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May 29, 2026


Category Debt
AUM (Cr.) 51,643.21
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 241.67
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) 0.43 2.9 5.67 6.39 5.57 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (G) 1,481.0124 0.04 6.00 6.75 5.84 567.80 0.34 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.5695 0.04 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.4191 0.04 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,002.6925 0.04 5.93 6.73 5.82 567.80 0.34 2,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.23 12.03 9.04 56,603.85 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
Reverse Repo-C C I May 15, 2026 5,958.29 9.54 1,123.83
T Bills-TBILL-91D May 15, 2026 5,259.70 8.43 -11.67
Certificate of Deposits-Bank of Baroda May 15, 2026 5,174.63 8.30 76.97
Certificate of Deposits-Union Bank (I) May 15, 2026 3,889.31 6.24 1.92
Certificate of Deposits-HDFC Bank May 15, 2026 3,540.47 5.68 16.45
Commercial Paper-N A B A R D May 15, 2026 3,078.42 4.93 -28.07
Commercial Paper-Rel. Retail Vent May 15, 2026 2,261.86 3.63 30.34
Commercial Paper-ICICI Securities May 15, 2026 2,042.03 3.28 8.06
Certificate of Deposits-Canara Bank May 15, 2026 2,003.15 3.21 12.64
Commercial Paper-HDFC Securities May 15, 2026 1,877.06 3.01 57.26

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