Axis Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

5 Value Research

NAV( 5 Dec 2024)

₹ 2794.53
0.56%

Axis Liquid Reg-G

Invest now
Performance

6.34%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.23%
  • 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
View Fund Documents
  • Fund size

    ₹ 30,636 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 %
CDMDF Class A2 0.25%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 0.94%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 0.93%
Net Payables -5.34%
Others CBLO 6.77%
GOI Sec 15/12/2024 0.08%
GOI Sec 06/11/2024 0.15%
State Bank of India CD 04/12/2024 0.81%
HDFC Bank Ltd CD 12/12/2024 3.24%
State Bank of India CD 12/12/2024 2.27%
Bank Of Baroda CD 11/12/2024 0.65%
Bank Of Baroda CD 06/12/2024 0.81%
Canara Bank CD 12/12/2024 0.81%
Canara Bank CD 04/12/2024 1.22%
Bank Of Baroda CD 05/12/2024 1.62%
Canara Bank CD 11/12/2024 0.81%
State Bank of India CD 27/12/2024 3.23%
Punjab National Bank CD 01/01/2025 1.61%
Indian Bank CD 01/01/2025 1.61%
Punjab National Bank CD 07/01/2025 1.61%
HDFC Bank Ltd CD 06/12/2024 1.3%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.7%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.89%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 1.21%
HDFC Bank Ltd CD 09/01/2025 0.69%
Canara Bank CD 16/01/2025 0.24%
Punjab National Bank CD 05/12/2024 0.65%
HDFC Bank Ltd CD 27/12/2024 0.48%
Canara Bank CD 16/12/2024 0.81%
Canara Bank CD 13/12/2024 0.32%
The Federal Bank Ltd CD 17/01/2025 0.48%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024 0.49%
Birla Group Holdings Pvt. Ltd CP 91-D 26/11/2024 1.62%
Aditya Birla Finance Ltd CP 91-D 28/11/2024 0.81%
Network 18 Media & Investments Ltd CP 91-D 26/11/2024 0.41%
Network 18 Media & Investments Ltd CP 91-D 27/11/2024 0.32%
TV18 Broadcast Ltd CP 91-D 26/11/2024 0.24%
Export-Import Bank Of India CP 91-D 03/12/2024 3.16%
Tata Steel Ltd CP 90-D 04/12/2024 0.65%
Tata Steel Ltd CP 91-D 09/12/2024 0.81%
Reserve Bank of India T-Bills 91-D 12/12/2024 1.62%
Reserve Bank of India T-Bills 91-D 05/12/2024 0.02%
Export-Import Bank Of India CP 91-D 10/12/2024 0.65%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 1.62%
HDFC Securities Ltd CP 91-D 10/12/2024 0.65%
ICICI Securities Ltd CP 91-D 03/12/2024 0.32%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024 0.65%
HDFC Securities Ltd CP 91-D 03/12/2024 0.65%
Aditya Birla Finance Ltd CP 91-D 05/12/2024 0.32%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 0.32%
Shriram Finance Ltd CP 91-D 12/12/2024 1.38%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024 0.97%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/12/2024 0.32%
360 One Wam Ltd CP 88-D 06/12/2024 0.32%
Tata Capital Housing Finance Ltd CP 91-D 09/12/2024 1.3%
TV18 Broadcast Ltd CP 91-D 03/12/2024 0.49%
Godrej Finance Ltd CP 365-D 04/12/2024 0.49%
Godrej Properties Ltd CP 91-D 10/12/2024 0.47%
ICICI Home Finance Company Ltd CP 91-D 03/12/2024 0.32%
Network 18 Media & Investments Ltd CP 91-D 03/12/2024 0.32%
Godrej Properties Ltd CP 91-D 09/12/2024 0.32%
Godrej Industries Ltd CP 91-D 05/12/2024 0.24%
Godrej Industries Ltd CP 91-D 06/12/2024 0.24%
Godrej Industries Ltd CP 91-D 09/12/2024 0.24%
Godrej Industries Ltd CP 91-D 10/12/2024 0.24%
Godrej Industries Ltd CP 91-D 11/12/2024 0.24%
Piramal Capital & Housing Finance Ltd CP 91-D 19/12/2024 0.32%
ICICI Securities Ltd CP 365-D 19/12/2024 0.48%
Tata Realty and Infrastructure Ltd CP 91-D 19/12/2024 0.11%
Export-Import Bank Of India CP 91-D 13/01/2025 0.8%
Reserve Bank of India T-Bills 91-D 03/01/2025 0.97%
Reliance Retail Ventures Ltd CP 73-D 20/12/2024 1.62%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024 1.78%
L&T Finance Ltd CP 181-D 16/12/2024 0.65%
Grasim Industries Ltd CP 91-D 10/01/2025 1.61%
Piramal Capital & Housing Finance Ltd CP 81-D 27/12/2024 0.32%
Piramal Capital & Housing Finance Ltd CP 91-D 06/01/2025 0.32%
Mankind Pharma Ltd CP 91-D 16/01/2025 0.92%
Reserve Bank of India T-Bills 91-D 23/01/2025 1.29%
HDB Financial Services Ltd CP 36-D 04/12/2024 0.81%
Reserve Bank of India T-Bills 91-D 16/01/2025 0.81%
Ultratech Cement Ltd CP 91-D 15/01/2025 0.64%
ICICI Securities Ltd CP 91-D 24/01/2025 1.12%
Poonawalla Fincorp Ltd CP 91-D 27/01/2025 0.96%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024 0.24%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.41%
Reserve Bank of India T-Bills 364-D 21/11/2024 0.24%
Reserve Bank of India T-Bills 364-D 28/11/2024 0.16%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.03%
Reserve Bank of India T-Bills 364-D 05/12/2024 0.65%
LIC Housing Finance Ltd CP 364-D 17/12/2024 0.16%
Reserve Bank of India T-Bills 364-D 30/01/2025 0.82%
Reserve Bank of India T-Bills 364-D 19/12/2024 1.62%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025 0.97%
Mahindra Rural Housing Finance Ltd CP 197-D 28/11/2024 0.41%
Reserve Bank of India T-Bills 182-D 05/12/2024 0.23%
HSBC InvestDirect Financial Services India Ltd CP 202-D 24/12/2024 0.08%
Tata Projects Ltd CP 155-D 29/11/2024 0.08%
Reserve Bank of India T-Bills 182-D 26/12/2024 1.94%
Cholamandalam Investment & Finance Company Ltd CP 315-D 29/11/2024 0.32%
Reserve Bank of India T-Bills 182-D 30/01/2025 3.02%
Reserve Bank of India T-Bills 91-D 07/11/2024 1.68%
Kotak Securities Ltd CP 134-D 13/12/2024 0.57%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 2.85%
ICICI Securities Ltd CP 91-D 13/11/2024 0.65%
Poonawalla Fincorp Ltd CP 91-D 12/11/2024 0.08%
Kotak Securities Ltd CP 91-D 05/11/2024 0.49%
HDFC Securities Ltd CP 91-D 11/11/2024 0.49%
Tata Motors Finance Ltd CP 90-D 12/11/2024 0.49%
360 ONE Wealth Ltd CP 88-D 08/11/2024 0.33%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024 0.97%
Reserve Bank of India T-Bills 91-D 21/11/2024 3.82%
Kotak Securities Ltd CP 91-D 28/11/2024 0.32%
Bajaj Finance Ltd CP 91-D 26/11/2024 0.32%
ICICI Securities Ltd CP 90-D 14/11/2024 0.98%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2024 0.98%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024 1.95%
Sectors
Company Allocation %
Others 1.68%
Services 9.00%
Construction 1.39%
Sovereign 0.23%
Consumer Staples 1.20%
Metals & Mining 1.46%
Materials 2.25%
Financial 79.88%
Healthcare 0.92%
Communication 1.95%
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

Contact Information

Address:

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

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.

  • Funds Offered

    24
  • AUM

    ₹ 88,624 Cr
  • Highest Return

    12.92%
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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Rs.276.0 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1351.2

Min Investment

₹500.0

Fund Size

₹276.0 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.55 %

5 Morning Star

3 Value Research

NAV

2888.07

1M Returns

0.55%

1Y Returns

7.31%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.11490.05 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2888.07

Min Investment

₹500.0

Fund Size

₹11490.05 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

4251.92

1M Returns

0.55%

1Y Returns

7.32%

3Y Returns

6.32%

Min. Investment

Rs.0

Fund Size

Rs.11490.05 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4251.92

Min Investment

₹0

Fund Size

₹11490.05 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

4541.52

1M Returns

0.56%

1Y Returns

7.42%

3Y Returns

6.26%

Min. Investment

Rs.200.0

Fund Size

Rs.10690.1 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4541.52

Min Investment

₹200.0

Fund Size

₹10690.1 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

4118.68

1M Returns

0.56%

1Y Returns

7.37%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.28665.46 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4118.68

Min Investment

₹500.0

Fund Size

₹28665.46 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.56 %

3 Morning Star

0 Value Research

NAV

3737.46

1M Returns

0.56%

1Y Returns

6.88%

3Y Returns

5.77%

Min. Investment

Rs.500.0

Fund Size

Rs.28665.46 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3737.46

Min Investment

₹500.0

Fund Size

₹28665.46 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

1395.78

1M Returns

0.53%

1Y Returns

6.95%

3Y Returns

5.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.2496.65 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1395.78

Min Investment

₹1000.0

Fund Size

₹2496.65 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1935.32

1M Returns

0.54%

1Y Returns

7.21%

3Y Returns

6.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.772.94 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1935.32

Min Investment

₹1000.0

Fund Size

₹772.94 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

673.71

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.31%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44520.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

673.71

Min Investment

₹1.0E7

Fund Size

₹44520.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

656.5

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.31%

Min. Investment

Rs.10000.0

Fund Size

Rs.44520.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.5

Min Investment

₹10000.0

Fund Size

₹44520.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.56 %

5 Morning Star

5 Value Research

NAV

404.55

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.31%

Min. Investment

Rs.100.0

Fund Size

Rs.44520.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

404.55

Min Investment

₹100.0

Fund Size

₹44520.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

3926.49

1M Returns

0.55%

1Y Returns

7.3%

3Y Returns

6.23%

Min. Investment

Rs.500.0

Fund Size

Rs.65889.2 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3926.49

Min Investment

₹500.0

Fund Size

₹65889.2 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

3963.63

1M Returns

0.55%

1Y Returns

7.3%

3Y Returns

6.23%

Min. Investment

Rs.50000.0

Fund Size

Rs.65889.2 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3963.63

Min Investment

₹50000.0

Fund Size

₹65889.2 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5703.49

1M Returns

0.51%

1Y Returns

6.69%

3Y Returns

5.6%

Min. Investment

Rs.10000.0

Fund Size

Rs.2293.02 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5703.49

Min Investment

₹10000.0

Fund Size

₹2293.02 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

3777.59

1M Returns

0.56%

1Y Returns

7.41%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.2293.02 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3777.59

Min Investment

₹500.0

Fund Size

₹2293.02 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

13.31

1M Returns

0.52%

1Y Returns

6.92%

3Y Returns

5.85%

Min. Investment

Rs.500.0

Fund Size

Rs.811.78 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.31

Min Investment

₹500.0

Fund Size

₹811.78 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

5444.86

1M Returns

0.5%

1Y Returns

6.76%

3Y Returns

5.63%

Min. Investment

Rs.5000.0

Fund Size

Rs.32107.82 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5444.86

Min Investment

₹5000.0

Fund Size

₹32107.82 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.55 %

5 Morning Star

3 Value Research

NAV

6127.88

1M Returns

0.55%

1Y Returns

7.35%

3Y Returns

6.26%

Min. Investment

Rs.100.0

Fund Size

Rs.32107.82 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6127.88

Min Investment

₹100.0

Fund Size

₹32107.82 cr

Fund Manager

Anju Chhajer
ADD to watchlist