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AXIS Liquid Fund Retail G

AXIS Liquid Fund Retail G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Liquid Fund Retail G

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

02-Mar-2010

Fund Manager

Devang Shah

Net Assets (Rs. cr)

33529.1

Invest wise with Expert advice

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AXIS Liquid Fund Retail G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  2676.4038

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Liquid Fund Retail G- NAV Chart

AXIS Liquid Fund Retail G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.41
1.41
3.12
6.53
6.49
5.07
6.58
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

AXIS Liquid Fund Retail G- Latest Dividends

No Records Found

AXIS Liquid Fund Retail 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 DebtsLIC Housing Fin.-/-0.341250124.92
Corporate DebtsPower Fin.Corpn.-/-0.301100110.02
Corporate DebtsTata Cap.Hsg.-/-0.2075075.00
Corporate DebtsHDB FINANC SER-/-0.1450050.01
Corporate DebtsKotak Mahindra P-/-0.1037537.53
Corporate DebtsHDB FINANC SER-/-0.0725025.01
Corporate DebtsLIC Housing Fin.-/-0.0725025.01
Corporate DebtsBajaj Housing-/-0.0725025.00
Corporate DebtsPower Fin.Corpn.-/-0.0725025.00
Money Market Investments
Certificate of DepositsCanara Bank-/-4.88360001,793.22
Commercial PaperI O C L-/-4.67345001,715.73
T BillsTBILL-91D-/-4.041500000001,484.92
Certificate of DepositsPunjab Natl.Bank-/-3.65270001,340.10
T BillsTBILL-91D-/-3.461281243001,272.36
T BillsTBILL-182D-/-3.401253657001,248.56
Certificate of DepositsHDFC Bank-/-2.98220001,097.05
Commercial PaperBharti Airtel-/-2.77205001,019.49
Commercial PaperN A B A R D-/-2.77205001,017.40
Certificate of DepositsPunjab Natl.Bank-/-2.7120000997.33
Certificate of DepositsHDFC Bank-/-2.6920000987.42
Certificate of DepositsBank of Baroda-/-2.5719000942.91
T BillsTBILL-91D-/-2.4590000000900.00
Commercial PaperSikka Ports-/-2.4318000894.15
T BillsTBILL-91D-/-2.0175000000740.18
Certificate of DepositsIndian Bank-/-1.7613000646.64
Commercial PaperICICI Securities-/-1.4811000545.66
Commercial PaperLIC Housing Fin.-/-1.4210500521.57
Commercial PaperBajaj Housing-/-1.3610000498.63
Commercial PaperPoonawalla Fin-/-1.3610000498.55
Commercial PaperKotak Securities-/-1.3610000498.40
Commercial PaperS I D B I-/-1.3510000497.33
Commercial PaperICICI Securities-/-1.3510000497.22
Commercial PaperTitan Company-/-1.3510000496.14
Commercial PaperI O C L-/-1.3510000496.13
Commercial PaperI O C L-/-1.3510000495.89
Commercial PaperAditya Birla Cap-/-1.3510000495.69
Commercial PaperTata Steel-/-1.3510000495.57
Certificate of DepositsCanara Bank-/-1.3510000496.25
T BillsTBILL-91D-/-1.3450000000493.95
Commercial PaperTata Steel-/-1.3410000493.81
T BillsTBILL-182D-/-1.2847500000469.73
Commercial PaperHDFC Securities-/-1.088000397.24
Commercial PaperBharti Airtel-/-0.937000347.07
T BillsTBILL-91D-/-0.8631700000315.75
Commercial PaperMotil.Oswal.Fin.-/-0.816000298.33
Commercial PaperICICI Securities-/-0.816000298.28
Commercial PaperBirla Group-/-0.816000298.21
Commercial PaperPoonawalla Fin-/-0.816000297.56
Commercial PaperKotak Securities-/-0.816000297.03
Commercial PaperNetwrk.18 Media-/-0.685000249.47
Commercial PaperS I D B I-/-0.685000249.01
Commercial PaperN A B A R D-/-0.685000248.69
Commercial PaperE X I M Bank-/-0.685000248.66
Commercial PaperReliance Industr-/-0.685000248.50
Commercial PaperTata Steel-/-0.685000248.45
Commercial PaperReliance Jio-/-0.685000248.22
Certificate of DepositsFederal Bank-/-0.685000248.45
Certificate of DepositsBank of Baroda-/-0.685000248.36
Commercial PaperN A B A R D-/-0.675000247.87
Commercial PaperKotak Securities-/-0.675000247.78
Commercial PaperPiramal Enterp.-/-0.675000246.84
Commercial PaperPiramal Enterp.-/-0.544000199.88
Commercial PaperKisetsu Saison-/-0.544000199.79
Commercial PaperHDFC Securities-/-0.544000199.36
Commercial PaperTata Projects-/-0.544000198.76
Commercial PaperNetwrk.18 Media-/-0.544000198.69
Commercial PaperNuvama Wealth &-/-0.544000197.79
Commercial PaperGodrej Propert.-/-0.544000197.26
Commercial PaperGodrej Propert.-/-0.544000197.16
Commercial PaperTata Projects-/-0.544000197.14
Certificate of DepositsPunjab Natl.Bank-/-0.544000198.47
Commercial PaperIIFL Finance-/-0.534000196.27
Commercial PaperHSBC Investdirec-/-0.513800188.90
Commercial PaperSikka Ports-/-0.483500174.83
Commercial PaperBajaj Fin.Sec-/-0.473500174.44
Commercial PaperTata Realty-/-0.433200158.95
Commercial PaperAditya Birla Hsg-/-0.413000149.85
Commercial PaperHDB FINANC SER-/-0.413000149.14
Commercial PaperGodrej Finance-/-0.413000148.99
Commercial PaperKotak Securities-/-0.413000148.99
Commercial Paper360 ONE-/-0.413000148.94
Commercial PaperTata Consumer-/-0.413000148.91
Certificate of DepositsHDFC Bank-/-0.413000149.06
T BillsTBILL-364D-/-0.4115000000149.41
Certificate of DepositsBank of Baroda-/-0.403000148.29
Commercial PaperNuvama Wealth &-/-0.332500123.07
Commercial PaperPirmal Finance-/-0.27200099.77
Commercial PaperSikka Ports-/-0.27200099.47
Commercial PaperGodrej Propert.-/-0.27200099.33
Commercial PaperNu Vista-/-0.27200098.82
Commercial PaperGodrej Propert.-/-0.27200098.76
Commercial PaperNu Vista-/-0.27200098.72
Commercial Paper360 One Prime-/-0.27200098.38
Certificate of DepositsS I D B I-/-0.27200098.91
Certificate of DepositsHDFC Bank-/-0.27200098.89
Commercial PaperMankind Pharma-/-0.23170083.92
Commercial PaperPanatone Finvest-/-0.20150074.87
Commercial PaperPirmal Finance-/-0.20150074.63
Commercial PaperGodrej Industrie-/-0.20150074.58
Commercial PaperGodrej Industrie-/-0.20150074.53
Commercial PaperGodrej Industrie-/-0.20150074.52
Commercial PaperGodrej Industrie-/-0.20150074.51
Commercial PaperICICI Securities-/-0.14100049.95
Certificate of DepositsHDFC Bank-/-0.14100049.64
Certificate of DepositsHDFC Bank-/-0.13100049.61
Commercial PaperNuvama Wealth &-/-0.13100049.16
Commercial PaperPirmal Finance-/-0.0750024.88
Commercial PaperMahindra Rural-/-0.0750024.68
T BillsTBILL-91D-/-0.04150000014.95
Certificate of DepositsCanara Bank-/-0.032009.94
Cash & Cash Equivalent
Bills DiscountedKotak Mah. Bank-/-1.3550000000496.72
Reverse RepoC C I-/-0.870320.56
Reverse RepoC C I-/-0.810297.98
Net CA & OthersNet CA & Others-/--7.080-2,603.62

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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
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1860-267-3000 / 7039-050-000

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