Mutual Funds
Axis Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,848.74   +0.37
NAV(₹) as on 6/9/2026 		0.01%
  1D 		5.99%
  1Y 		6.41%
  3Y 		5.77%
  5Y
Axis Liquid-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		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:
₹ 63,342.66 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 31/8/2026 8.91 % 91.09 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.61 %

91 Days Treasury Bill - 17-Sep-2026
4.49 %

HDFC Bank Ltd. (16-OCt-2026)
3.13 %

National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
2.33 %

91 Days Treasury Bill - 15-Oct-2026
2.31 %

HDFC Bank Ltd. (10-Sep-2026)
2.09 %

HDFC Bank Ltd. (16-Sep-2026)
2.05 %

Hindustan Petroleum Corporation Ltd. -85D (29-Sep-2026)
1.89 %

National Bank For Agriculture & Rural Development -91D (03-Sep-2026)
1.58 %

Tata Steel Ltd. -90D (03-Sep-2026)
1.58 %

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

43 (in days)

43 (in days)

6.37 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2187.04 2300.43 2454.56 2622.01 2770.21
Net Assets (Rs Crores) 25,62,392.16 21,36,709.99 22,16,919.32 32,60,890.45 30,18,751.63
Scheme Returns(%)(Absolute) 2.87 5.18 6.68 6.80 5.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/43 3/40 2/38 3/38 3/43
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%