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Axis Liquid Fund-Reg(G)

low to moderatedebt
2873.69 0.49(0.02%) NAV as on 23 Apr 2025
8.65 % 1 M
7.32 % 1 Y
6.85 % 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 :

0.17

As on 31 Mar, 2025
age-icon Age :

15 yrs 6 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

32,608.90 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 NA & Lumpsum 500

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 ,2025
Others -18.90 %
Debt 118.90 %

TOP HOLDINGS

91 Days Tbill (MD 05/06/2025)6.82 %
91 Days Tbill (MD 01/05/2025)5.45 %
Canara Bank (09/06/2025)4.54 %
Export Import Bank of India (0...4.31 %
91 Days Tbill (MD 12/06/2025)3.94 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper48.09
Certificate of Deposit46.82
Treasury Bills20.56
Corporate Debt3.13
Government Securities0.31
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 ModerateDebt2873.690.49(0.02%)NAV As on 23 Apr, 202509-Oct-2009Inception Date32,608.90AUM In Cr.7.32%1Y6.85%3Y5.46%5Y7.03%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2971.910.52(0.02%)NAV As on 23 Apr, 202516-Jul-2008Inception Date1,523.92AUM In Cr.7.36%1Y6.87%3Y5.47%5Y6.71%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3106.790.57(0.02%)NAV As on 23 Apr, 202515-Jul-2008Inception Date4,032.11AUM In Cr.7.32%1Y6.84%3Y5.39%5Y6.96%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2483.510.41(0.02%)NAV As on 23 Apr, 202515-Jun-2011Inception Date3,206.36AUM In Cr.7.30%1Y6.82%3Y5.44%5Y6.78%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt692.610.11(0.02%)NAV As on 23 Apr, 202513-Apr-2003Inception Date41,051.49AUM In Cr.7.30%1Y6.81%3Y5.45%5Y6.78%Since Inception
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