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Axis Liquid Fund-Reg(G)

low to moderatedebt
2995.73 0.17(0.01%) NAV as on 08 Jan 2026
5.69 % 1 M
6.51 % 1 Y
6.97 % 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 3 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

35,653.20 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 Dec 31 ,2025
Others -10.00 %
Debt 110.00 %

TOP HOLDINGS

91 Days Tbill (MD 27/03/2026)5.54 %
91 Days Tbill (MD 19/02/2026)3.64 %
HDFC Bank Limited (18/03/2026)3.53 %
Small Industries Dev Bank of I...2.79 %
Export Import Bank of India (1...2.79 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit48.90
Commercial Paper41.91
Treasury Bills18.27
Government Securities0.47
Corporate Debt0.44
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)2349.932484.162664.262859.912995.73
Net Assets(Rs Crores) (as on 08-Jan-2026) 25623.92 21367.10 22169.19 32608.90 35653.20
Scheme Returns(%)(Simple Ann.)3.395.707.237.324.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/433/402/383/385/43

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 ModerateDebt2995.730.17(0.01%)NAV As on 08 Jan, 202609-Oct-2009Inception Date35,653.20AUM In Cr.6.51%1Y6.97%3Y5.83%5Y6.98%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3099.090.26(0.01%)NAV As on 08 Jan, 202616-Jul-2008Inception Date1,107.10AUM In Cr.6.53%1Y7.00%3Y5.85%5Y6.68%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3237.840.11(0.00%)NAV As on 08 Jan, 202615-Jul-2008Inception Date5,148.57AUM In Cr.6.48%1Y6.96%3Y5.80%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2588.780.16(0.01%)NAV As on 08 Jan, 202615-Jun-2011Inception Date5,729.15AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt721.890.04(0.01%)NAV As on 08 Jan, 202613-Apr-2003Inception Date47,273.08AUM In Cr.6.47%1Y6.95%3Y5.80%5Y6.75%Since Inception
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