Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 1 Nov 2024)

₹ 2551.05
0.54%

Axis Liquid Ret-G

Invest now
Performance

5.7%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.74%
  • 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

    ₹ 25,269 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF846K01354
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 01/10/2024 0.99%
Bank Of Baroda CD 04/10/2024 0.99%
Canara Bank CD 16/12/2024 0.97%
Bank of India CD 20/11/2024 0.39%
Bank Of Baroda CD 14/11/2024 1.18%
HDFC Bank Ltd CD 13/11/2024 0.98%
Bank Of Baroda CD 13/11/2024 0.98%
CDMDF Class A2 0.31%
Cholamandalam Investment & Finance Company Ltd CP 315-D 29/11/2024 0.39%
Reserve Bank of India T-Bills 91-D 18/10/2024 1.68%
Reserve Bank of India T-Bills 91-D 24/10/2024 0.3%
ICICI Securities Ltd CP 91-D 29/10/2024 1.18%
Reserve Bank of India T-Bills 91-D 07/11/2024 3.4%
Kotak Securities Ltd CP 134-D 13/12/2024 0.68%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 3.34%
ICICI Securities Ltd CP 91-D 13/11/2024 0.78%
Ultratech Cement Ltd CP 91-D 04/11/2024 1.18%
Kotak Securities Ltd CP 91-D 05/11/2024 0.98%
HDFC Securities Ltd CP 91-D 11/11/2024 0.59%
Tata Motors Finance Ltd CP 90-D 12/11/2024 0.59%
360 ONE Wealth Ltd CP 88-D 08/11/2024 0.39%
Reserve Bank of India T-Bills 182-D 01/11/2024 5.39%
Reserve Bank of India T-Bills 182-D 24/10/2024 0.06%
Punjab National Bank CD 29/10/2024 1.67%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 0.97%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024 0.3%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.49%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.07%
Bank Of Baroda CD 05/12/2024 1.95%
Canara Bank CD 11/12/2024 0.98%
Canara Bank CD 04/12/2024 1.47%
Bank of India CD 09/12/2024 0.98%
Canara Bank CD 12/12/2024 0.98%
Bank Of Baroda CD 06/12/2024 0.98%
Bank Of Baroda CD 11/12/2024 0.78%
State Bank of India CD 12/12/2024 2.73%
HDFC Bank Ltd CD 12/12/2024 3.9%
REC Ltd SR 212 NCD 31/10/2024 0.79%
HDFC Securities Ltd CP 91-D 29/10/2024 0.98%
Motilal Oswal Financial Services Ltd CP 91-D 29/10/2024 0.98%
Piramal Capital & Housing Finance Ltd CP 90-D 28/10/2024 0.59%
Piramal Capital & Housing Finance Ltd CP 91-D 29/10/2024 0.51%
Julius Baer Capital India Pvt Ltd CP 91-D 29/10/2024 0.39%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 2.05%
HDFC Bank Ltd CD 06/12/2024 1.56%
Punjab National Bank CD 05/12/2024 0.78%
Export-Import Bank Of India CP 91-D 03/12/2024 3.81%
Tata Steel Ltd CP 90-D 04/12/2024 0.78%
Tata Steel Ltd CP 91-D 09/12/2024 0.98%
Reserve Bank of India T-Bills 91-D 12/12/2024 1.95%
Export-Import Bank Of India CP 91-D 10/12/2024 1.37%
Godrej Properties Ltd CP 91-D 10/12/2024 0.57%
ICICI Home Finance Company Ltd CP 91-D 03/12/2024 0.39%
Network 18 Media & Investments Ltd CP 91-D 03/12/2024 0.39%
Godrej Properties Ltd CP 91-D 09/12/2024 0.39%
Godrej Industries Ltd CP 91-D 05/12/2024 0.29%
Godrej Industries Ltd CP 91-D 06/12/2024 0.29%
Godrej Industries Ltd CP 91-D 09/12/2024 0.29%
Godrej Industries Ltd CP 91-D 10/12/2024 0.29%
Godrej Industries Ltd CP 91-D 11/12/2024 0.29%
Reserve Bank of India T-Bills 364-D 19/12/2024 1.95%
Reserve Bank of India T-Bills 91-D 21/11/2024 4.59%
Kotak Securities Ltd CP 91-D 28/11/2024 0.39%
Bajaj Finance Ltd CP 91-D 26/11/2024 0.39%
ICICI Securities Ltd CP 90-D 14/11/2024 1.18%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2024 1.17%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024 2.94%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024 0.59%
Birla Group Holdings Pvt. Ltd CP 91-D 26/11/2024 1.96%
Aditya Birla Finance Ltd CP 91-D 28/11/2024 0.98%
Network 18 Media & Investments Ltd CP 91-D 26/11/2024 0.49%
Network 18 Media & Investments Ltd CP 91-D 27/11/2024 0.39%
TV18 Broadcast Ltd CP 91-D 26/11/2024 0.29%
IDFC First Bank Ltd CD 28/11/2024 2.93%
State Bank of India CD 04/12/2024 0.98%
Punjab National Bank CD 21/11/2024 1.96%
HDFC Bank Ltd CD 21/11/2024 1.96%
Net Payables -9.53%
GOI Sec 15/12/2024 0.09%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 1.95%
HDFC Securities Ltd CP 91-D 10/12/2024 0.78%
ICICI Securities Ltd CP 91-D 03/12/2024 0.39%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024 0.78%
HDFC Securities Ltd CP 91-D 03/12/2024 0.78%
Aditya Birla Finance Ltd CP 91-D 05/12/2024 0.39%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 0.39%
Shriram Finance Ltd CP 91-D 12/12/2024 1.66%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024 1.17%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/12/2024 0.39%
360 One Wam Ltd CP 88-D 06/12/2024 0.39%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 1.09%
LIC Housing Finance Ltd CP 364-D 17/12/2024 0.19%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 1.13%
Piramal Capital & Housing Finance Ltd CP 91-D 19/12/2024 0.39%
ICICI Securities Ltd CP 365-D 19/12/2024 0.19%
Tata Realty and Infrastructure Ltd CP 91-D 19/12/2024 0.14%
Mahindra Rural Housing Finance Ltd CP 197-D 28/11/2024 0.49%
Tata Capital Housing Finance Ltd CP 91-D 09/12/2024 1.56%
TV18 Broadcast Ltd CP 91-D 03/12/2024 0.59%
Godrej Finance Ltd CP 365-D 04/12/2024 0.59%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024 1.17%
Sectors
Company Allocation %
Others -9.22%
Services 6.66%
Construction 1.59%
Sovereign 0.09%
Consumer Staples 1.45%
Materials 1.18%
Metals & Mining 1.76%
Financial 93.53%
Communication 2.94%
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

    ₹ 80,733 Cr
  • Highest Return

    11.98%
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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Bank of India Liquid Reg-G

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Rs.0

Fund Size

Rs.9650.97 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4225.12

Min Investment

₹0

Fund Size

₹9650.97 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4512.77

1M Returns

0.59%

1Y Returns

7.43%

3Y Returns

6.16%

Min. Investment

Rs.200.0

Fund Size

Rs.8924.06 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4512.77

Min Investment

₹200.0

Fund Size

₹8924.06 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4094.11

1M Returns

0.59%

1Y Returns

7.37%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.21108.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4094.11

Min Investment

₹500.0

Fund Size

₹21108.56 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

3714.47

1M Returns

0.55%

1Y Returns

6.83%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.21108.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3714.47

Min Investment

₹500.0

Fund Size

₹21108.56 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1387.82

1M Returns

0.55%

1Y Returns

6.96%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.2456.56 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1387.82

Min Investment

₹1000.0

Fund Size

₹2456.56 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1922.99

1M Returns

0.57%

1Y Returns

7.22%

3Y Returns

6.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.63 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1922.99

Min Investment

₹1000.0

Fund Size

₹724.63 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

669.32

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

669.32

Min Investment

₹1.0E7

Fund Size

₹43796.91 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

652.22

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

652.22

Min Investment

₹10000.0

Fund Size

₹43796.91 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

401.91

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

401.91

Min Investment

₹100.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3901.95

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3901.95

Min Investment

₹500.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3938.86

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3938.86

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5670.45

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5670.45

Min Investment

₹10000.0

Fund Size

₹2141.59 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3753.39

1M Returns

0.59%

1Y Returns

7.4%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3753.39

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.23

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.23

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5413.59

1M Returns

0.53%

1Y Returns

6.76%

3Y Returns

5.53%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5413.59

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

6089.17

1M Returns

0.58%

1Y Returns

7.35%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6089.17

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist