Axis Liquid Fund - G

NAV ₹3,017.3 ↑ 0.55 (0.02 %) as on 20 Feb 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 20 Feb 26	₹3,017.3 ↑ 0.55 (0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹39,028 Cr.
Launch Date	9 Oct 2009
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.5%
Effective Maturity	30 Days
Modified Duration	27 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.164
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 20 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.6%
2017	7.5%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,333
31 Jan 23	₹10,864
31 Jan 24	₹11,639
31 Jan 25	₹12,497
31 Jan 26	₹13,296

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	73.04%
Corporate	24.53%
Government	2.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	7%	₹2,872 Cr
27/03/2026 Maturing 91 DTB Sovereign Bonds \| -	4%	₹1,434 Cr	144,500,000
Export Import Bank Of India Commercial Paper \| -	3%	₹1,197 Cr	24,000
19/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹1,150 Cr	115,307,200 ↓ -15,500,000
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹998 Cr	20,000
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹996 Cr	20,000
Indian Bank (25/02/2026) ** Certificate of Deposit \| -	3%	₹996 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹992 Cr	20,000 ↓ -500
HDFC Bank Ltd. Debentures \| -	2%	₹967 Cr	19,500
Export Import Bank Of India Commercial Paper \| -	2%	₹747 Cr	15,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.25 Yr.
Aditya Pagaria	13 Aug 16	9.48 Yr.
Sachin Jain	3 Jul 23	2.59 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	₹3,017.3 ↑ 0.55	2.96 %	6.38 %	6.98 %	5.9 %
Data as on 20 Feb 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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