Mutual Funds
Axis Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,807.63   +0.45
NAV(₹) as on 13/6/2026 		0.02%
  1D 		5.72%
  1Y 		6.40%
  3Y 		5.61%
  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:
₹ 56,167.79 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 31/5/2026 11.81 % 88.19 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.37 %

91 Days Treasury Bill - 11-Jun-2026
3.18 %

National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
3.11 %

Union Bank of India (23-Jul-2026)
2.20 %

91 Days Treasury Bill - 04-Jun-2026
2.20 %

Bank of Baroda (12-Aug-2026)
2.19 %

182 Days Treasury Bill - 30-Jul-2026
1.97 %

Bank of Baroda (17-Jun-2026)
1.95 %

Reliance Retail Ventures Ltd. -75D (22-Jun-2026)
1.77 %

Bank of India (06-Aug-2026)
1.76 %

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

35 (in days)

35 (in days)

6.64 %

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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1213.45   +0.21  
5/7/2023 ₹ 5,973.05 6.06% - - 6.79%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1101.24   +0.22  
14/11/2024 ₹ 174.94 5.96% - - 6.31%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1060.60   +0.15  
11/6/2025 ₹ 87.98 5.97% - - 6.03%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1042.35   +0.25  
14/10/2025 ₹ 516.19 - - - 6.41%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1035.24   +0.17  
28/11/2025 ₹ 87.82 - - - 6.53%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.81   +0.02  
12/12/2025 ₹ 352.47 - - - 5.64%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6222.52   +1.23  
30/4/1998 ₹ 3,721.59 5.51% 6.22% 5.40% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3348.74   +0.70  
19/11/2006 ₹ 14,988.62 5.63% 6.33% 5.53% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2807.63   +0.45  
2/3/2010 ₹ 56,167.79 5.72% 6.40% 5.61% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.55   +0.00  
19/12/2018 ₹ 936.92 5.74% 6.42% 5.64% 5.14%