Axis Liquid Fund - G

NAV ₹2,993.4 ↑ 0.37 (0.01 %) as on 2 Jan 26

📑 Table of contents

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 2 Jan 26	₹2,993.4 ↑ 0.37 (0.01 %)
Net Assets (AUM) as on 30 Nov 2025	₹37,358 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.98%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.401
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 2 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.5%
3 Year	7%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.6%
2017	7.5%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,328
31 Dec 22	₹10,832
31 Dec 23	₹11,596
31 Dec 24	₹12,452
31 Dec 25	₹13,269

Asset Allocation

Asset Class	Value
Cash	99.75%
Debt	0%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	74.66%
Corporate	18.54%
Government	6.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	4%	₹1,651 Cr
T-Bill Sovereign Bonds \| -	3%	₹1,293 Cr	130,807,200 ↑ 130,807,200
Titan Company Limited Commercial Paper \| -	3%	₹1,273 Cr	25,500
Bank Of Baroda (18/12/2025) ** Net Current Assets \| -	3%	₹997 Cr	20,000
Punjab National Bank (18/12/2025) ** Net Current Assets \| -	3%	₹997 Cr	20,000
Small Industries Development Bk Of India Commercial Paper \| -	3%	₹988 Cr	20,000 ↑ 20,000
Export Import Bank Of India Commercial Paper \| -	3%	₹988 Cr	20,000 ↑ 20,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹986 Cr	20,000 ↑ 20,000
Indian Bank (25/02/2026) ** Net Current Assets \| -	3%	₹986 Cr	20,000 ↑ 20,000
India (Republic of) - \| -	3%	₹942 Cr	95,000,000 ↑ 95,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.08 Yr.
Aditya Pagaria	13 Aug 16	9.31 Yr.
Sachin Jain	3 Jul 23	2.42 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	₹2,993.4 ↑ 0.37	2.91 %	6.55 %	7 %	5.82 %
Data as on 2 Jan 26

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

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