Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 2278.54
-%

Axis Liquid Ret-G

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.74%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 29,632 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF846K01354
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Jamnagar Utilities and Power Pvt. Ltd Bonds 7.67 28/02/2023 0.03%
HDFC Bank Ltd CD 06/03/2023 1.34%
Canara Bank CD 14/03/2023 0.42%
IDFC First Bank Ltd CD 21/02/2023 0.5%
HDFC Bank Ltd CD 10/02/2023 0.25%
National Bank For Agriculture & Rural Development CD 16/02/2023 0.42%
IDFC First Bank Ltd CD 17/04/2023 0.83%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023 0.34%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023 0.86%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023 1.18%
Sikka Ports and Terminals Ltd SR PPD 10 NCD 7.65 22/03/2023 0.52%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023 0.84%
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023 0.15%
HDFC Bank Ltd CD 03/04/2023 1.33%
State Bank of India CD 03/04/2023 0.67%
Union Bank of India CD 28/02/2023 0.67%
Union Bank of India CD 03/03/2023 0.84%
Indian Bank CD 15/02/2023 1.68%
Canara Bank CD 08/02/2023 1.1%
IDFC First Bank Ltd CD 16/02/2023 1.01%
Export-Import Bank Of India CD 91-D 01/03/2023 0.67%
Indian Bank CD 06/03/2023 0.34%
Canara Bank CD 06/02/2023 1.85%
Export-Import Bank Of India CD 91-D 13/02/2023 2.36%
Bank Of Baroda CD 10/02/2023 0.51%
Canara Bank CD 14/02/2023 1.01%
Bank Of Baroda CD 10/04/2023 1.25%
HDFC Bank Ltd CD 13/04/2023 1.83%
Canara Bank CD 10/03/2023 0.17%
Small Industries Devp. Bank of India Ltd CD 22/02/2023 0.08%
Punjab National Bank CD 28/02/2023 2.52%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023 0.32%
REC Ltd SR 159 Debenture 7.99 23/02/2023 0.15%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023 0.34%
LIC Housing Finance Ltd Debenture 9.00 09/04/2023 0.1%
LIC Housing Finance Ltd Debenture 8.89 25/04/2023 0.29%
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023 0.08%
Small Industries Devp. Bank of India Ltd CP 23/03/2023 0.5%
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/04/2023 0.2%
Bharti Enterprises Ltd CP 91-D 28/04/2023 0.17%
National Bank For Agriculture & Rural Development CP 87-D 28/04/2023 1.16%
National Bank For Agriculture & Rural Development CP 90-D 20/04/2023 0.66%
Sharekhan Ltd CP 91-D 19/04/2023 0.66%
Shree Cement Ltd CP 59-D 20/03/2023 0.33%
Tata Motors Finance Ltd CP 91-D 19/04/2023 0.33%
Julius Baer Capital India Pvt Ltd CP 91-D 21/04/2023 0.25%
L&T Metro Rail (Hyderabad) Ltd CP 61-D 13/03/2023 0.08%
Tata Capital Financial Services Ltd CP 57-D 28/02/2023 1.01%
Shree Cement Ltd CP 53-D 28/02/2023 0.34%
Tata Steel Ltd CP 61-D 21/03/2023 1.67%
Reliance Jio Infocomm Ltd CP 59-D 24/03/2023 1.67%
Julius Baer Capital India Pvt Ltd CP 91-D 06/03/2023 0.17%
Tata Steel Ltd CP 63-D 13/03/2023 2.51%
Reliance Retail Ventures Ltd CP 89-D 06/03/2023 1.17%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023 0.84%
Godrej Housing Finance Ltd CP 88-D 10/03/2023 0.17%
Tata Capital Ltd CP 83-D 07/03/2023 0.96%
National Bank For Agriculture & Rural Development CP 76-D 27/02/2023 1.68%
Reliance Retail Ventures Ltd CP 85-D 28/02/2023 0.5%
Aditya Birla Finance Ltd CP 91-D 02/03/2023 1.68%
Reliance Retail Ventures Ltd CP 89-D 13/03/2023 0.92%
Bajaj Finance Ltd CP 91-D 09/03/2023 0.67%
Reliance Jio Infocomm Ltd CP 89-D 27/02/2023 0.34%
Godrej Industries Ltd CP 91-D 17/02/2023 0.01%
TVS Credit Services Ltd CP 91-D 22/02/2023 0.84%
Birla Group Holdings Pvt. Ltd CP 91-D 15/02/2023 0.5%
Bharti Hexacom Ltd CP 319-D 03/02/2023 0.34%
L&T Finance Ltd CP 90-D 09/02/2023 0.34%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023 1.35%
Larsen & Toubro Ltd CP 90-D 28/02/2023 1.34%
Housing Development Finance Corporation Ltd CP 88-D 24/02/2023 0.84%
Small Industries Devp. Bank of India Ltd CP 91-D 09/02/2023 0.84%
TMF Holdings Ltd CP 91-D 03/02/2023 1.01%
Barclays Investments & Loans Ltd CP 181-D 06/03/2023 0.08%
Tata Capital Financial Services Ltd CP 355-D 15/03/2023 0.12%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023 1.34%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023 0.67%
Infina Finance Pvt. Ltd CP 53-D 10/02/2023 0.08%
ICICI Securities Ltd CP 91-D 27/03/2023 0.83%
HDFC Securities Ltd CP 91-D 27/03/2023 0.33%
ICICI Securities Ltd CP 90-D 20/03/2023 1.67%
Larsen & Toubro Ltd CP 56-D 10/02/2023 0.84%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 10/03/2023 0.84%
Aditya Birla Housing Finance Ltd CP 81-D 20/03/2023 0.33%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 2.01%
Aditya Birla Finance Ltd CP 89-D 20/03/2023 2.51%
HDFC Securities Ltd CP 91-D 24/03/2023 0.5%
L&T Metro Rail (Hyderabad) Ltd CP 73-D 03/03/2023 0.5%
National Bank For Agriculture & Rural Development CP 14/02/2023 2.78%
GOI Sec 19/03/2025 0.02%
Reserve Bank of India T-Bills 364-D 16/02/2023 0.03%
Reserve Bank of India T-Bills 91-D 23/03/2023 1.14%
Reserve Bank of India T-Bills 91-D 28/04/2023 1.66%
Reserve Bank of India T-Bills 91-D 09/03/2023 1.44%
Reserve Bank of India T-Bills 91-D 16/03/2023 3.27%
Reserve Bank of India T-Bills 182-D 09/03/2023 0.84%
Reserve Bank of India T-Bills 182-D 23/03/2023 0.5%
Reserve Bank of India T-Bills 182-D 30/03/2023 0.84%
Reserve Bank of India T-Bills 91-D 09/02/2023 0.03%
Reserve Bank of India T-Bills 91-D 02/02/2023 3.87%
Reserve Bank of India T-Bills 182-D 09/02/2023 0.02%
Reserve Bank of India T-Bills 182-D 02/03/2023 0.34%
ICICI Securities Primary Dealership Ltd IRS 28/02/2023 0.0%
IDFC First Bank Ltd IRS 23/02/2023 0.0%
ICICI Securities Primary Dealership Ltd IRS 05/04/2023 0.0%
ICICI Securities Primary Dealership Ltd IRS 03/03/2023 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/03/2023 0.0%
Net Receivables 1.22%
Others CBLO 12.36%
Karnataka State SDL 8.65 20/03/2023 0.05%
Gujarat State SDL 8.68 06/02/2023 0.02%
Cash Margin 0.0%
Sectors
Company Allocation %
Services 3.94%
Others 13.65%
Automobile 0.15%
Construction 3.60%
Sovereign 0.02%
Energy 1.36%
Materials 0.67%
Metals & Mining 4.18%
Financial 69.51%
Capital Goods 0.37%
Diversified 0.01%
Communication 2.52%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    14
  • AUM

    ₹ 57,233 Cr
  • Highest Return

    7.43%
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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3Y Returns

3.89%

Min. Investment

Rs.500.0

Fund Size

Rs.464.96 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

11.81

Min Investment

₹500.0

Fund Size

₹464.96 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
L&T Liquid-G

4 Morning Star

0 Value Research

0.3 %

4 Morning Star

0 Value Research

NAV

2994.24

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.8703.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2994.24

Min Investment

₹1000.0

Fund Size

₹8703.74 cr

Fund Manager

-
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

287.83

1M Returns

0.3%

1Y Returns

3.31%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.792.1 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

287.83

Min Investment

₹1000.0

Fund Size

₹792.1 cr

Fund Manager

Puneet Pal
ADD to watchlist
Quant Liquid-G

5 Morning Star

5 Value Research

0.34 %

5 Morning Star

5 Value Research

NAV

35.19

1M Returns

0.34%

1Y Returns

3.94%

3Y Returns

5.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.1481.12 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

35.19

Min Investment

₹1000.0

Fund Size

₹1481.12 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

3483.36

1M Returns

0.31%

1Y Returns

3.28%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.12678.19 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

3483.36

Min Investment

₹500.0

Fund Size

₹12678.19 cr

Fund Manager

Amit Somani
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.3 %

0 Morning Star

4 Value Research

NAV

2126.2

1M Returns

0.3%

1Y Returns

3.32%

3Y Returns

4.61%

Min. Investment

Rs.2000.0

Fund Size

Rs.1470.84 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2126.2

Min Investment

₹2000.0

Fund Size

₹1470.84 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

1237.54

1M Returns

0.28%

1Y Returns

3.16%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.1515.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1237.54

Min Investment

₹1000.0

Fund Size

₹1515.75 cr

Fund Manager

Raj Mehta
ADD to watchlist
UTI Liquid Cash Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3625.73

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3625.73

Min Investment

₹500.0

Fund Size

₹23211.8 cr

Fund Manager

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

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

3319.46

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3319.46

Min Investment

₹500.0

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
IDBI Liquid-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

2377.63

1M Returns

0.3%

1Y Returns

3.42%

3Y Returns

4.8%

Min. Investment

Rs.500.0

Fund Size

Rs.634.3 Cr

Fund Manager

Raju Sharma
Moderate Debt G
More

NAV

2377.63

Min Investment

₹500.0

Fund Size

₹634.3 cr

Fund Manager

Raju Sharma
ADD to watchlist
ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1160.68

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.47 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1160.68

Min Investment

₹500.0

Fund Size

₹43.47 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1438.06

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.372.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1438.06

Min Investment

₹500.0

Fund Size

₹372.03 cr

Fund Manager

Rahul Pal
ADD to watchlist
WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1192.34

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1192.34

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1708.05

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

1708.05

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1077.29

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.73 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1077.29

Min Investment

₹1000.0

Fund Size

₹229.73 cr

Fund Manager

Anand Nevatia
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2544.32

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2544.32

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3744.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3744.85

Min Investment

₹0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2541.76

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.76

Min Investment

₹5000.0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2541.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.76

Min Investment

₹0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist