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Axis Liquid Fund-Reg(G)

low to moderatedebt
3116.89 0.51(0.02%) NAV as on 16 Aug 2026
6.51 % 1 M
6.42 % 1 Y
6.93 % 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 :

0.21

As on 31 Jul, 2026
age-icon Age :

16 yrs 10 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

56,437.80 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 Jul 31 ,2026
Others 3.79 %
Debt 96.21 %

TOP HOLDINGS

91 Days Tbill (MD 17/09/2026)5.28 %
HDFC Bank Limited (16/10/2026)...3.49 %
Export Import Bank of India (0...3.13 %
Clearing Corporation of India...2.95 %
91 Days Tbill (MD 15/10/2026)2.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper43.26
Certificate of Deposit28.65
Treasury Bills15.98
Corporate Debt8.30
Cash & Cash Equivalents and Net Assets3.56
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2349.932484.162664.262859.913036.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 25623.92 21367.10 22169.19 32608.90 30187.52
Scheme Returns(%)(Simple Ann.)3.395.707.237.326.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/433/402/383/383/43

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 ModerateDebt3116.890.51(0.02%)NAV As on 16 Aug, 202609-Oct-2009Inception Date56,437.80AUM In Cr.6.42%1Y6.93%3Y6.26%5Y6.97%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3223.200.53(0.02%)NAV As on 16 Aug, 202616-Jul-2008Inception Date1,728.49AUM In Cr.6.40%1Y6.95%3Y6.28%5Y6.68%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3994.590.65(0.02%)NAV As on 16 Aug, 202622-Nov-2005Inception Date22,962.05AUM In Cr.6.39%1Y6.90%3Y6.21%5Y6.90%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3366.670.54(0.02%)NAV As on 16 Aug, 202615-Jul-2008Inception Date6,792.25AUM In Cr.6.34%1Y6.89%3Y6.22%5Y6.91%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2704.280.49(0.02%)NAV As on 16 Aug, 202625-Oct-2011Inception Date322.70AUM In Cr.6.34%1Y6.89%3Y6.09%5Y6.95%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt450.770.07(0.02%)NAV As on 16 Aug, 202630-Mar-2004Inception Date68,800.00AUM In Cr.6.38%1Y6.89%3Y6.22%5Y6.96%Since Inception