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Axis Liquid Fund-Reg(G)

low to moderatedebt
2983.30 0.47(0.02%) NAV as on 13 Dec 2025
5.61 % 1 M
6.6 % 1 Y
7 % 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 Nov, 2025
age-icon Age :

16 yrs 2 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

37,357.87 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 Nov 30 ,2025
Others 4.69 %
Debt 95.31 %

TOP HOLDINGS

Clearing Corporation of India...4.42 %
91 Days Tbill (MD 19/02/2026)3.46 %
Titan Company Limited (09/12/2...3.41 %
Bank of Baroda (18/12/2025) **2.67 %
Punjab National Bank (18/12/20...2.67 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper44.77
Certificate of Deposit38.75
Treasury Bills10.57
Cash & Cash Equivalents and Net Assets4.44
Government Securities1.16
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 ModerateDebt2983.300.47(0.02%)NAV As on 13 Dec, 202509-Oct-2009Inception Date37,357.87AUM In Cr.6.60%1Y7.00%3Y5.78%5Y6.98%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3085.940.49(0.02%)NAV As on 13 Dec, 202516-Jul-2008Inception Date1,425.67AUM In Cr.6.61%1Y7.02%3Y5.80%5Y6.68%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3224.690.49(0.02%)NAV As on 13 Dec, 202515-Jul-2008Inception Date6,250.50AUM In Cr.6.58%1Y6.99%3Y5.76%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2578.090.41(0.02%)NAV As on 13 Dec, 202515-Jun-2011Inception Date7,051.99AUM In Cr.6.56%1Y6.98%3Y5.76%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt718.790.09(0.01%)NAV As on 13 Dec, 202513-Apr-2003Inception Date55,408.31AUM In Cr.6.56%1Y6.98%3Y5.75%5Y6.76%Since Inception
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