SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Axis Liquid Fund - G

NAV  ₹2,962.04 ↑ 0.41  (0.01 %) as on 28 Oct 25

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 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Axis Liquid Fund

NAV as on 28 Oct 25₹2,962.04 ↑ 0.41  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹37,122 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.9%
Effective Maturity1 Month 11 Days
Modified Duration1 Month 9 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio3.406
Information Ratio0.0
BenchmarkNot Available
ISININF846K01412
AMCAxis Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load NIL

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 28 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.8%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,320
30 Sep 22₹10,742
30 Sep 23₹11,484
30 Sep 24₹12,333
30 Sep 25₹13,178
Axis Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.54%
Debt2.2%
Other0.26%
Axis Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.62%
Corporate9.75%
Government5.36%
RatingValue
AAA100%
Axis Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,171 Cr
91 Days Tbill (MD 28/11/2025)
Sovereign Bonds | -
4%₹1,490 Cr150,000,000
↑ 150,000,000
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
3%₹998 Cr100,000,000
↑ 3,000,000
Bajaj Housing Finance Ltd.
Commercial Paper | -
3%₹996 Cr20,000
Punjab National Bank (18/12/2025) **
Net Current Assets | -
3%₹990 Cr20,000
↑ 20,000
Bank Of Baroda (18/12/2025) **
Net Current Assets | -
3%₹990 Cr20,000
↑ 20,000
Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -
3%₹945 Cr19,000
Reliance Retail Ventures Limited (25/11/2025) **
Net Current Assets | -
3%₹944 Cr19,000
Bank Of Baroda
Certificate of Deposit | -
3%₹943 Cr19,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹817 Cr16,500
↑ 1,500
1 - 10 of 125
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.91 Yr.
Aditya Pagaria13 Aug 169.14 Yr.
Sachin Jain3 Jul 232.25 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Liquid Fund
Growth
₹2,962.04
↑ 0.41
2.99 %6.76 %7.04 %5.71 %
Data as on 28 Oct 25

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