Axis Liquid Fund - G

NAV ₹3,153.67 ↑ 0.74 (0.02 %) as on 30 Oct 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 30 Oct 26	₹3,153.67 ↑ 0.74 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹53,470 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.37%
Effective Maturity	1 Month 19 Days
Modified Duration	1 Month 19 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.183
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 30 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.2%
1 Year	6.4%
3 Year	6.9%
5 Year	6.4%
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 Oct 21	₹10,000
31 Oct 22	₹10,435
31 Oct 23	₹11,163
31 Oct 24	₹11,990
31 Oct 25	₹12,798
31 Oct 26	₹13,620

Asset Allocation

Asset Class	Value
Cash	95.62%
Debt	4.15%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	82.15%
Government	9.84%
Corporate	7.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	18%	₹11,532 Cr
91 Days Tbill (Md 31/12/2026) Sovereign Bonds \| -	3%	₹2,088 Cr	211,212,500 ↓ -13,500,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,636 Cr	33,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹1,488 Cr	30,000
Ntpc Limited (23/11/2026) ** Net Current Assets \| -	2%	₹1,217 Cr	24,500 ↑ 24,500
LIC Housing Finance Ltd. Commercial Paper \| -	2%	₹1,170 Cr	23,500
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,163 Cr	23,500
India (Republic of) - \| -	2%	₹1,000 Cr	100,500,000
Ntpc Limited Commercial Paper \| -	2%	₹996 Cr	20,000
Canara Bank Domestic Bonds \| -	2%	₹994 Cr	20,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.91 Yr.
Aditya Pagaria	13 Aug 16	10.14 Yr.
Sachin Jain	3 Jul 23	3.25 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	₹3,153.67 ↑ 0.74	3.17 %	6.44 %	6.86 %	6.38 %
Data as on 30 Oct 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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