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AXIS Liquid Fund G

AXIS Liquid Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Liquid Fund G

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

08-Oct-2009

Fund Manager

Devang Shah

Net Assets (Rs. cr)

39069.41

Invest wise with Expert advice

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AXIS Liquid Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  2896.892

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Liquid Fund G- NAV Chart

AXIS Liquid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.55
1.83
3.6
7.26
6.95
5.51
7.02
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

AXIS Liquid Fund G- Latest Dividends

No Records Found

AXIS Liquid Fund 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 DebtsHDFC Bank-/-0.7627500275.00
Corporate DebtsS I D B I-/-0.682500250.08
Corporate DebtsS I D B I-/-0.552000200.00
Corporate DebtsTata Cap.Hsg.-/-0.2175075.08
Corporate DebtsE X I M Bank-/-0.0725024.98
Corporate DebtsBajaj Finance-/-0.0415015.00
Money Market Investments
Certificate of DepositsCanara Bank-/-5.46400001,971.98
T BillsTBILL-91D-/-5.011810000001,808.84
Certificate of DepositsHDFC Bank-/-4.38320001,579.32
Commercial PaperReliance Jio-/-4.12300001,488.14
Commercial PaperReliance Industr-/-3.59260001,294.10
T BillsTBILL-182D-/-3.441250000001,241.22
Commercial PaperN A B A R D-/-3.42247001,233.06
T BillsTBILL-91D-/-2.901050000001,048.19
Commercial PaperRel. Retail Vent-/-2.7620000996.68
Commercial PaperReliance Jio-/-2.7620000996.13
Commercial PaperN A B A R D-/-2.7520000993.17
T BillsTBILL-91D-/-2.75100000000990.72
Certificate of DepositsIndian Bank-/-2.7420000989.06
Certificate of DepositsPunjab Natl.Bank-/-2.7320000987.02
Certificate of DepositsCanara Bank-/-2.6319000947.37
Commercial PaperTata Steel-/-2.0715000746.55
Certificate of DepositsIndian Bank-/-1.8013000648.32
T BillsTBILL-182D-/-1.6259000000584.60
Certificate of DepositsS I D B I-/-1.5911500574.10
Certificate of DepositsBank of India-/-1.3810000497.92
Commercial PaperICICI Securities-/-1.3810000499.63
Commercial PaperKotak Securities-/-1.3810000499.15
Commercial PaperTata Steel-/-1.3710000495.69
Commercial PaperBajaj Housing-/-1.3710000493.41
Commercial PaperAditya Birla Cap-/-1.3710000493.20
Commercial PaperPoonawalla Fin-/-1.3710000493.09
Commercial PaperKotak Securities-/-1.3710000492.90
Certificate of DepositsBank of Baroda-/-1.3710000495.53
Certificate of DepositsPunjab Natl.Bank-/-1.3710000495.51
Certificate of DepositsIndian Bank-/-1.3710000495.44
Certificate of DepositsBank of Baroda-/-1.3710000494.53
Certificate of DepositsPunjab Natl.Bank-/-1.3710000494.41
Commercial PaperE X I M Bank-/-1.188500424.41
Commercial PaperN A B A R D-/-0.977000349.39
Commercial PaperBirla Group-/-0.836000299.55
Commercial PaperBirla Group-/-0.836000299.49
Certificate of DepositsKotak Mah. Bank-/-0.775600279.51
Certificate of DepositsIndian Bank-/-0.685000249.61
Certificate of DepositsBank of India-/-0.685000248.92
Commercial PaperRel. Retail Vent-/-0.685000249.65
Commercial PaperTitan Company-/-0.685000249.64
Commercial PaperBajaj Finance-/-0.685000249.54
Commercial PaperHDFC Securities-/-0.685000249.52
Commercial Paper360 One Prime-/-0.685000249.25
Commercial PaperTata Capital-/-0.685000248.09
Commercial PaperTata Capital-/-0.685000248.05
Commercial PaperPiramal Finance.-/-0.685000247.41
Commercial PaperNetwrk.18 Media-/-0.685000246.89
Commercial PaperMotil.Oswal.Fin.-/-0.624500224.91
Commercial PaperAditya Birla Hsg-/-0.554000199.92
Commercial PaperInfina Finance-/-0.554000199.85
Commercial PaperPiramal Finance.-/-0.554000199.84
Commercial PaperL&T Finance Ltd-/-0.554000199.66
Commercial PaperPoonawalla Fin-/-0.554000199.62
Commercial PaperTata Projects-/-0.554000199.57
Commercial PaperReliance Industr-/-0.554000199.23
Commercial PaperTata Projects-/-0.554000197.98
Commercial PaperSikka Ports-/-0.554000197.74
Commercial PaperKisetsu Saison-/-0.554000197.55
Commercial PaperBajaj Fin.Sec-/-0.554000197.38
Commercial PaperPiramal Enterp.-/-0.554000197.36
Commercial PaperHDFC Securities-/-0.554000197.17
Commercial PaperHDB FINANC SER-/-0.413000149.75
Commercial PaperICICI Securities-/-0.413000149.26
Commercial PaperGodrej Propert.-/-0.413000148.57
Commercial PaperGodrej Propert.-/-0.413000148.49
Commercial PaperKisetsu Saison-/-0.413000148.39
Commercial PaperAditya Birla Hsg-/-0.413000148.30
Commercial PaperPanatone Finvest-/-0.413000148.11
Commercial PaperTata Realty-/-0.402900144.89
Commercial PaperHSBC Investdirec-/-0.28200099.92
Commercial PaperBajaj Fin.Sec-/-0.28200099.90
Certificate of DepositsIndusInd Bank-/-0.28200099.98
T BillsTBILL-91D-/-0.271000000099.19
Commercial PaperGodrej Propert.-/-0.27200099.08
Commercial PaperGodrej Propert.-/-0.27200099.06
Commercial PaperBajaj Fin.Sec-/-0.27200098.58
Commercial PaperGodrej Industrie-/-0.21150074.58
Commercial PaperGodrej Industrie-/-0.21150074.57
Certificate of DepositsHDFC Bank-/-0.21150074.70
Certificate of DepositsFederal Bank-/-0.14100049.46
T BillsTBILL-182D-/-0.07250000024.79
Commercial PaperICICI Secur.Prim-/-0.0750024.98
Commercial PaperICICI Securities-/-0.0750024.95
Commercial PaperJulius Baer Cap.-/-0.032009.96
Commercial PaperBajaj Fin.Sec-/-0.011004.97
Cash & Cash Equivalent
Reverse RepoC C I-/-0.280100.01
Net CA & OthersNet CA & Others-/--5.370-1,935.70

Invest wise with Expert advice

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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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
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1860-267-3000 / 7039-050-000

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