/11/2025)3.52 %
Punjab National Bank (18/12/20...3.51 %
Bank of Baroda (18/12/2025)3.51 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper52.77
Certificate of Deposit44.23
Treasury Bills19.62
Corporate Debt1.07
Alternative Investment Fund0.33
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 moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Liquid Fund-Reg(G)ModerateDebt2964.910.60(0.02%)NAV As on 03 Nov, 202509-Oct-2009Inception Date28,170.15AUM In Cr.6.74%1Y7.03%3Y5.72%5Y6.99%Since Inception
Aditya Birla SL Liquid Fund(DAP)ModerateDebt290.800.06(0.02%)NAV As on 03 Nov, 202523-Jun-2009Inception Date49,803.08AUM In Cr.7.12%1Y7.30%3Y5.85%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3066.780.58(0.02%)NAV As on 03 Nov, 202516-Jul-2008Inception Date1,360.19AUM In Cr.6.75%1Y7.05%3Y5.74%5Y6.69%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3204.970.65(0.02%)NAV As on 03 Nov, 202515-Jul-2008Inception Date6,399.41AUM In Cr.6.71%1Y7.02%3Y5.70%5Y6.93%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2562.120.51(0.02%)NAV As on 03 Nov, 202515-Jun-2011Inception Date5,008.37AUM In Cr.6.69%1Y7.00%3Y5.70%5Y6.75%Since Inception
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