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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)

36089.09

Invest wise with Expert advice

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AXIS Liquid Fund Retail G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  2660.5986

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
0.48
1.63
3.33
6.69
6.45
5
6.59
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 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 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

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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. 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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