This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.25% |
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/06/2025 | 0.3% |
Kerala State SDL 5.91 20/05/2025 | 0.31% |
Small Industries Devp. Bank of India Ltd CD 10/06/2025 | 1.74% |
Kotak Mahindra Bank Ltd CD 11/06/2025 | 0.85% |
Punjab National Bank CD 15/05/2025 | 0.15% |
Bank Of Baroda CD 05/05/2025 | 2.21% |
Indusind Bank Ltd CD 02/06/2025 | 0.91% |
IDFC First Bank Ltd CD 28/05/2025 | 0.38% |
IDFC First Bank Ltd CD 04/06/2025 | 0.61% |
Bank Of Baroda CD 23/05/2025 | 0.52% |
Union Bank of India CD 02/04/2025 | 0.31% |
Bank Of Baroda CD 09/06/2025 | 3.03% |
ICICI Bank Ltd CD 17/04/2025 | 1.22% |
Bank Of Baroda CD 17/04/2025 | 1.99% |
Bank Of Baroda CD 25/04/2025 | 2.29% |
Indusind Bank Ltd CD 19/05/2025 | 0.3% |
Union Bank of India CD 13/05/2025 | 0.84% |
Punjab National Bank CD 13/05/2025 | 2.28% |
Union Bank of India CD 06/05/2025 | 0.69% |
Canara Bank CD 08/05/2025 | 1.52% |
HDFC Bank Ltd CD 27/05/2025 | 2.12% |
Punjab National Bank CD 27/05/2025 | 1.74% |
Indusind Bank Ltd CD 26/05/2025 | 1.52% |
HDFC Bank Ltd CD 02/04/2025 | 1.53% |
IDBI Bank Ltd CD 27/05/2025 | 1.21% |
HDFC Bank Ltd CD 09/06/2025 | 2.95% |
Canara Bank CD 09/06/2025 | 4.54% |
HDFC Bank Ltd CD 11/06/2025 | 2.27% |
Punjab National Bank CD 05/06/2025 | 1.51% |
Indian Bank CD 10/06/2025 | 0.76% |
Indian Bank CD 16/06/2025 | 1.96% |
Canara Bank CD 17/06/2025 | 2.87% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 2.05% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.61% |
Sundaram Home Finance Ltd CP 365-D 28/05/2025 | 0.08% |
Infina Finance Pvt. Ltd CP 220-D 05/06/2025 | 0.61% |
Tata Projects Ltd CP 178-D 13/06/2025 | 0.6% |
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025 | 0.08% |
Infina Finance Pvt. Ltd CP 146-D 29/04/2025 | 0.15% |
Reserve Bank of India T-Bills 91-D 17/04/2025 | 0.0% |
Reserve Bank of India T-Bills 91-D 10/04/2025 | 0.37% |
Reserve Bank of India T-Bills 91-D 01/05/2025 | 5.45% |
National Bank For Agriculture & Rural Development CP 91-D 29/04/2025 | 1.53% |
Tata Capital Ltd CP 90-D 17/04/2025 | 1.53% |
Piramal Enterprises Ltd CP 90-D 30/04/2025 | 0.38% |
Barclays Investments & Loans Ltd CP 91-D 02/05/2025 | 0.3% |
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 | 1.22% |
Reserve Bank of India T-Bills 91-D 15/05/2025 | 2.28% |
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025 | 0.3% |
Reserve Bank of India T-Bills 91-D 08/05/2025 | 1.71% |
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025 | 1.52% |
Poonawalla Fincorp Ltd CP 91-D 09/05/2025 | 1.52% |
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025 | 1.22% |
Cholamandalam Investment & Finance Company Ltd CP 91-D 08/05/2025 | 0.76% |
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 15/05/2025 | 0.61% |
HDFC Securities Ltd CP 91-D 15/05/2025 | 0.46% |
Piramal Capital & Housing Finance Ltd CP 88-D 02/05/2025 | 0.3% |
Birla Group Holdings Pvt. Ltd CP 91-D 07/05/2025 | 0.3% |
Piramal Enterprises Ltd CP 89-D 06/05/2025 | 0.3% |
Bajaj Finance Ltd CP 91-D 19/05/2025 | 0.46% |
TMF Holdings Ltd CP 91-D 20/05/2025 | 1.52% |
Export-Import Bank Of India CP 91-D 27/05/2025 | 0.91% |
Kotak Securities Ltd CP 91-D 27/05/2025 | 0.76% |
Reliance Retail Ventures Ltd CP 91-D 20/05/2025 | 3.11% |
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025 | 0.08% |
Poonawalla Fincorp Ltd CP 91-D 20/05/2025 | 0.76% |
ICICI Securities Ltd CP 91-D 27/05/2025 | 2.27% |
IGH Holdings Pvt. Ltd CP 91-D 20/05/2025 | 0.76% |
Bajaj Finance Ltd CP 91-D 27/05/2025 | 0.76% |
Motilal Oswal Financial Services Ltd CP 91-D 26/05/2025 | 0.61% |
Reserve Bank of India T-Bills 91-D 05/06/2025 | 6.82% |
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025 | 1.51% |
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025 | 3.74% |
L&T Finance Ltd CP 91-D 10/06/2025 | 0.6% |
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025 | 0.76% |
Export-Import Bank Of India CP 91-D 09/06/2025 | 4.31% |
Reserve Bank of India T-Bills 91-D 12/06/2025 | 3.94% |
Poonawalla Fincorp Ltd CP 91-D 11/06/2025 | 0.6% |
Bajaj Finance Ltd CP 91-D 11/06/2025 | 0.76% |
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025 | 0.61% |
ICICI Securities Ltd CP 91-D 05/06/2025 | 1.51% |
Kotak Securities Ltd CP 91-D 10/06/2025 | 1.51% |
Bajaj Financial Securities Ltd CP 91-D 06/06/2025 | 0.3% |
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2025 | 0.91% |
Motilal Oswal Financial Services Ltd CP 90-D 03/06/2025 | 0.68% |
Sikka Ports and Terminals Ltd CP 91-D 06/06/2025 | 1.21% |
Piramal Capital & Housing Finance Ltd CP 91-D 05/06/2025 | 0.91% |
Birla Group Holdings Pvt. Ltd CP 91-D 10/06/2025 | 0.91% |
HDFC Securities Ltd CP 91-D 11/06/2025 | 0.76% |
Tata Realty and Infrastructure Ltd CP 91-D 05/06/2025 | 0.44% |
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 | 0.46% |
Net Payables | -19.16% |
Company | Allocation % |
---|---|
Others | -18.60% |
Services | 4.33% |
Construction | 1.04% |
Energy | 1.51% |
Financial | 110.29% |
Healthcare | 0.68% |
Communication | 0.76% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Axis Liquid Ret-G is ₹ 2635.9013
The expense ratio of Axis Liquid Ret-G is 0.68%
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.
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!
You can invest in Both SIP & Lumpsum in Axis Liquid Ret-G based on your investment objective and risk profile.
For Axis Liquid Ret-G, 3-year return is 6.33% per annum and 5-year return is 4.94% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Liquid Ret-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy