Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 2375.33
0.52%

Axis Liquid Ret-G

Invest now
Performance

4.21%3y Returns

0.02% 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

    ₹ 26,912 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 %
Canara Bank CD 30/08/2023 0.46%
HDFC Bank Ltd CD 12/09/2023 0.5%
India Infradebt Ltd SR I Debenture 5.75 15/09/2023 0.3%
Ultratech Cement Ltd CP 90-D 02/08/2023 1.85%
Sikka Ports and Terminals Ltd CP 91-D 14/08/2023 1.11%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2023 0.55%
Tata Teleservices Ltd CP 90-D 02/08/2023 0.19%
Tata Steel Ltd CP 70-D 25/09/2023 0.92%
Reserve Bank of India T-Bills 91-D 05/10/2023 0.91%
Net Payables -3.14%
Canara Bank CD 22/08/2023 0.92%
Bank Of Baroda CD 12/09/2023 0.92%
HDFC Bank Ltd CD 357-D 30/08/2023 0.46%
Birla Group Holdings Pvt. Ltd CP 89-D 14/08/2023 0.37%
HDFC Securities Ltd CP 91-D 21/08/2023 0.92%
Poonawalla Fincorp Ltd CP 90-D 10/08/2023 0.74%
Godrej & Boyce Mfg. Co. Ltd CP 88-D 18/08/2023 0.74%
Poonawalla Fincorp Ltd CP 91-D 22/08/2023 0.74%
Bharti Telecom Ltd CP 81-D 18/08/2023 0.65%
NUVOCO Vistas Corp Ltd CP 84-D 11/08/2023 0.37%
NU VISTA Ltd CP 84-D 11/08/2023 0.37%
Godrej Finance Ltd CP 89-D 14/08/2023 0.28%
Network 18 Media & Investments Ltd CP 91-D 24/08/2023 0.28%
Reserve Bank of India T-Bills 91-D 14/09/2023 3.67%
National Bank For Agriculture & Rural Development CP 90-D 05/09/2023 2.58%
Small Industries Devp. Bank of India Ltd CP 91-D 05/09/2023 1.75%
L&T Metro Rail (Hyderabad) Ltd CP 73-D 21/09/2023 1.47%
NU VISTA Ltd CP 89-D 10/10/2023 0.37%
Birla Group Holdings Pvt. Ltd CP 75-D 27/09/2023 0.18%
Reliance Retail Ventures Ltd CP 91-D 27/10/2023 0.91%
Bajaj Finance Ltd CP 91-D 23/10/2023 0.91%
Reserve Bank of India T-Bills 91-D 26/10/2023 2.73%
Bharti Enterprises Ltd CP 91-D 27/10/2023 0.55%
Canara Bank CD 15/09/2023 1.89%
Canara Bank CD 22/09/2023 0.92%
Larsen & Toubro Ltd CP 91-D 12/09/2023 0.92%
Bajaj Finance Ltd CP 91-D 06/09/2023 1.84%
Aditya Birla Finance Ltd CP 91-D 14/09/2023 1.84%
Mahindra & Mahindra Financial Services Ltd CP 91-D 11/09/2023 1.29%
Reliance Retail Ventures Ltd CP 91-D 01/09/2023 0.18%
Poonawalla Fincorp Ltd CP 89-D 30/08/2023 0.18%
Reserve Bank of India T-Bills 91-D 07/09/2023 4.78%
Small Industries Devp. Bank of India Ltd CP 12/09/2023 1.29%
LIC Housing Finance Ltd CP 339-D 11/08/2023 0.55%
Bahadur Chand Investments Pvt. Ltd CP 355-D 05/09/2023 0.37%
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023 0.46%
Reserve Bank of India T-Bills 91-D 12/10/2023 1.83%
Larsen & Toubro Ltd CP 86-D 29/09/2023 0.37%
Aditya Birla Finance Ltd CP 91-D 16/10/2023 0.91%
Kotak Securities Ltd CP 91-D 19/10/2023 0.91%
NU VISTA Ltd CP 90-D 17/10/2023 0.36%
Reserve Bank of India T-Bills 182-D 24/08/2023 0.28%
Aditya Birla Finance Ltd CP 21/08/2023 0.37%
Standard Chartered Capital Ltd CP 183-D 22/08/2023 0.18%
Tata Steel Ltd CP 60-D 08/09/2023 0.92%
Reserve Bank of India T-Bills 182-D 14/09/2023 0.37%
Bharti Enterprises Ltd CP 177-D 08/09/2023 0.74%
HDFC Bank Ltd SR QIP2020 NCD 5.40 11/08/2023 0.19%
National Housing Bank NCD 5.32 01/09/2023 0.18%
Kotak Mahindra Bank Ltd CD 11/08/2023 0.46%
HDFC Bank Ltd CD 11/08/2023 0.37%
HDFC Bank Ltd CD 14/08/2023 0.46%
State Bank of India CD 12/09/2023 0.74%
Kotak Mahindra Bank Ltd CD 07/09/2023 0.64%
HDFC Bank Ltd CD 364-D 18/10/2023 0.18%
Bank Of Baroda CD 12/10/2023 1.28%
Punjab National Bank CD 17/08/2023 1.29%
National Bank For Agriculture & Rural Development CP 88-D 12/09/2023 1.84%
Power Finance Corporation Ltd CP 91-D 15/09/2023 1.29%
Small Industries Devp. Bank of India Ltd CP 91-D 22/09/2023 2.57%
ICICI Securities Ltd CP 91-D 15/09/2023 1.84%
ICICI Securities Ltd CP 91-D 22/09/2023 1.83%
Reliance Retail Ventures Ltd CP 91-D 22/09/2023 2.57%
Larsen & Toubro Ltd CP 91-D 25/09/2023 0.92%
HDFC Securities Ltd CP 91-D 21/09/2023 0.73%
ICICI Securities Ltd CP 91-D 18/09/2023 0.37%
Reserve Bank of India T-Bills 182-D 03/08/2023 0.74%
Reserve Bank of India T-Bills 182-D 10/08/2023 0.09%
Bank Of Baroda CD 21/08/2023 1.48%
Export-Import Bank Of India CD 90-D 07/09/2023 0.92%
Canara Bank CD 01/09/2023 1.84%
Canara Bank CD 13/09/2023 1.29%
Punjab National Bank CD 09/08/2023 1.11%
Reliance Retail Ventures Ltd CP 91-D 25/08/2023 1.84%
Bajaj Finance Ltd CP 91-D 23/08/2023 0.92%
Tata Teleservices (Maharashtra) Ltd CP 90-D 02/08/2023 0.37%
Infina Finance Pvt. Ltd CP 162-D 26/09/2023 0.37%
Reserve Bank of India T-Bills 91-D 10/08/2023 0.3%
Small Industries Devp. Bank of India Ltd CP 90-D 14/08/2023 3.14%
Reserve Bank of India T-Bills 182-D 17/08/2023 2.38%
Reliance Retail Ventures Ltd CP 88-D 08/08/2023 1.11%
Export-Import Bank Of India CD 29/08/2023 0.64%
Bank Of Baroda CD 17/08/2023 1.11%
HDFC Bank Ltd CD 357-D 29/08/2023 0.92%
Bank Of Baroda CD 20/10/2023 1.82%
IDFC First Bank Ltd CD 18/10/2023 1.82%
Reserve Bank of India T-Bills 91-D 31/08/2023 1.29%
Barclays Investments & Loans Ltd CP 91-D 22/08/2023 0.09%
Reserve Bank of India T-Bills 91-D 24/08/2023 3.69%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023 0.73%
Sectors
Company Allocation %
Others -3.14%
Services 7.80%
Construction 3.98%
Energy 1.11%
Materials 3.32%
Metals & Mining 1.84%
Financial 81.89%
Diversified 0.74%
Communication 2.50%
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

    17
  • AUM

    ₹ 61,508 Cr
  • Highest Return

    7.86%
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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6.74%

3Y Returns

4.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1784.5

Min Investment

₹1000.0

Fund Size

₹502.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

620.16

1M Returns

0.56%

1Y Returns

6.88%

3Y Returns

4.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.39347.66 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

620.16

Min Investment

₹1.0E7

Fund Size

₹39347.66 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

372.4

1M Returns

0.56%

1Y Returns

6.88%

3Y Returns

4.7%

Min. Investment

Rs.500.0

Fund Size

Rs.39347.66 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

372.4

Min Investment

₹500.0

Fund Size

₹39347.66 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

604.32

1M Returns

0.56%

1Y Returns

6.88%

3Y Returns

4.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.39347.66 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

604.32

Min Investment

₹10000.0

Fund Size

₹39347.66 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3617.34

1M Returns

0.56%

1Y Returns

6.79%

3Y Returns

4.66%

Min. Investment

Rs.500.0

Fund Size

Rs.67084.01 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3617.34

Min Investment

₹500.0

Fund Size

₹67084.01 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3651.54

1M Returns

0.56%

1Y Returns

6.79%

3Y Returns

4.66%

Min. Investment

Rs.50000.0

Fund Size

Rs.67084.01 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3651.54

Min Investment

₹50000.0

Fund Size

₹67084.01 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

5289.75

1M Returns

0.5%

1Y Returns

6.09%

3Y Returns

3.99%

Min. Investment

Rs.10000.0

Fund Size

Rs.1842.01 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5289.75

Min Investment

₹10000.0

Fund Size

₹1842.01 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3476.33

1M Returns

0.56%

1Y Returns

6.8%

3Y Returns

4.68%

Min. Investment

Rs.500.0

Fund Size

Rs.1842.01 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3476.33

Min Investment

₹500.0

Fund Size

₹1842.01 cr

Fund Manager

Pallab Roy
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5046.98

1M Returns

0.51%

1Y Returns

6.16%

3Y Returns

4.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.28533.11 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5046.98

Min Investment

₹5000.0

Fund Size

₹28533.11 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5642.71

1M Returns

0.56%

1Y Returns

6.79%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.28533.11 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5642.71

Min Investment

₹1000.0

Fund Size

₹28533.11 cr

Fund Manager

Anju Chhajer
ADD to watchlist