Axis Liquid Fund - G

NAV ₹3,112.09 ↑ 0.56 (0.02 %) as on 7 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2025 was 6.6% , 2024 was 7.4% and 2023 was 7.1% .

Below is the key information for Axis Liquid Fund

NAV as on 7 Aug 26	₹3,112.09 ↑ 0.56 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹44,866 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.64%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	2.389
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01412
AMC	Axis Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,372
31 Jul 23	₹11,063
31 Jul 24	₹11,875
31 Jul 25	₹12,718
31 Jul 26	₹13,528

Asset Allocation

Asset Class	Value
Cash	96.3%
Debt	3.47%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	83.52%
Government	11.88%
Corporate	4.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	7%	₹3,795 Cr
India (Republic of) - \| -	5%	₹2,973 Cr	300,000,000
Canara Bank Domestic Bonds \| -	3%	₹1,959 Cr	39,500
Export-Import Bank Of India Commercial Paper \| -	3%	₹1,760 Cr	35,500
HDFC Bank Ltd. Debentures \| -	3%	₹1,590 Cr	32,000 ↑ 20,000
India (Republic of) - \| -	3%	₹1,456 Cr	147,500,000 ↑ 147,500,000
HDFC Bank Ltd. Debentures \| -	2%	₹1,211 Cr	24,500
Indian Bank Domestic Bonds \| -	2%	₹1,189 Cr	24,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	2%	₹1,184 Cr	24,000 ↑ 24,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,163 Cr	23,500

1 - 10 of 149

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.74 Yr.
Aditya Pagaria	13 Aug 16	9.97 Yr.
Sachin Jain	3 Jul 23	3.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Liquid Fund Growth	₹3,112.09 ↑ 0.56	3.37 %	6.41 %	6.94 %	6.25 %
Data as on 7 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.