AXIS Liquid Fund Retail G
Summary Info
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)
: 37122.11
AXIS Liquid Fund Retail G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 2689.8759
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 | 0.42 | 1.28 | 3.04 | 6.4 | 6.49 | 5.11 | 6.57 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
AXIS Liquid Fund Retail G- Latest Dividends
No Records Found
AXIS Liquid Fund Retail G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | LIC Housing Fin. | -/- | 0.34 | 1250 | 124.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 1100 | 110.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.10 | 375 | 37.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | Haryana 2025 | -/- | 0.03 | 1000000 | 10.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.02 | 150000000 | 1,491.55 |
| T Bills | TBILL-91D | -/- | 3.99 | 150000000 | 1,480.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.63 | 27000 | 1,346.60 |
| Commercial Paper | I O C L | -/- | 3.63 | 27000 | 1,349.36 |
| T Bills | TBILL-91D | -/- | 3.44 | 128124300 | 1,278.01 |
| Commercial Paper | Bharti Airtel | -/- | 2.76 | 20500 | 1,024.50 |
| Certificate of Deposits | HDFC Bank | -/- | 2.67 | 20000 | 992.25 |
| Certificate of Deposits | Indian Bank | -/- | 2.66 | 20000 | 987.92 |
| Commercial Paper | Bajaj Housing | -/- | 2.66 | 20000 | 989.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.55 | 19000 | 947.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 19000 | 938.51 |
| Commercial Paper | M & M Fin. Serv. | -/- | 2.53 | 19000 | 938.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.52 | 19000 | 937.13 |
| Commercial Paper | Sikka Ports | -/- | 2.42 | 18000 | 898.56 |
| T Bills | TBILL-91D | -/- | 1.74 | 65000000 | 644.31 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 11000 | 548.50 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.41 | 10500 | 524.16 |
| Commercial Paper | Titan Company | -/- | 1.34 | 10000 | 498.57 |
| Commercial Paper | I O C L | -/- | 1.34 | 10000 | 498.57 |
| Commercial Paper | I O C L | -/- | 1.34 | 10000 | 498.33 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.34 | 10000 | 498.26 |
| Commercial Paper | Tata Steel | -/- | 1.34 | 10000 | 497.98 |
| Commercial Paper | Tata Steel | -/- | 1.34 | 10000 | 496.28 |
| T Bills | TBILL-182D | -/- | 1.34 | 50000000 | 498.21 |
| T Bills | TBILL-91D | -/- | 1.34 | 50000000 | 496.12 |
| Certificate of Deposits | Canara Bank | -/- | 1.34 | 10000 | 498.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 10000 | 493.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 10000 | 493.20 |
| T Bills | TBILL-91D | -/- | 1.33 | 50000000 | 494.07 |
| Commercial Paper | N A B A R D | -/- | 1.33 | 10000 | 493.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.33 | 10000 | 493.70 |
| Commercial Paper | ICICI Securities | -/- | 1.33 | 10000 | 493.25 |
| T Bills | TBILL-182D | -/- | 1.27 | 47500000 | 471.80 |
| Commercial Paper | UltraTech Cem. | -/- | 1.07 | 8000 | 395.44 |
| Commercial Paper | Bharti Airtel | -/- | 0.93 | 7000 | 348.75 |
| Commercial Paper | I O C L | -/- | 0.87 | 6500 | 321.70 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.81 | 6000 | 299.94 |
| Commercial Paper | Birla Group | -/- | 0.81 | 6000 | 299.79 |
| Commercial Paper | HDFC Securities | -/- | 0.81 | 6000 | 299.49 |
| Commercial Paper | Poonawalla Fin | -/- | 0.81 | 6000 | 299.14 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 6000 | 298.59 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 5500 | 274.90 |
| Commercial Paper | Reliance Industr | -/- | 0.67 | 5000 | 249.72 |
| Commercial Paper | Tata Steel | -/- | 0.67 | 5000 | 249.67 |
| Commercial Paper | Reliance Jio | -/- | 0.67 | 5000 | 249.44 |
| Commercial Paper | N A B A R D | -/- | 0.67 | 5000 | 249.09 |
| Commercial Paper | Kotak Securities | -/- | 0.67 | 5000 | 249.07 |
| Commercial Paper | Piramal Enterp. | -/- | 0.67 | 5000 | 248.26 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 5000 | 246.91 |
| Certificate of Deposits | Federal Bank | -/- | 0.67 | 5000 | 249.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 5000 | 249.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 5000 | 246.93 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.67 | 5000 | 246.90 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.66 | 5000 | 246.69 |
| Commercial Paper | IIFL Finance | -/- | 0.66 | 5000 | 245.29 |
| Commercial Paper | Tata Projects | -/- | 0.54 | 4000 | 199.77 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.54 | 4000 | 199.68 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.54 | 4000 | 199.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 4000 | 199.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.53 | 4000 | 198.26 |
| Commercial Paper | Godrej Propert. | -/- | 0.53 | 4000 | 198.16 |
| Commercial Paper | Tata Projects | -/- | 0.53 | 4000 | 198.15 |
| Commercial Paper | I O C L | -/- | 0.53 | 4000 | 198.00 |
| Commercial Paper | IIFL Finance | -/- | 0.53 | 4000 | 197.65 |
| Commercial Paper | HDFC Securities | -/- | 0.53 | 4000 | 197.25 |
| Commercial Paper | Kotak Securities | -/- | 0.47 | 3500 | 172.62 |
| Commercial Paper | Tata Realty | -/- | 0.43 | 3200 | 159.76 |
| Commercial Paper | 360 ONE | -/- | 0.40 | 3000 | 149.80 |
| Commercial Paper | Godrej Finance | -/- | 0.40 | 3000 | 149.79 |
| Commercial Paper | Tata Consumer | -/- | 0.40 | 3000 | 149.64 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.40 | 3000 | 148.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 3000 | 149.78 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 2500 | 124.93 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.33 | 2500 | 123.83 |
| Commercial Paper | ICICI Home Fin | -/- | 0.33 | 2500 | 123.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 2500 | 124.17 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 2000 | 99.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 2000 | 99.38 |
| T Bills | TBILL-182D | -/- | 0.27 | 10000000 | 98.81 |
| Commercial Paper | Sikka Ports | -/- | 0.27 | 2000 | 99.96 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 99.83 |
| Commercial Paper | Nu Vista | -/- | 0.27 | 2000 | 99.34 |
| Commercial Paper | Godrej Propert. | -/- | 0.27 | 2000 | 99.26 |
| Commercial Paper | Nu Vista | -/- | 0.27 | 2000 | 99.24 |
| Commercial Paper | 360 One Prime | -/- | 0.27 | 2000 | 98.93 |
| Commercial Paper | Kotak Securities | -/- | 0.27 | 2000 | 98.76 |
| Commercial Paper | Mankind Pharma | -/- | 0.23 | 1700 | 84.33 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.13 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.12 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.20 | 1500 | 73.95 |
| Commercial Paper | 360 One Prime | -/- | 0.20 | 1500 | 73.81 |
| Commercial Paper | HSBC Investdirec | -/- | 0.18 | 1300 | 64.96 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.13 | 1000 | 49.46 |
| Commercial Paper | Jio Credit | -/- | 0.13 | 1000 | 49.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 1000 | 49.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 1000 | 49.85 |
| Commercial Paper | Mahindra Rural | -/- | 0.07 | 500 | 24.81 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 500 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 200 | 9.99 |
| Cash & Cash Equivalent | |||||
| Bills Discounted | Kotak Mah. Bank | -/- | 1.35 | 50000000 | 499.32 |
| Net CA & Others | Net CA & Others | -/- | -1.70 | 0 | -,630.99 |
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:
