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Scheme Profile

AXIS Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44,866
Inception Date
09-10-2009
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3102.4909 (21-Jul-2026) / 2918.3127 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,102.49 ( 0.50) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 3,10,249
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 66 days
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 66 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 5.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 30,00,00,000
  • 6.61
  • Canara Bank
  • Certificate of Deposits
  • 39,500
  • 4.36
  • E X I M Bank
  • Commercial Paper
  • 35,500
  • 3.91
  • Union Bank (I)
  • Certificate of Deposits
  • 25,000
  • 2.78
  • HDFC Bank
  • Certificate of Deposits
  • 24,500
  • 2.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.66 3.26 - -8.78 44,865.85
2025 6.53 5.57 - 8.55 35,653.20
2024 7.35 6.52 - 8.12 30,917.01
2023 7.03 6.14 - 18.10 21,837.40
2022 4.87 4.50 - 2.80 29,674.13
2021 3.27 3.03 - 21.69 23,317.57
2020 4.26 3.76 - 15.60 25,742.17
2019 6.62 5.77 - 13.79 29,118.52
2018 7.43 6.52 - 6.67 20,024.62
2017 6.69 6.98 - 28.06 16,055.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.81 1.59 - 4.57 44,865.85
Mar-2026 1.45 1.32 - -15.54 30,187.52
Dec-2025 1.45 1.35 - 5.23 35,653.20
Sep-2025 1.41 1.34 - -4.10 28,170.15

Peer Comparison

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Asset Allocation

Sector Allocation

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