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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)

36089.09

Invest wise with Expert advice

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AXIS Liquid Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  2913.0309

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
0.1
0.48
1.58
3.52
7.18
7
5.56
7.01
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-0.01
-
-

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 DebtsS I D B I-/-1.073600360.18
Corporate DebtsS I D B I-/-0.732450245.07
Corporate DebtsPower Fin.Corpn.-/-0.331100110.05
Corporate DebtsLIC Housing Fin.-/-0.30100099.86
Corporate DebtsTata Cap.Hsg.-/-0.2275075.05
Corporate DebtsKotak Mahindra P-/-0.1137537.55
Corporate DebtsLIC Housing Fin.-/-0.0725025.02
Corporate DebtsBajaj Housing-/-0.0725025.02
Corporate DebtsPower Fin.Corpn.-/-0.0725025.01
Money Market Investments
Certificate of DepositsCanara Bank-/-5.91400001,982.53
Commercial PaperI O C L-/-5.31360001,781.40
Certificate of DepositsHDFC Bank-/-4.74320001,587.82
Commercial PaperReliance Jio-/-4.46300001,496.10
Certificate of DepositsPunjab Natl.Bank-/-3.98270001,333.44
T BillsTBILL-91D-/-3.781281243001,266.57
T BillsTBILL-182D-/-3.721250000001,247.09
Commercial PaperBharti Airtel-/-3.02205001,014.19
Commercial PaperN A B A R D-/-3.02205001,012.27
T BillsTBILL-91D-/-2.97100000000995.47
Certificate of DepositsIndian Bank-/-2.9720000994.29
Certificate of DepositsPunjab Natl.Bank-/-2.9620000992.41
Certificate of DepositsBank of Baroda-/-2.9520000987.58
T BillsTBILL-182D-/-2.8997865700970.25
Commercial PaperSikka Ports-/-2.6518000889.65
Certificate of DepositsIndian Bank-/-1.9213000643.43
T BillsTBILL-182D-/-1.7559000000587.43
Commercial PaperICICI Securities-/-1.6211000542.73
Commercial PaperLIC Housing Fin.-/-1.5510500518.92
Certificate of DepositsBank of Baroda-/-1.4910000498.17
Certificate of DepositsIndian Bank-/-1.4910000498.09
Certificate of DepositsBank of Baroda-/-1.4810000497.15
Certificate of DepositsPunjab Natl.Bank-/-1.4810000497.06
Commercial PaperBajaj Housing-/-1.4810000496.10
Commercial PaperAditya Birla Cap-/-1.4810000495.93
Commercial PaperPoonawalla Fin-/-1.4810000495.87
Commercial PaperKotak Securities-/-1.4810000495.74
Commercial PaperS I D B I-/-1.4810000494.82
Commercial PaperICICI Securities-/-1.4810000494.56
Certificate of DepositsCanara Bank-/-1.4710000493.75
Commercial PaperTata Steel-/-1.198000398.69
Commercial PaperHDFC Securities-/-1.188000395.10
T BillsTBILL-91D-/-0.9331700000314.32
Certificate of DepositsPunjab Natl.Bank-/-0.896000298.90
Commercial PaperMotil.Oswal.Fin.-/-0.886000296.73
Commercial PaperICICI Securities-/-0.886000296.69
Commercial PaperBirla Group-/-0.886000296.58
Commercial PaperPoonawalla Fin-/-0.886000295.95
Commercial PaperTata Capital-/-0.745000249.44
Commercial PaperTata Capital-/-0.745000249.40
Commercial PaperNetwrk.18 Media-/-0.745000248.22
Commercial PaperS I D B I-/-0.745000247.76
Commercial PaperN A B A R D-/-0.745000247.44
Commercial PaperE X I M Bank-/-0.745000247.43
Commercial PaperReliance Industr-/-0.745000247.25
Commercial PaperTata Steel-/-0.745000247.17
Commercial PaperKotak Securities-/-0.745000246.44
Certificate of DepositsFederal Bank-/-0.745000247.19
Certificate of DepositsBank of Baroda-/-0.745000247.12
Certificate of DepositsPunjab Natl.Bank-/-0.745000246.85
Commercial PaperTata Projects-/-0.594000199.07
Commercial PaperSikka Ports-/-0.594000198.81
Commercial PaperKisetsu Saison-/-0.594000198.68
Commercial PaperPiramal Enterp.-/-0.594000198.68
Commercial PaperBajaj Fin.Sec-/-0.594000198.49
Commercial PaperHDFC Securities-/-0.594000198.29
Commercial PaperTata Projects-/-0.594000197.74
Commercial PaperNetwrk.18 Media-/-0.594000197.68
Commercial PaperHSBC Investdirec-/-0.563800187.86
Commercial PaperTata Realty-/-0.473200158.12
Commercial PaperGodrej Propert.-/-0.453000149.40
Commercial PaperGodrej Propert.-/-0.453000149.33
Commercial PaperKisetsu Saison-/-0.453000149.24
Commercial PaperAditya Birla Hsg-/-0.443000149.09
Commercial PaperPanatone Finvest-/-0.443000148.94
Commercial PaperHDB FINANC SER-/-0.443000148.34
Commercial PaperKotak Securities-/-0.443000148.19
Commercial PaperGodrej Finance-/-0.443000148.17
Commercial Paper360 ONE-/-0.443000148.07
Certificate of DepositsHDFC Bank-/-0.443000148.31
T BillsTBILL-91D-/-0.301000000099.66
Commercial PaperGodrej Propert.-/-0.30200099.63
Commercial PaperGodrej Propert.-/-0.30200099.62
Commercial PaperPirmal Finance-/-0.30200099.16
Commercial PaperBajaj Fin.Sec-/-0.30200099.14
Commercial PaperSikka Ports-/-0.30200098.97
Commercial PaperGodrej Propert.-/-0.29200098.82
Commercial PaperGodrej Industrie-/-0.22150074.97
Commercial PaperGodrej Industrie-/-0.22150074.96
Commercial PaperGodrej Industrie-/-0.22150074.20
Commercial PaperPirmal Finance-/-0.22150074.17
Commercial PaperGodrej Industrie-/-0.22150074.15
Commercial PaperGodrej Industrie-/-0.22150074.14
Commercial PaperGodrej Industrie-/-0.22150074.12
T BillsTBILL-91D-/-0.15500000049.67
Certificate of DepositsFederal Bank-/-0.15100049.72
Certificate of DepositsHDFC Bank-/-0.15100049.40
Certificate of DepositsHDFC Bank-/-0.15100049.36
T BillsTBILL-182D-/-0.07250000024.91
Commercial PaperPirmal Finance-/-0.0750024.73
Certificate of DepositsCanara Bank-/-0.032009.90
Cash & Cash Equivalent
Bills DiscountedKotak Mah. Bank-/-1.4750000000494.04
Reverse RepoC C I-/-0.300100.00
Net CA & OthersNet CA & Others-/--14.650-4,912.03

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.):
3,37,398.56
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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