Mutual Funds
Axis Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,872.50   +0.85
NAV(₹) as on 5/11/2026 		0.03%
  1D 		5.95%
  1Y 		6.33%
  3Y 		5.86%
  5Y
Axis Liquid-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.23 		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:
₹ 53,784.03 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 31/10/2026 12.65 % 87.35 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
12.27 %

Small Industries Development Bank of India -91D (02-Dec-2026)
3.10 %

National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
2.77 %

91 Days Treasury Bill - 31-Dec-2026
2.70 %

NTPC Ltd. -42D (23-Nov-2026)
2.27 %

Reliance Industries Ltd. -81D (05-Jan-2027)
2.11 %

Union Bank of India (27-Jan-2027)
1.92 %

Canara Bank (25-Nov-2026)
1.85 %

Hindustan Petroleum Corporation Ltd. -90D (02-Dec-2026)
1.85 %

Union Bank of India (15-Dec-2026)
1.84 %

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

50 (in days)

50 (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 ₹ 16,717.24 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 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.05   +0.36  
14/11/2024 ₹ 478.76 6.21% - - 6.28%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1082.76   +0.15  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.24   +0.34  
14/10/2025 ₹ 674.78 6.39% - - 6.41%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.35   +0.31  
28/11/2025 ₹ 122.32 - - - 6.43%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.27   +0.03  
12/12/2025 ₹ 685.4 - - - 5.85%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.75   +0.03  
20/7/2026 ₹ 685.4 - - - 5.84%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.21   +0.30  
1/9/2026 ₹ 386.41 - - - 6.23%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.43   +0.34  
17/8/2026 ₹ 10,901.43 - - - 5.59%