Axis Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 24 Apr 2025)

₹ 2634.21

0.68%

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Axis Liquid Ret-G

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Performance

6.32%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

₹ 32,609 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 %
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%

Sectors

Company	Allocation %
Others	-18.60%
Services	4.33%
Construction	1.04%
Energy	1.51%
Financial	110.29%
Healthcare	0.68%
Communication	0.76%

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

75
AUM

₹ 3,06,736 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

₹ 87,583 Cr
Highest Return

14.03%

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 ₹ 2634.2137

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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