Axis Liquid Fund - G

NAV ₹3,097.16 ↑ 0.94 (0.03 %) as on 10 Jul 26

📑 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 2025 was 6.6% , 2024 was 7.4% and 2023 was 7.1% .

Below is the key information for Axis Liquid Fund

NAV as on 10 Jul 26	₹3,097.16 ↑ 0.94 (0.03 %)
Net Assets (AUM) as on 31 May 2026	₹56,168 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.23%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	2.393
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 10 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.4%
1 Year	6.3%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,361
30 Jun 23	₹11,030
30 Jun 24	₹11,839
30 Jun 25	₹12,692
30 Jun 26	₹13,498

Asset Allocation

Asset Class	Value
Cash	99.02%
Debt	0.8%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	88.21%
Corporate	7.79%
Government	3.84%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	13%	₹7,525 Cr
Canara Bank Domestic Bonds \| -	3%	₹1,972 Cr	40,000 ↑ 40,000
Export-Import Bank of India Commercial Paper \| -	3%	₹1,774 Cr	36,000 ↑ 36,000
Union Bank of India Debentures \| -	2%	₹1,242 Cr	25,000
Indian Bank Domestic Bonds \| -	2%	₹1,182 Cr	24,000 ↑ 24,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,156 Cr	23,500 ↑ 23,500
Tbill Sovereign Bonds \| -	2%	₹1,108 Cr	111,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,036 Cr	21,000 ↑ 5,000
Tata Steel Ltd. Commercial Paper \| -	2%	₹985 Cr	20,000 ↑ 20,000
Export-Import Bank of India Commercial Paper \| -	2%	₹985 Cr	20,000 ↑ 20,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.66 Yr.
Aditya Pagaria	13 Aug 16	9.89 Yr.
Sachin Jain	3 Jul 23	3 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹3,097.16 ↑ 0.94	3.36 %	6.33 %	6.95 %	6.2 %
Data as on 10 Jul 26

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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