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₹3167.65
▼ 0.11
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 12.97% | 0 | ₹7,999.30 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 9.43% | 58,30,00,000 | ₹5,812.73 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.96% | 74,000 | ₹3,677.77 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 4.69% | 58,000 | ₹2,888.57 Cr | Certificate of ... | Debt Others | |
| Hindustan Petroleum... | 15 Sept 2026 | 4.60% | 57,000 | ₹2,834.00 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.01% | 50,000 | ₹2,473.65 Cr | Commercial Paper | Debt Others | |
| Canara Bank | 15 Sept 2026 | 3.76% | 47,000 | ₹2,323.57 Cr | Certificate of ... | Debt Others | |
 Indian Oil Corporat... | 15 Sept 2026 | 3.57% | 44,000 | ₹2,198.23 Cr | Commercial Paper | Debt Others | |
| ICICI Securities | 15 Sept 2026 | 3.44% | 43,000 | ₹2,124.59 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.21% | 39,800 | ₹1,979.32 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Liquid Fund - Direct (G) is ₹3167.65.
AXIS Liquid Fund - Direct (G) manages assets worth ₹61,620.64 Cr.
The expense ratio of AXIS Liquid Fund - Direct (G) is 0.13%.
The exit load applicable on AXIS Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, AXIS Liquid Fund - Direct (G) carries Moderately Low risk.
AXIS Liquid Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Liquid Fund - Direct (G) belongs to the Liquid Fund category.
AXIS Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
AXIS Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Liquid Fund - Direct (G) in further multiples of ₹100.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
01 Jan 2013
₹61,620.64 Cr
₹3167.65
₹100
₹100
Moderately Low
0.13%
1.56
0.01
6.63
0.07
0.35
8.55
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
| AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
 Kotak Liquid Fund - Direc... | Kotak Mahindra Mutual Fund | ₹5750.40 | ₹50,542.16 Cr | 0.15% | 6.50% | 6.94% | 6.35% |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 0.80% | ₹493.43 Cr | 10,000 | Certificate of ... | A1+ | |
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 15 Sept 2026 | 0.80% | ₹492.82 Cr | 10,000 | Commercial Paper | A1+ | |
| Birla Group | Debt Others | Bought | 15 Sept 2026 | 0.68% | ₹418.09 Cr | 8,500 | Commercial Paper | A1+ | |
 Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 0.48% | ₹295.69 Cr | 6,000 | Commercial Paper | A1+ | |
| Network 18 Media & ... | Entertainment - E... | Bought | 15 Sept 2026 | 0.48% | ₹295.98 Cr | 6,000 | Commercial Paper | A1+ | |
| Sikka Ports | Debt Others | Bought | 15 Sept 2026 | 0.48% | ₹295.93 Cr | 6,000 | Commercial Paper | A1+ | |
 Motilal Oswal Finan... | Securities/Commod... | Bought | 15 Sept 2026 | 0.40% | ₹246.24 Cr | 5,000 | Commercial Paper | A1+ | |
 L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 0.32% | ₹197.15 Cr | 4,000 | Commercial Paper | A1+ | |
| Nuvama Wealth. | Debt Others | Bought | 15 Sept 2026 | 0.08% | ₹49.19 Cr | 1,000 | Commercial Paper | A1+ | |
| REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.04% | ₹25.02 Cr | 2,500 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Direct (G) | 6.59% | 7.00% | 0.13% | ₹61,620.64 Cr | 1.56 | 6.63 | Moderately Low | |
| Kotak Liquid Fund - Direct (G) | 6.50% | 6.94% | 0.15% | ₹50,542.16 Cr | 1.50 | 6.31 | Moderate | |
 UTI-Liquid Fund - Direct (G) | 6.54% | 6.96% | 0.16% | ₹31,556.43 Cr | 1.52 | 6.55 | Moderate | |
 HSBC Liquid Fund - Direct (G) | 6.49% | 6.95% | 0.13% | ₹28,877.62 Cr | 1.51 | 6.37 | Moderately Low | |
 DSP Liquid Fund - Direct (G) | 6.55% | 6.98% | 0.12% | ₹27,322.55 Cr | 1.54 | 6.59 | Moderate | |
 Mirae Asset Liquid Fund - Dir... | 6.44% | 6.93% | 0.09% | ₹20,702.44 Cr | 1.50 | 6.45 | Moderate | |
 | 6.46% | 6.92% | 0.14% | ₹12,331.94 Cr | 1.48 | 6.53 | Moderately Low |