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Oct 04, 2026


Category Debt
AUM (Cr.) 63,342.66
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 211.24
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Mar 02, 2010
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 - Retail (G) 0.45 3.16 5.95 6.39 5.81 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.29 6.3 6.78 6.2 6.19
Category Rank 2/14 6/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (IDCW-W) 1,006.1260 0.05 6.27 6.67 6.12 628.67 0.35 5,000.00 invest
360 ONE Liquid Fund (G) 2,165.4291 0.05 6.16 6.67 6.13 628.67 0.35 5,000.00 invest
Aditya Birla SL Liquid Fund - (G) 454.5123 0.05 6.42 6.86 6.30 69,830.17 0.35 100.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 105.3710 0.05 6.38 4.67 4.99 69,830.17 0.35 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,038.4924 -0.08 7.39 7.25 6.52 6,082.10 0.20 10,000.00 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
Reverse Repo-C C I Sep 15, 2026 7,999.30 12.97 46.73
T Bills-TBILL-91D Sep 15, 2026 5,812.73 9.43 -8.21
Certificate of Deposits-HDFC Bank Sep 15, 2026 3,677.77 5.96 -37.59
Certificate of Deposits-Union Bank (I) Sep 15, 2026 2,888.57 4.69 7.74
Commercial Paper-H P C L Sep 15, 2026 2,834.00 4.60 89.79
Commercial Paper-N A B A R D Sep 15, 2026 2,473.65 4.01 -22.66
Certificate of Deposits-Canara Bank Sep 15, 2026 2,323.57 3.76 -21.78
Commercial Paper-I O C L Sep 15, 2026 2,198.23 3.57 0.27
Commercial Paper-ICICI Securities Sep 15, 2026 2,124.59 3.44 22.17
Certificate of Deposits-S I D B I Sep 15, 2026 1,979.32 3.21 17.27

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Liquid Fund - Retail (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