Mutual Funds
Axis Liquid-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
2,787.03   +0.28
NAV(₹) as on 28/4/2026 		0.01%
  1D 		5.74%
  1Y 		6.42%
  3Y 		5.52%
  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:
₹ 30,187.52 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 31/3/2026 -19.66 % 119.66 %
TOP HOLDINGS

91 Days Treasury Bill - 11-Jun-2026
5.74 %

National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
5.72 %

National Bank For Agriculture & Rural Development - 91D (07-May-2026)
4.93 %

National Bank For Agriculture & Rural Development - 91D (14-May-2026)
4.10 %

91 Days Treasury Bill - 04-Jun-2026
4.05 %

Export Import Bank of India -91D (07-May-2026)
3.29 %

91 Days Treasury Bill - 28-May-2026
3.29 %

Tata Steel Ltd. -88D (29-May-2026)
3.27 %

HDFC Bank Ltd. (11-Jun-2026)
3.27 %

Bank of Baroda (17-Jun-2026)
3.26 %

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

66 (in days)

62 (in days)

7.77 %

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 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 |  1204.02   +0.12  
5/7/2023 ₹ 3,178.5 6.09% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1092.92   +0.10  
14/11/2024 ₹ 138.03 5.95% - - 6.31%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1053.76   +0.15  
11/6/2025 ₹ 46.69 - - - 6.11%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1034.31   +0.11  
14/10/2025 ₹ 484.05 - - - 6.39%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.64   +0.14  
28/11/2025 ₹ 121.72 - - - 6.68%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.07   +0.01  
12/12/2025 ₹ 181.13 - - - 5.52%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6178.89   +0.57  
30/4/1998 ₹ 2,122.81 5.54% 6.23% 5.32% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3324.97   +0.34  
19/11/2006 ₹ 11,723.18 5.67% 6.36% 5.45% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2787.03   +0.28  
2/3/2010 ₹ 30,187.52 5.74% 6.42% 5.52% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.45   +0.00  
19/12/2018 ₹ 1,016.65 5.77% 6.45% 5.56% 5.13%