Axis Liquid Fund - G

NAV ₹2,931.49 ↑ 0.42 (0.01 %) as on 22 Aug 25

📑 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 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 22 Aug 25	₹2,931.49 ↑ 0.42 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹36,757 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.85%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.638
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 22 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	7%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹10,322
31 Jul 22	₹10,705
31 Jul 23	₹11,419
31 Jul 24	₹12,258
31 Jul 25	₹13,127

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	80.13%
Corporate	10.24%
Government	9.4%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	5%	₹1,988 Cr	40,000
Indian Oil Corp Ltd. Commercial Paper \| -	4%	₹1,786 Cr	36,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹1,592 Cr	32,000
India (Republic of) - \| -	4%	₹1,482 Cr	150,000,000 ↑ 150,000,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	4%	₹1,478 Cr
Punjab National Bank Domestic Bonds \| -	3%	₹1,337 Cr	27,000
India (Republic of) - \| -	3%	₹1,269 Cr	128,124,300
182 DTB 17072025 Sovereign Bonds \| -	3%	₹1,250 Cr	125,000,000
Bharti Airtel Ltd. Commercial Paper \| -	2%	₹1,017 Cr	20,500
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹1,015 Cr	20,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.74 Yr.
Aditya Pagaria	13 Aug 16	8.97 Yr.
Sachin Jain	3 Jul 23	2.08 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	₹2,931.49 ↑ 0.42	3.32 %	7.01 %	7.03 %	5.62 %
Data as on 22 Aug 25

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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