loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

35,360.42

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.24

Sharpe Ratio

239.01

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Oct 09, 2009

Risk Level

Moderately Low

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (G) 0.48 2.92 6.64 7.02 5.78 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (Bonus) 23.3737 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Nov 30, 2025 3,737.80 10.00 -10.22
Certificate of Deposits-Bank of Baroda Nov 30, 2025 2,786.65 7.48 2.97
Commercial Paper-S I D B I Nov 30, 2025 2,473.21 6.62 66.68
Certificate of Deposits-Indian Bank Nov 30, 2025 2,253.86 6.04 78.23
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 2,094.55 5.61 0.23
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,893.58 5.07 -1.08
Commercial Paper-E X I M Bank Nov 30, 2025 1,727.51 4.62 75.27
Reverse Repo-C C I Nov 30, 2025 1,651.08 4.42 -51.98
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,615.70 4.33 0.24
Commercial Paper-ICICI Securities Nov 30, 2025 1,340.15 3.58 -13.04

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Liquid Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com