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AXIS Liquid Fund Direct G

AXIS Liquid Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Liquid Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Devang Shah

Net Assets (Rs. cr)

36089.09

Invest wise with Expert advice

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AXIS Liquid Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  2930.1733

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Liquid Fund Direct G- NAV Chart

AXIS Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.53
1.78
3.63
7.32
7.06
5.61
6.9
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

AXIS Liquid Fund Direct G- Latest Dividends

No Records Found

AXIS Liquid Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-0.863600360.26
Corporate DebtsS I D B I-/-0.592500250.11
Corporate DebtsLIC Housing Fin.-/-0.24100099.87
Corporate DebtsTata Cap.Hsg.-/-0.1875075.08
Corporate DebtsBajaj Housing-/-0.0625025.03
Corporate DebtsLIC Housing Fin.-/-0.0625025.03
Corporate DebtsPower Fin.Corpn.-/-0.0625025.02
Corporate DebtsM & M Fin. Serv.-/-0.06250025.00
Corporate DebtsE X I M Bank-/-0.0625024.99
Money Market Investments
Certificate of DepositsCanara Bank-/-4.70400001,977.88
Commercial PaperI O C L-/-4.28365001,801.62
Certificate of DepositsHDFC Bank-/-3.77320001,584.03
Commercial PaperReliance Jio-/-3.55300001,492.38
T BillsTBILL-182D-/-2.961250000001,244.38
Commercial PaperReliance Industr-/-2.49210001,048.24
Commercial PaperBharti Airtel-/-2.40205001,011.60
Commercial PaperReliance Jio-/-2.3720000998.92
Commercial PaperN A B A R D-/-2.3720000996.01
T BillsTBILL-91D-/-2.36100000000993.30
Certificate of DepositsIndian Bank-/-2.3620000991.89
Certificate of DepositsPunjab Natl.Bank-/-2.3520000990.03
T BillsTBILL-182D-/-2.3097865700968.15
Certificate of DepositsCanara Bank-/-2.2619000949.85
Commercial PaperSikka Ports-/-2.1118000887.41
Commercial PaperTata Steel-/-1.7815000748.72
T BillsTBILL-91D-/-1.7071500000714.68
Certificate of DepositsIndian Bank-/-1.5413000650.00
Certificate of DepositsIndian Bank-/-1.5313000641.83
T BillsTBILL-182D-/-1.3959000000586.15
Commercial PaperLIC Housing Fin.-/-1.2310500517.67
Certificate of DepositsBank of India-/-1.1910000499.33
Certificate of DepositsBank of Baroda-/-1.1810000496.98
Certificate of DepositsPunjab Natl.Bank-/-1.1810000496.96
Certificate of DepositsIndian Bank-/-1.1810000496.89
Certificate of DepositsBank of Baroda-/-1.1810000495.96
Certificate of DepositsPunjab Natl.Bank-/-1.1810000495.88
Commercial PaperTata Steel-/-1.1810000497.11
Commercial PaperBajaj Housing-/-1.1810000494.89
Commercial PaperAditya Birla Cap-/-1.1810000494.64
Commercial PaperPoonawalla Fin-/-1.1810000494.47
Commercial PaperKotak Securities-/-1.1810000494.42
Commercial PaperS I D B I-/-1.1710000493.57
Commercial PaperICICI Securities-/-1.1710000493.24
Commercial PaperHDFC Securities-/-0.938000394.05
T BillsTBILL-91D-/-0.7531700000313.64
Commercial PaperMotil.Oswal.Fin.-/-0.706000295.95
Commercial PaperICICI Securities-/-0.706000295.89
Commercial PaperBirla Group-/-0.706000295.79
Commercial Paper360 One Prime-/-0.595000250.00
Commercial PaperTata Capital-/-0.595000248.80
Commercial PaperTata Capital-/-0.595000248.76
Commercial PaperPiramal Finance.-/-0.595000248.26
Commercial PaperNetwrk.18 Media-/-0.595000247.59
Commercial PaperN A B A R D-/-0.595000246.85
Commercial PaperE X I M Bank-/-0.595000246.81
Commercial PaperReliance Industr-/-0.595000246.63
Commercial PaperTata Steel-/-0.595000246.50
Certificate of DepositsBank of India-/-0.595000249.62
Certificate of DepositsFederal Bank-/-0.595000246.56
Commercial PaperReliance Industr-/-0.474000199.78
Commercial PaperTata Projects-/-0.474000198.51
Commercial PaperSikka Ports-/-0.474000198.31
Commercial PaperKisetsu Saison-/-0.474000198.14
Commercial PaperPiramal Enterp.-/-0.474000198.03
Commercial PaperBajaj Fin.Sec-/-0.474000197.96
Commercial PaperHDFC Securities-/-0.474000197.76
Commercial PaperNetwrk.18 Media-/-0.474000197.18
Commercial PaperTata Projects-/-0.474000197.13
Commercial PaperHSBC Investdirec-/-0.453800187.37
Commercial PaperTata Realty-/-0.373200157.71
Commercial PaperICICI Securities-/-0.363000149.73
Commercial PaperGodrej Propert.-/-0.353000149.02
Commercial PaperGodrej Propert.-/-0.353000148.95
Commercial PaperKisetsu Saison-/-0.353000148.84
Commercial PaperAditya Birla Hsg-/-0.353000148.73
Commercial PaperPanatone Finvest-/-0.353000148.55
Commercial PaperHDB FINANC SER-/-0.353000147.96
Commercial PaperKotak Securities-/-0.353000147.80
Commercial PaperGodrej Finance-/-0.353000147.78
Commercial Paper360 ONE-/-0.353000147.65
Certificate of DepositsHDFC Bank-/-0.353000147.95
T BillsTBILL-91D-/-0.241000000099.44
Commercial PaperPiramal Finance.-/-0.24200099.98
Commercial PaperGodrej Propert.-/-0.24200099.38
Commercial PaperGodrej Propert.-/-0.24200099.36
Commercial PaperBajaj Fin.Sec-/-0.24200098.88
Commercial PaperPirmal Finance-/-0.23200098.84
Commercial PaperSikka Ports-/-0.23200098.72
Commercial PaperGodrej Propert.-/-0.23200098.53
Commercial PaperGodrej Industrie-/-0.18150074.79
Commercial PaperGodrej Industrie-/-0.18150074.78
Commercial PaperGodrej Industrie-/-0.18150074.01
Commercial PaperGodrej Industrie-/-0.18150073.96
Commercial PaperGodrej Industrie-/-0.18150073.94
Commercial PaperGodrej Industrie-/-0.18150073.93
Commercial PaperPirmal Finance-/-0.18150073.93
Certificate of DepositsHDFC Bank-/-0.18150074.91
Certificate of DepositsFederal Bank-/-0.12100049.60
T BillsTBILL-182D-/-0.06250000024.86
Commercial PaperPirmal Finance-/-0.0650024.64
Commercial PaperJulius Baer Cap.-/-0.022009.99
Certificate of DepositsCanara Bank-/-0.022009.87
Commercial PaperBajaj Fin.Sec-/-0.011004.99
Cash & Cash Equivalent
Reverse RepoC C I-/-6.2802,640.14
Bills DiscountedKotak Mah. Bank-/-1.1750000000492.75
Reverse RepoC C I-/-0.240100.01
Net CA & OthersNet CA & Others-/-0.03011.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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