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Scheme Profile

AXIS Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48,416
Inception Date
02-03-2010
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2758.1229 (02-Mar-2026) / 2607.103 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,758.12 ( 0.28) ( 0.01 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,75,787
  • 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 (%)
  • 0.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 30 days
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 27 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 5.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.96

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 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.57
  • S I D B I
  • Commercial Paper
  • 30,000
  • 3.08
  • N A B A R D
  • Commercial Paper
  • 30,000
  • 3.05
  • Union Bank (I)
  • Certificate of Deposits
  • 30,000
  • 3.05
  • TBILL-91D
  • T Bills
  • 14,45,00,000
  • 2.97

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 0.89 0.83 - -5.81 48,415.92
2025 6.01 51.87 - 8.55 35,653.20
2024 6.82 6.62 - 8.12 30,917.01
2023 6.50 6.17 - 18.10 21,837.40
2022 4.35 4.51 - 2.80 29,674.13
2021 2.76 3.03 - 21.69 23,317.57
2020 3.79 3.78 - 15.60 25,742.17
2019 6.10 5.80 - 13.79 29,118.52
2018 6.82 6.60 - 6.67 20,024.62
2017 6.10 7.02 - 28.06 16,055.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.32 1.39 - 5.23 35,653.20
Sep-2025 1.28 1.36 - -4.10 28,170.15
Jun-2025 1.52 1.58 - 9.97 33,529.10
Mar-2025 1.68 1.73 - -1.39 32,608.90

Peer Comparison

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Asset Allocation

Sector Allocation

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