Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 2762.57

0.36%

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Axis Liquid Ret-G

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Performance

6.4%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.73%
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

₹ 43,636 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 %
Net Payables	-0.4%
Others CBLO	3.95%
CDMDF Class A2	0.23%
HDFC Bank Ltd CD 24/03/2026	0.11%
Canara Bank CD 26/05/2026	0.39%
Bank of India CD 21/05/2026	0.45%
The Federal Bank Ltd CD 25/05/2026	0.51%
Union Bank of India CD 26/05/2026	0.23%
Punjab National Bank CD 03/03/2026	1.49%
Bank Of Baroda CD 13/03/2026	0.34%
HDFC Bank Ltd CD 19/05/2026	0.23%
Punjab National Bank CD 13/03/2026	1.37%
HDFC Bank Ltd CD 17/03/2026	2.23%
UCO Bank CD 12/03/2026	0.57%
Karur Vysya Bank Ltd CD 13/03/2026	1.14%
Punjab National Bank CD 18/03/2026	0.85%
Canara Bank CD 04/03/2026	0.11%
Canara Bank CD 13/03/2026	0.23%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.06%
Indian Bank CD 25/03/2026	0.46%
Punjab National Bank CD 25/03/2026	0.46%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.74%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.78%
Punjab National Bank CD 07/04/2026	2.28%
IDBI Bank Ltd CD 14/05/2026	0.56%
Union Bank of India CD 27/03/2026	1.48%
Bank Of Baroda CD 20/05/2026	0.56%
Bank Of Baroda CD 06/04/2026	0.23%
Indian Bank CD 30/04/2026	0.28%
Canara Bank CD 27/05/2026	1.13%
Bank Of Baroda CD 19/05/2026	0.34%
Bank Of Baroda CD 26/05/2026	1.13%
IDBI Bank Ltd CD 28/04/2026	1.13%
HDFC Bank Ltd CD 18/03/2026	2.29%
UCO Bank CD 18/03/2026	0.57%
RBL Bank Ltd CD 06/05/2026	1.13%
Punjab National Bank CD 18/05/2026	0.34%
Indian Bank CD 12/05/2026	0.56%
Union Bank of India CD 02/04/2026	1.14%
Export-Import Bank Of India CD 91-D 07/05/2026	2.26%
Karur Vysya Bank Ltd CD 05/05/2026	0.45%
Bank of India CD 06/05/2026	1.13%
Union Bank of India CD 14/05/2026	1.13%
Union Bank of India CD 05/05/2026	3.39%
Canara Bank CD 11/05/2026	0.23%
HDFC Bank Ltd CD 25/05/2026	0.23%
Bank Of Baroda CD 15/05/2026	0.56%
Bank Of Baroda CD 25/05/2026	0.39%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	0.34%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.23%
Birla Group Holdings Pvt. Ltd CP 357-D 12/03/2026	0.23%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.46%
360 ONE Wealth Ltd CP 364-D 03/03/2026	0.23%
Bajaj Finance Ltd CP 91-D 29/04/2026	0.45%
Reserve Bank of India T-Bills 91-D 30/04/2026	0.7%
Reserve Bank of India T-Bills 91-D 19/03/2026	0.98%
Reserve Bank of India T-Bills 91-D 27/03/2026	3.3%
IIFL Finance Ltd CP 89-D 18/03/2026	0.34%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.01%
Pilani Investment & Industries Corporation Ltd CP 91-D 16/03/2026	0.23%
360 One Wam Ltd CP 91-D 05/03/2026	0.23%
Tata Power Company Ltd CP 91-D 11/03/2026	1.14%
Small Industries Devp. Bank of India Ltd CP 91-D 13/03/2026	1.14%
National Bank For Agriculture & Rural Development CP 24/03/2026	1.94%
Indusind Bank Ltd Money Mkt 25/05/2026	0.45%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	1.14%
Export-Import Bank Of India CP 182-D 25/05/2026	0.51%
Reserve Bank of India T-Bills 182-D 26/03/2026	0.11%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.17%
Kotak Securities Ltd CP 129-D 13/03/2026	0.8%
Small Industries Devp. Bank of India Ltd CP 91-D 19/05/2026	0.9%
Kotak Securities Ltd CP 90-D 27/05/2026	1.13%
HDB Financial Services Ltd CP 91-D 27/05/2026	0.56%
Reserve Bank of India T-Bills 91-D 28/05/2026	2.26%
360 ONE Wealth Ltd CP 91-D 19/05/2026	0.34%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 08/05/2026	1.24%
IIFL Finance Ltd CP 182-D 05/03/2026	0.57%
Nuvama Wealth Finance Ltd CP 91-D 09/03/2026	0.4%
NUVOCO Vistas Corp Ltd CP 90-D 12/03/2026	0.23%
NU VISTA Ltd CP 90-D 12/03/2026	0.23%
Godrej Industries Ltd CP 91-D 12/03/2026	0.17%
Godrej Industries Ltd CP 91-D 13/03/2026	0.17%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	0.46%
Infina Finance Pvt. Ltd CP 168-D 07/05/2026	0.23%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026	3.88%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026	3.39%
HDFC Securities Ltd CP 91-D 12/05/2026	0.56%
Mahindra & Mahindra Financial Services Ltd CP 91-D 06/05/2026	0.57%
Reserve Bank of India T-Bills 364-D 07/05/2026	2.27%
HDFC Securities Ltd CP 91-D 13/05/2026	0.56%
Kotak Securities Ltd CP 91-D 14/05/2026	0.45%
Kotak Securities Ltd CP 91-D 20/05/2026	1.13%
IIFL Finance Ltd CP 9.17 26/05/2026	0.45%
Julius Baer Capital India Pvt Ltd CP 91-D 18/05/2026	0.34%
IGH Holdings Pvt. Ltd CP 91-D 18/05/2026	0.23%
Nuvama Wealth and Investment Limited CP 89-D 26/05/2026	0.22%
Reserve Bank of India T-Bills 91-D 14/05/2026	1.81%
ICICI Securities Ltd CP 365-D 22/05/2026	0.11%
ICICI Securities Ltd CP 365-D 19/05/2026	1.13%
Bajaj Finance Ltd CP 365-D 06/05/2026	0.57%
Tata Steel Ltd CP 88-D 06/03/2026	0.34%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026	1.6%
HDFC Securities Ltd CP 91-D 12/03/2026	1.14%
Birla Group Holdings Pvt. Ltd CP 91-D 11/03/2026	0.46%
Kotak Securities Ltd CP 91-D 03/03/2026	1.15%
Tata Projects Ltd CP 171-D 09/03/2026	0.34%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.91%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026	2.82%
Reliance Retail Ventures Ltd CP 66-D 13/03/2026	1.14%
ICICI Home Finance Company Ltd CP 79-D 27/03/2026	0.29%
Panatone Finvest Ltd CP 59-D 12/03/2026	0.57%
Godrej Properties Ltd CP 69-D 18/03/2026	0.46%
Tata Steel Ltd CP 77-D 25/03/2026	0.34%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.62%
Small Industries Devp. Bank of India Ltd CP 91-D 11/05/2026	1.47%
Aditya Birla Housing Finance Ltd CP 91-D 05/05/2026	0.9%
IIFL Finance Ltd CP 91-D 13/05/2026	0.34%
Godrej Industries Ltd CP 91-D 13/05/2026	0.17%
Godrej Industries Ltd CP 91-D 14/05/2026	0.17%
Nuvama Wealth and Investment Limited CP 36-D 10/03/2026	0.11%
Muthoot Finance Ltd CP 363-D 02/03/2026	0.4%
ICICI Securities Ltd CP 182-D 10/03/2026	0.57%
Reserve Bank of India T-Bills 182-D 05/03/2026	0.5%

Sectors

Company	Allocation %
Others	3.78%
Services	1.14%
Construction	2.04%
Energy	1.14%
Consumer Staples	0.68%
Materials	0.46%
Metals & Mining	0.68%
Financial	89.80%
Communication	0.23%

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

82
AUM

₹ 3,74,899 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

View All Mutual Funds

Devang Shah

Funds Offered

26
AUM

₹ 1,23,156 Cr
Highest Return

15.74%

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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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Axis Liquid Ret-G is ₹ 2762.5682

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

The expense ratio of Axis Liquid Ret-G is 0.73%

How to Redeem Axis Liquid Ret-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 Ret-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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Liquid Ret-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Liquid Ret-G based on your investment objective and risk profile.

What is the return of Axis Liquid Ret-G?

For Axis Liquid Ret-G, 3-year return is 6.4% per annum and 5-year return is 5.41% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Liquid Ret-G?

The lock-in-period of Axis Liquid Ret-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Axis Liquid Ret-G

₹ 2762.57

0.36%

Axis Liquid Ret-G

Performance

6.4%3y Returns

Investment details

₹ -

₹ 500

0

0.73%

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

₹ 43,636 Cr

REGULAR

2 Mar 2010

OPEN

NIFTY Liquid Index A-I

INF846K01354

Fund allocation

Risk Associated

Low to Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

82

₹ 3,74,899 Cr

About

Fund Manager

Devang Shah

26

₹ 1,23,156 Cr

15.74%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Axis Liquid Ret-G Regular Growth?

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

Can I invest in Axis Liquid Ret-G through both SIP and lump sum?

What is the return of Axis Liquid Ret-G?

What is the lock-in period in Axis Liquid Ret-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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