AXIS Liquid Fund Direct G
Summary Info
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
AXIS Liquid Fund Direct G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 2937.1772
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 | 0.12 | 0.49 | 1.62 | 3.57 | 7.29 | 7.08 | 5.63 | 6.9 |
| Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
| Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
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 Debts | S I D B I | -/- | 1.07 | 3600 | 360.18 |
| Corporate Debts | S I D B I | -/- | 0.73 | 2450 | 245.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 1100 | 110.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 1000 | 99.86 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.22 | 750 | 75.05 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.11 | 375 | 37.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250 | 25.02 |
| Corporate Debts | Bajaj Housing | -/- | 0.07 | 250 | 25.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 5.91 | 40000 | 1,982.53 |
| Commercial Paper | I O C L | -/- | 5.31 | 36000 | 1,781.40 |
| Certificate of Deposits | HDFC Bank | -/- | 4.74 | 32000 | 1,587.82 |
| Commercial Paper | Reliance Jio | -/- | 4.46 | 30000 | 1,496.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.98 | 27000 | 1,333.44 |
| T Bills | TBILL-91D | -/- | 3.78 | 128124300 | 1,266.57 |
| T Bills | TBILL-182D | -/- | 3.72 | 125000000 | 1,247.09 |
| Commercial Paper | Bharti Airtel | -/- | 3.02 | 20500 | 1,014.19 |
| Commercial Paper | N A B A R D | -/- | 3.02 | 20500 | 1,012.27 |
| T Bills | TBILL-91D | -/- | 2.97 | 100000000 | 995.47 |
| Certificate of Deposits | Indian Bank | -/- | 2.97 | 20000 | 994.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.96 | 20000 | 992.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.95 | 20000 | 987.58 |
| T Bills | TBILL-182D | -/- | 2.89 | 97865700 | 970.25 |
| Commercial Paper | Sikka Ports | -/- | 2.65 | 18000 | 889.65 |
| Certificate of Deposits | Indian Bank | -/- | 1.92 | 13000 | 643.43 |
| T Bills | TBILL-182D | -/- | 1.75 | 59000000 | 587.43 |
| Commercial Paper | ICICI Securities | -/- | 1.62 | 11000 | 542.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.55 | 10500 | 518.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 10000 | 498.17 |
| Certificate of Deposits | Indian Bank | -/- | 1.49 | 10000 | 498.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 10000 | 497.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.48 | 10000 | 497.06 |
| Commercial Paper | Bajaj Housing | -/- | 1.48 | 10000 | 496.10 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.48 | 10000 | 495.93 |
| Commercial Paper | Poonawalla Fin | -/- | 1.48 | 10000 | 495.87 |
| Commercial Paper | Kotak Securities | -/- | 1.48 | 10000 | 495.74 |
| Commercial Paper | S I D B I | -/- | 1.48 | 10000 | 494.82 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 10000 | 494.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 10000 | 493.75 |
| Commercial Paper | Tata Steel | -/- | 1.19 | 8000 | 398.69 |
| Commercial Paper | HDFC Securities | -/- | 1.18 | 8000 | 395.10 |
| T Bills | TBILL-91D | -/- | 0.93 | 31700000 | 314.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 6000 | 298.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.88 | 6000 | 296.73 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 6000 | 296.69 |
| Commercial Paper | Birla Group | -/- | 0.88 | 6000 | 296.58 |
| Commercial Paper | Poonawalla Fin | -/- | 0.88 | 6000 | 295.95 |
| Commercial Paper | Tata Capital | -/- | 0.74 | 5000 | 249.44 |
| Commercial Paper | Tata Capital | -/- | 0.74 | 5000 | 249.40 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.74 | 5000 | 248.22 |
| Commercial Paper | S I D B I | -/- | 0.74 | 5000 | 247.76 |
| Commercial Paper | N A B A R D | -/- | 0.74 | 5000 | 247.44 |
| Commercial Paper | E X I M Bank | -/- | 0.74 | 5000 | 247.43 |
| Commercial Paper | Reliance Industr | -/- | 0.74 | 5000 | 247.25 |
| Commercial Paper | Tata Steel | -/- | 0.74 | 5000 | 247.17 |
| Commercial Paper | Kotak Securities | -/- | 0.74 | 5000 | 246.44 |
| Certificate of Deposits | Federal Bank | -/- | 0.74 | 5000 | 247.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 5000 | 247.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 5000 | 246.85 |
| Commercial Paper | Tata Projects | -/- | 0.59 | 4000 | 199.07 |
| Commercial Paper | Sikka Ports | -/- | 0.59 | 4000 | 198.81 |
| Commercial Paper | Kisetsu Saison | -/- | 0.59 | 4000 | 198.68 |
| Commercial Paper | Piramal Enterp. | -/- | 0.59 | 4000 | 198.68 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.59 | 4000 | 198.49 |
| Commercial Paper | HDFC Securities | -/- | 0.59 | 4000 | 198.29 |
| Commercial Paper | Tata Projects | -/- | 0.59 | 4000 | 197.74 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.59 | 4000 | 197.68 |
| Commercial Paper | HSBC Investdirec | -/- | 0.56 | 3800 | 187.86 |
| Commercial Paper | Tata Realty | -/- | 0.47 | 3200 | 158.12 |
| Commercial Paper | Godrej Propert. | -/- | 0.45 | 3000 | 149.40 |
| Commercial Paper | Godrej Propert. | -/- | 0.45 | 3000 | 149.33 |
| Commercial Paper | Kisetsu Saison | -/- | 0.45 | 3000 | 149.24 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.44 | 3000 | 149.09 |
| Commercial Paper | Panatone Finvest | -/- | 0.44 | 3000 | 148.94 |
| Commercial Paper | HDB FINANC SER | -/- | 0.44 | 3000 | 148.34 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 3000 | 148.19 |
| Commercial Paper | Godrej Finance | -/- | 0.44 | 3000 | 148.17 |
| Commercial Paper | 360 ONE | -/- | 0.44 | 3000 | 148.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 3000 | 148.31 |
| T Bills | TBILL-91D | -/- | 0.30 | 10000000 | 99.66 |
| Commercial Paper | Godrej Propert. | -/- | 0.30 | 2000 | 99.63 |
| Commercial Paper | Godrej Propert. | -/- | 0.30 | 2000 | 99.62 |
| Commercial Paper | Pirmal Finance | -/- | 0.30 | 2000 | 99.16 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.30 | 2000 | 99.14 |
| Commercial Paper | Sikka Ports | -/- | 0.30 | 2000 | 98.97 |
| Commercial Paper | Godrej Propert. | -/- | 0.29 | 2000 | 98.82 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1500 | 74.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1500 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1500 | 74.20 |
| Commercial Paper | Pirmal Finance | -/- | 0.22 | 1500 | 74.17 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1500 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1500 | 74.14 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1500 | 74.12 |
| T Bills | TBILL-91D | -/- | 0.15 | 5000000 | 49.67 |
| Certificate of Deposits | Federal Bank | -/- | 0.15 | 1000 | 49.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 1000 | 49.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 1000 | 49.36 |
| T Bills | TBILL-182D | -/- | 0.07 | 2500000 | 24.91 |
| Commercial Paper | Pirmal Finance | -/- | 0.07 | 500 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 200 | 9.90 |
| Cash & Cash Equivalent | |||||
| Bills Discounted | Kotak Mah. Bank | -/- | 1.47 | 50000000 | 494.04 |
| Reverse Repo | C C I | -/- | 0.30 | 0 | 100.00 |
| Net CA & Others | Net CA & Others | -/- | -14.65 | 0 | -4,912.03 |
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
Website:
