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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,898.74 ↑ 0.44  (0.02 %) as on 10 Jun 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 10 Jun 25₹2,898.74 ↑ 0.44  (0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹39,069 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.53%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 11 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio3.149
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 10 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 7%
5 Year 5.5%
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
31 May 20₹10,000
31 May 21₹10,324
31 May 22₹10,684
31 May 23₹11,356
31 May 24₹12,186
31 May 25₹13,072

Asset Allocation

Asset ClassValue
Cash99.81%
Other0.19%

Sector Allocation

SectorValue
Cash Equivalent82.13%
Corporate15.45%
Government2.23%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
8%₹3,624 Cr
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
5%₹2,303 Cr231,000,000
↑ 6,000,000
Canara Bank (09/06/2025)
Certificate of Deposit | -
3%₹1,494 Cr30,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹1,483 Cr30,000
Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -
3%₹1,419 Cr28,500
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
3%₹1,294 Cr130,000,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹1,290 Cr26,000
National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -
3%₹1,229 Cr24,700
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹994 Cr20,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹993 Cr20,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Aditya Pagaria13 Aug 168.8 Yr.
Sachin Jain3 Jul 231.91 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
₹2,898.74
↑ 0.44
3.63 %7.29 %6.98 %5.53 %
Data as on 10 Jun 25

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