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Fincash » Mutual Funds » Axis Liquid Fund

Axis Liquid Fund - G

NAV  ₹2,917.05 ↑ 0.44  (0.01 %) as on 20 Jul 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 20 Jul 25₹2,917.05 ↑ 0.44  (0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹33,529 Cr.
Launch Date9 Oct 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.96%
Effective Maturity2 Months 1 Day
Modified Duration1 Month 27 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio3.87
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 20 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.1%
3 Year 7%
5 Year 5.6%
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 Jun 20₹10,000
30 Jun 21₹10,320
30 Jun 22₹10,692
30 Jun 23₹11,383
30 Jun 24₹12,217
30 Jun 25₹13,098

Asset Allocation

Asset ClassValue
Cash99.8%
Other0.2%

Sector Allocation

SectorValue
Cash Equivalent84.19%
Corporate13.01%
Government2.6%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
7%₹2,740 Cr
Canara Bank
Domestic Bonds | -
5%₹1,978 Cr40,000
Indian Oil Corp Ltd.
Commercial Paper | -
4%₹1,802 Cr36,500
↑ 36,500
HDFC Bank Limited
Certificate of Deposit | -
4%₹1,584 Cr32,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
4%₹1,492 Cr30,000
182 DTB 17072025
Sovereign Bonds | -
3%₹1,244 Cr125,000,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹1,048 Cr21,000
↓ -5,000
Bharti Airtel Ltd.
Commercial Paper | -
2%₹1,012 Cr20,500
↑ 20,500
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹999 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹996 Cr20,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Aditya Pagaria13 Aug 168.81 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
₹2,917.05
↑ 0.44
3.47 %7.14 %7.02 %5.58 %
Data as on 20 Jul 25

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