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Jul 17, 2026


Category Debt
AUM (Cr.) 44,865.85
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 218.61
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) 0.54 3.37 6.34 6.94 6.21 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.26 6.19 6.82 6.07 6.37
Category Rank 15/13 4/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.8093 0.03 6.37 6.97 6.24 15,800.35 0.23 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.8093 0.03 6.37 6.97 6.24 15,800.35 0.23 100.00 invest
Tata Liquid Fund - Regular (G) 4,382.4937 0.03 6.26 6.88 6.13 22,044.21 0.33 5,000.00 invest
Tata Liquid Fund - Regular (IDCW-W) RI 1,062.5642 0.03 0.00 0.00 0.00 22,044.21 0.33 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 63,686.62 0.35 10,000,000.00 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
T Bills-TBILL-91D Jun 30, 2026 4,684.97 10.45 135.29
Certificate of Deposits-HDFC Bank Jun 30, 2026 4,182.32 9.33 40.68
Certificate of Deposits-Canara Bank Jun 30, 2026 3,393.90 7.56 1.24
Commercial Paper-E X I M Bank Jun 30, 2026 3,237.97 7.21 -0.41
Certificate of Deposits-Union Bank (I) Jun 30, 2026 3,081.68 6.86 0.29
Certificate of Deposits-Bank of Baroda Jun 30, 2026 2,851.05 6.36 -11.44
T Bills-TBILL-182D Jun 30, 2026 1,933.23 4.31 -3.62
Commercial Paper-Tata Steel Jun 30, 2026 1,729.34 3.85 0.35
Commercial Paper-ICICI Securities Jun 30, 2026 1,681.61 3.74 -7.74
Corporate Debts-N A B A R D Jun 30, 2026 1,385.74 3.09 0.41

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