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Aug 21, 2026


Category Debt
AUM (Cr.) 56,437.80
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 222.18
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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Liquid Fund (G) 0.53 3.36 6.41 6.93 6.27 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.6111 0.02 11.28 8.65 7.27 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-HDFC Bank Aug 15, 2026 6,074.47 10.15 25.11
T Bills-TBILL-91D Aug 15, 2026 5,476.07 9.17 -14.61
Reverse Repo-C C I Aug 15, 2026 4,613.10 7.72 177.31
Commercial Paper-E X I M Bank Aug 15, 2026 3,512.41 5.88 -3.82
Commercial Paper-I O C L Aug 15, 2026 2,186.23 3.67 33.74
Certificate of Deposits-Union Bank (I) Aug 15, 2026 2,176.72 3.65 -18.36
T Bills-TBILL-182D Aug 15, 2026 2,026.07 3.39 -3.37
Certificate of Deposits-Canara Bank Aug 15, 2026 1,824.14 3.05 0.27
Commercial Paper-N A B A R D Aug 15, 2026 1,816.96 3.05 206.00
Commercial Paper-Tata Steel Aug 15, 2026 1,743.62 2.92 0.29

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Liquid Fund (G)
Contact Person
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