Mutual Funds
Axis Liquid-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
2,710.35   +0.51
NAV(₹) as on 3/11/2025 		0.02%
  1D 		6.21%
  1Y 		6.50%
  3Y 		5.19%
  5Y
Axis Liquid-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
01 Mar 2010
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 28,170.15 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Devang Shah ,Aditya Pagaria ,Sachin Jain

FUND OBJECTIVE

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 -17.71 % 117.71 %
TOP HOLDINGS

91 Days Treasury Bill - 28-Nov-2025
5.28 %

Bajaj Housing Finance Ltd. -91D (07-Nov-2025)
3.53 %

Indian Bank (17-Nov-2025)
3.52 %

Punjab National Bank (18-Dec-2025)
3.51 %

Bank of Baroda (18-Dec-2025)
3.51 %

91 Days Treasury Bill - 30-Oct-2025
3.43 %

Mahindra & Mahindra Financial Services Ltd -91D (13-Nov-2025)
3.35 %

Reliance Retail Ventures Ltd. -91D (25-Nov-2025)
3.34 %

Bank of Baroda (02-Dec-2025)
3.34 %

91 Days Treasury Bill - 09-Oct-2025
2.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

65 (in days)

62 (in days)

6.08 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2125.79 2187.04 2300.43 2454.56 2622.01
Net Assets (Rs Crores) 21,56,759.39 25,62,392.16 21,36,709.99 22,16,919.32 32,60,890.45
Scheme Returns(%)(Absolute) 3.05 2.87 5.18 6.68 6.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/43 7/43 3/40 2/38 3/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1169.33   +0.23  
5/7/2023 ₹ 5,196.19 6.58% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1061.78   +0.20  
14/11/2024 ₹ 242.34 - - - 6.37%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1023.80   +0.16  
11/6/2025 ₹ 226.45 - - - 5.99%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6016.38   +1.05  
30/4/1998 ₹ 2,630.59 6.06% 6.30% 5.00% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5741.44   +1.10  
18/3/1998 ₹ 27,071.82 6.02% 6.33% 5.01% 6.53%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3234.84   +0.56  
19/11/2006 ₹ 11,971.43 6.13% 6.43% 5.12% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.25   +0.00  
14/9/2020 ₹ 1,286.48 4.93% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2710.35   +0.51  
2/3/2010 ₹ 28,170.15 6.21% 6.50% 5.19% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.05   +0.00  
19/12/2018 ₹ 1,226.25 6.18% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1476.43   +0.29  
11/5/2018 ₹ 3,866.94 6.38% 6.61% 5.38% 5.34%