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Scheme Profile

AXIS Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,653
Inception Date
09-10-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2998.7688 (15-Jan-2026) / 2817.6184 (17-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,998.77 ( 0.49) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,99,877
  • 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
  • 63 days
  • Yield To Maturity
  • 6.06 %
  • Modified Duration
  • 59 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
  • 6.46

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU 2026
  • Govt. Securities
  • 1,00,00,000
  • 0.28
  • HDB FINANC SER
  • Corporate Debts
  • 750
  • 0.21
  • Madhya Pradesh 2026
  • Govt. Securities
  • 67,14,000
  • 0.19
  • Kotak Mahindra P
  • Corporate Debts
  • 500
  • 0.14
  • Bajaj Finance
  • ZCB
  • 250
  • 0.09

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 0.19 0.15 - -2.12 0
2025 6.53 51.87 - 8.55 35,653.20
2024 7.35 6.62 - 8.12 30,917.01
2023 7.03 6.17 - 18.10 21,837.40
2022 4.87 4.51 - 2.80 29,674.13
2021 3.27 3.03 - 21.69 23,317.57
2020 4.26 3.78 - 15.60 25,742.17
2019 6.62 5.80 - 13.79 29,118.52
2018 7.43 6.60 - 6.67 20,024.62
2017 6.69 7.02 - 28.06 16,055.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.45 1.39 - 5.23 35,653.20
Sep-2025 1.41 1.36 - -4.10 28,170.15
Jun-2025 1.65 1.58 - 9.97 33,529.10
Mar-2025 1.81 1.73 - -1.39 32,608.90

Peer Comparison

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Asset Allocation

Sector Allocation

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