Axis Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

5 Value Research

NAV( 13 Jul 2025)

₹ 2913.9

0.48%

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Axis Liquid Reg-G

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Performance

7.0%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 33,529 Cr
Plan

REGULAR
Launch date

8 Oct 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01412

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 03/09/2025	1.92%
Bank Of Baroda CD 18/09/2025	2.95%
Canara Bank CD 18/09/2025	1.47%
Punjab National Bank CD 17/09/2025	3.98%
Punjab National Bank CD 19/09/2025	0.74%
The Federal Bank Ltd CD 04/08/2025	0.15%
Canara Bank CD 02/09/2025	0.03%
The Federal Bank Ltd CD 09/09/2025	0.74%
HDFC Bank Ltd CD 19/09/2025	0.15%
HDFC Bank Ltd CD 15/09/2025	0.15%
Bank Of Baroda CD 12/09/2025	0.74%
Indian Bank CD 25/07/2025	1.49%
Punjab National Bank CD 24/07/2025	0.89%
Bank Of Baroda CD 24/07/2025	1.49%
Bank Of Baroda CD 06/08/2025	1.48%
HDFC Bank Ltd CD 18/08/2025	4.74%
Punjab National Bank CD 07/08/2025	1.48%
Indian Bank CD 06/08/2025	2.97%
Punjab National Bank CD 18/08/2025	2.96%
Canara Bank CD 25/08/2025	5.91%
HDFC Bank Ltd CD 10/09/2025	0.44%
Reserve Bank of India T-Bills 182-D 31/07/2025	1.75%
Reserve Bank of India T-Bills 182-D 29/08/2025	2.89%
HDB Financial Services Ltd CP 171-D 04/09/2025	0.44%
Tata Motors Finance Ltd CP 90-D 14/07/2025	0.74%
Godrej Industries Ltd CP 91-D 03/07/2025	0.22%
Godrej Industries Ltd CP 91-D 04/07/2025	0.22%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	4.46%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025	0.45%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.3%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.97%
Tata Steel Ltd CP 90-D 21/07/2025	1.19%
Tata Motors Finance Ltd CP 90-D 15/07/2025	0.74%
Tata Projects Ltd CP 91-D 29/07/2025	0.59%
Godrej Properties Ltd CP 88-D 25/07/2025	0.45%
Godrej Properties Ltd CP 91-D 28/07/2025	0.45%
Godrej Properties Ltd CP 86-D 23/07/2025	0.3%
Godrej Properties Ltd CP 87-D 24/07/2025	0.3%
Piramal Finance Ltd CP 90-D 13/08/2025	0.3%
Bajaj Financial Securities Ltd CP 91-D 14/08/2025	0.59%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	0.59%
Piramal Enterprises Ltd CP 88-D 04/08/2025	0.59%
Aditya Birla Housing Finance Ltd CP 91-D 07/08/2025	0.44%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 07/08/2025	0.59%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	0.74%
Piramal Finance Ltd CP 91-D 27/08/2025	0.22%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	0.74%
Bajaj Financial Securities Ltd CP 91-D 20/08/2025	0.3%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.94%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	1.48%
Bajaj Housing Finance Ltd CP 91-D 18/08/2025	1.48%
Poonawalla Fincorp Ltd CP 91-D 18/08/2025	1.48%
Kotak Securities Ltd CP 91-D 20/08/2025	1.48%
Network 18 Media & Investments Ltd CP 87-D 14/08/2025	0.74%
HDFC Securities Ltd CP 91-D 20/08/2025	0.59%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	5.31%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.48%
ICICI Securities Ltd CP 91-D 04/09/2025	0.88%
Reliance Industries Ltd CP 91-D 08/09/2025	0.74%
Bharti Airtel Ltd CP 91-D 04/09/2025	3.02%
Export-Import Bank Of India CP 90-D 04/09/2025	0.74%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2025	0.56%
ICICI Securities Ltd CP 91-D 03/09/2025	1.48%
Reserve Bank of India T-Bills 91-D 14/08/2025	0.15%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	2.65%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.3%
Tata Steel Ltd CP 90-D 09/09/2025	0.74%
Tata Realty and Infrastructure Ltd CP 91-D 10/09/2025	0.47%
Godrej Finance Ltd CP 91-D 09/09/2025	0.44%
Kotak Securities Ltd CP 91-D 10/09/2025	0.44%
Kotak Mahindra Bank Ltd BR 09/09/2025	1.47%
HDFC Securities Ltd CP 91-D 11/09/2025	1.18%
Motilal Oswal Financial Services Ltd CP 91-D 02/09/2025	0.89%
Birla Group Holdings Pvt. Ltd CP 91-D 05/09/2025	0.88%
Network 18 Media & Investments Ltd CP 91-D 11/09/2025	0.59%
Tata Projects Ltd CP 90-D 08/09/2025	0.59%
360 One Wam Ltd CP 91-D 08/09/2025	0.44%
Godrej Properties Ltd CP 91-D 11/09/2025	0.29%
Godrej Industries Ltd CP 91-D 04/09/2025	0.22%
Godrej Industries Ltd CP 91-D 08/09/2025	0.22%
Godrej Industries Ltd CP 91-D 09/09/2025	0.22%
Godrej Industries Ltd CP 91-D 10/09/2025	0.22%
Poonawalla Fincorp Ltd CP 91-D 18/09/2025	0.88%
ICICI Securities Ltd CP 91-D 17/09/2025	1.62%
Reserve Bank of India T-Bills 91-D 18/09/2025	3.78%
Kotak Securities Ltd CP 91-D 23/09/2025	0.74%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	3.02%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.3%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.73%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.07%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.07%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.22%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.07%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.07%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	0.11%
Piramal Finance Ltd CP 251-D 26/08/2025	0.07%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.55%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.44%
Reserve Bank of India T-Bills 182-D 17/07/2025	3.72%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.07%
Net Payables	-14.65%
Others CBLO	0.3%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.33%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Services	1.33%
Others	-14.10%
Construction	3.44%
Consumer Staples	1.32%
Energy	9.59%
Metals & Mining	1.93%
Financial	88.41%
Healthcare	0.59%
Communication	7.48%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

76
AUM

₹ 3,34,980 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 99,749 Cr
Highest Return

16.05%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Axis Liquid Reg-G?

The current NAV of Axis Liquid Reg-G is ₹ 2913.9015

How much does Axis Liquid Reg-G charge as expense ratio?

The expense ratio of Axis Liquid Reg-G is 0.22%

How to Redeem Axis Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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