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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Liquid Fund - G
Scheme Objective
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% . NAV as on 7 Oct 25 ₹2,952.79 ↑ 0.44 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹37,122 Cr. Launch Date 9 Oct 2009 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Alpha Ratio 0.0 Expense Ratio 0.23 % Sharpe Ratio 3.406 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 81.21% Corporate 14.35% Government 4.19% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,141 Cr 91 Days Tbill (Md 28/11/2025)
Sovereign Bonds | -4% ₹1,484 Cr 150,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹1,350 Cr 27,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,231 Cr 123,124,300
↓ -5,000,000 India (Republic of)
- | -3% ₹997 Cr 100,000,000
↓ -50,000,000 HDFC Bank Ltd.
Certificate of Deposit | -3% ₹995 Cr 20,000 Bajaj Housing Finance Ltd.
Commercial Paper | -3% ₹992 Cr 20,000 Indian Bank (17/11/2025)
Net Current Assets | -3% ₹990 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -3% ₹950 Cr 19,000 Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -3% ₹940 Cr 19,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Aditya Pagaria 13 Aug 16 9.06 Yr. Sachin Jain 3 Jul 23 2.17 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹2,952.79
↑ 0.44 3.05 % 6.83 % 7.05 % 5.69 % Data as on 7 Oct 25