Mutual Funds
Axis Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,766.68   +0.53
NAV(₹) as on 26/3/2026 		0.02%
  1D 		5.69%
  1Y 		6.38%
  3Y 		5.42%
  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:
₹ 43,636.30 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 28/2/2026 3.78 % 96.22 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
3.95 %

Small Industries Development Bank of India -52D (27-Mar-2026)
3.88 %

Union Bank of India (05-May-2026)
3.39 %

National Bank For Agriculture & Rural Development - 91D (07-May-2026)
3.39 %

91 Days Treasury Bill - 27-Mar-2026
3.30 %

National Bank For Agriculture & Rural Development - 91D (14-May-2026)
2.82 %

HDFC Bank Ltd. (18-Mar-2026)
2.29 %

Punjab National Bank (07-Apr-2026)
2.28 %

364 Days Treasury Bill - 07-May-2026
2.27 %

91 Days Treasury Bill - 28-May-2026
2.26 %

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

45 (in days)

42 (in days)

6.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (26/3/2026) 2187.04 2300.43 2454.56 2622.01 2766.68
Net Assets (Rs Crores) 25,62,392.16 21,36,709.99 22,16,919.32 32,60,890.45 43,63,630.13
Scheme Returns(%)(Absolute) 2.87 5.18 6.68 6.80 5.50
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1195.11   +0.24  
5/7/2023 ₹ 5,690.2 6.04% - - 6.75%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.60   +0.22  
14/11/2024 ₹ 222.68 5.77% - - 6.15%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1046.20   +0.20  
11/6/2025 ₹ 162.86 - - - 5.86%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.52   +0.22  
14/10/2025 ₹ 713.6 - - - 5.94%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.87   +0.20  
28/11/2025 ₹ 116.53 - - - 6.15%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.48   +0.02  
12/12/2025 ₹ 166.84 - - - 5.21%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6135.90   +1.11  
30/4/1998 ₹ 3,317.83 5.53% 6.19% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5856.24   +1.04  
18/3/1998 ₹ 32,735.75 5.51% 6.22% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3300.61   +0.60  
19/11/2006 ₹ 15,423.27 5.61% 6.31% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2766.68   +0.53  
2/3/2010 ₹ 43,636.3 5.69% 6.38% 5.42% 6.53%