Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 2 Jul 2025)

₹ 2663.64

0.48%

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Axis Liquid Ret-G

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Performance

6.46%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.68%
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

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Fund size

₹ 36,089 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	-5.36%
CDMDF Class A2	0.23%
Canara Bank CD 25/08/2025	5.46%
Indian Bank CD 16/06/2025	1.8%
Canara Bank CD 17/06/2025	2.63%
Bank of India CD 25/06/2025	1.38%
Bank of India CD 26/06/2025	0.69%
Indian Bank CD 25/07/2025	1.37%
Punjab National Bank CD 24/07/2025	1.37%
Bank Of Baroda CD 24/07/2025	1.37%
Bank Of Baroda CD 06/08/2025	1.37%
HDFC Bank Ltd CD 18/08/2025	4.38%
Punjab National Bank CD 07/08/2025	1.37%
Indian Bank CD 06/08/2025	2.74%
Punjab National Bank CD 18/08/2025	2.74%
Others CBLO	0.28%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.59%
Kotak Mahindra Bank Ltd CD 11/06/2025	0.77%
HDFC Bank Ltd CD 24/06/2025	0.21%
The Federal Bank Ltd CD 04/08/2025	0.14%
Indusind Bank Ltd CD 02/06/2025	0.28%
Indian Bank CD 10/06/2025	0.69%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.07%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.69%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.21%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.04%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.76%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	0.01%
Infina Finance Pvt. Ltd CP 220-D 05/06/2025	0.55%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025	0.03%
Tata Projects Ltd CP 178-D 13/06/2025	0.55%
ICICI Securities Ltd CP 183-D 10/06/2025	0.07%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025	0.07%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.41%
Reserve Bank of India T-Bills 182-D 17/07/2025	3.44%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.07%
Reserve Bank of India T-Bills 182-D 31/07/2025	1.62%
Reserve Bank of India T-Bills 91-D 05/06/2025	5.01%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	3.42%
L&T Finance Ltd CP 91-D 10/06/2025	0.55%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	0.97%
Export-Import Bank Of India CP 91-D 09/06/2025	1.18%
Reserve Bank of India T-Bills 91-D 12/06/2025	2.9%
Poonawalla Fincorp Ltd CP 91-D 11/06/2025	0.55%
Bajaj Finance Ltd CP 91-D 11/06/2025	0.69%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	0.69%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025	0.55%
ICICI Securities Ltd CP 91-D 05/06/2025	1.38%
Kotak Securities Ltd CP 91-D 10/06/2025	1.38%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025	0.28%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025	0.83%
Motilal Oswal Financial Services Ltd CP 90-D 03/06/2025	0.62%
Piramal Finance Ltd CP 91-D 05/06/2025	0.55%
Birla Group Holdings Pvt. Ltd CP 91-D 10/06/2025	0.83%
HDFC Securities Ltd CP 91-D 11/06/2025	0.69%
Tata Realty and Infrastructure Ltd CP 91-D 05/06/2025	0.4%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/06/2025	0.28%
Reliance Industries Ltd CP 73-D 27/06/2025	3.59%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025	2.76%
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025	2.76%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	2.75%
Titan Company Ltd CP 61-D 09/06/2025	0.69%
360 ONE Wealth Ltd CP 69-D 16/06/2025	0.69%
Tata Motors Finance Ltd CP 90-D 14/07/2025	0.69%
Reliance Industries Ltd CP 75-D 23/06/2025	0.55%
HDB Financial Services Ltd CP 68-D 10/06/2025	0.42%
ICICI Securities Ltd CP 85-D 27/06/2025	0.41%
Godrej Industries Ltd CP 91-D 03/07/2025	0.21%
Godrej Industries Ltd CP 91-D 04/07/2025	0.21%
Tata Steel Ltd CP 71-D 27/06/2025	2.07%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	4.12%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025	0.41%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.27%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.75%
Tata Steel Ltd CP 90-D 21/07/2025	1.37%
Tata Motors Finance Ltd CP 90-D 15/07/2025	0.69%
Piramal Finance Ltd CP 91-D 21/07/2025	0.69%
Tata Projects Ltd CP 91-D 29/07/2025	0.55%
Godrej Properties Ltd CP 88-D 25/07/2025	0.41%
Godrej Properties Ltd CP 91-D 28/07/2025	0.41%
Godrej Properties Ltd CP 86-D 23/07/2025	0.27%
Godrej Properties Ltd CP 87-D 24/07/2025	0.27%
Bajaj Financial Securities Ltd CP 91-D 14/08/2025	0.55%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	0.55%
Piramal Enterprises Ltd CP 88-D 04/08/2025	0.55%
Aditya Birla Housing Finance Ltd CP 91-D 07/08/2025	0.41%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 07/08/2025	0.55%
Bajaj Financial Securities Ltd CP 91-D 20/08/2025	0.27%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	1.37%
Bajaj Housing Finance Ltd CP 91-D 18/08/2025	1.37%
Poonawalla Fincorp Ltd CP 91-D 18/08/2025	1.37%
Kotak Securities Ltd CP 91-D 20/08/2025	1.37%
Network 18 Media & Investments Ltd CP 87-D 14/08/2025	0.68%
HDFC Securities Ltd CP 91-D 20/08/2025	0.55%

Sectors

Company	Allocation %
Others	-4.85%
Services	4.13%
Construction	2.86%
Energy	4.69%
Consumer Staples	0.42%
Metals & Mining	3.44%
Financial	81.18%
Healthcare	0.55%
Consumer Discretionary	0.69%
Communication	6.88%

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

76
AUM

₹ 3,34,980 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

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Devang Shah

Funds Offered

24
AUM

₹ 1,00,129 Cr
Highest Return

17.67%

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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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 ₹ 2663.6354

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

The expense ratio of Axis Liquid Ret-G is 0.68%

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.

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