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₹3193.42
▲ 1.08
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 12.27% | 0 | ₹6,599.78 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.72% | 62,000 | ₹3,078.33 Cr | Commercial Paper | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 4.96% | 54,000 | ₹2,665.39 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 4.48% | 48,500 | ₹2,406.07 Cr | Commercial Paper | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 4.27% | 23,12,12,500 | ₹2,296.28 Cr | T Bills | T Bills | |
 ICICI Securities | 31 Oct 2026 | 4.02% | 43,500 | ₹2,161.13 Cr | Commercial Paper | Debt Others | |
| NTPC Ltd | 31 Oct 2026 | 4.02% | 43,500 | ₹2,160.55 Cr | Commercial Paper | Debt Others | |
| Canara Bank | 31 Oct 2026 | 3.94% | 42,500 | ₹2,115.69 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 3.35% | 36,500 | ₹1,804.27 Cr | Certificate of ... | Debt Others | |
 Rel. Retail Vent | 31 Oct 2026 | 2.97% | 32,000 | ₹1,594.52 Cr | Commercial Paper | 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 ₹3193.42.
AXIS Liquid Fund - Direct (G) manages assets worth ₹53,784.03 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
₹53,784.03 Cr
₹3193.42
₹100
₹100
Moderately Low
0.13%
0.89
0.01
3.59
0.07
0.36
20.34
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Direct (G) | 6.60% | 6.96% | 0.13% | ₹53,784.03 Cr | 0.89 | 3.59 | Moderately Low | |
 UTI-Liquid Fund - Direct (G) | 6.56% | 6.92% | 0.15% | ₹33,582.98 Cr | 0.85 | 3.50 | Moderate | |
 DSP Liquid Fund - Direct (G) | 6.56% | 6.94% | 0.14% | ₹24,392.06 Cr | 0.87 | 3.50 | Moderate | |
 HSBC Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.13% | ₹22,960.76 Cr | 0.84 | 3.34 | Moderately Low | |
 Edelweiss Liquid Fund - Direc... | 6.56% | 6.96% | 0.11% | ₹17,830.71 Cr | 0.89 | 3.53 | Moderate | |
| Edelweiss Liquid Fund - Direc... | 6.56% | 6.96% | 0.11% | ₹17,830.71 Cr | 0.89 | 3.53 | Moderate | |
 Bajaj Finserv Liquid Fund - D... | 6.53% | 6.92% | 0.08% | ₹7,591.88 Cr | 0.85 | 3.46 | Moderately Low |
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Punjab National Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 1.29% | ₹695.50 Cr | 14,000 | Certificate of ... | A1+ | |
 360 One Prime | Debt Others | Bought | 31 Oct 2026 | 0.37% | ₹198.51 Cr | 4,000 | Commercial Paper | A1+ | |
| Bharti Telecom | Debt Others | Bought | 31 Oct 2026 | 0.05% | ₹25.01 Cr | 2,500 | Corporate Debts | AAA | |
| Tamil Nadu 2027 | Govt. Securities | Bought | 31 Oct 2026 | 0.03% | ₹15.03 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Tata Realty | Debt Others | Sold | 15 Oct 2026 | 0.50% | ₹314.84 Cr | 6,300 | Commercial Paper | A1+ | |
| IDBI Bank Ltd | Banks - Private S... | Bought | 15 Oct 2026 | 0.31% | ₹197.85 Cr | 4,000 | Certificate of ... | A1+ | |
| Nuvama Clearing | Debt Others | Sold | 15 Oct 2026 | 0.31% | ₹199.60 Cr | 4,000 | Commercial Paper | A1+ | |
| Panatone Finvest | Debt Others | Bought | 15 Oct 2026 | 0.23% | ₹147.31 Cr | 3,000 | Commercial Paper | A1+ | |
 AMC Repo Clearin | Fixed Deposits | Sold | 15 Oct 2026 | 0.05% | ₹29.97 Cr | 0 | Reverse Repo | UR / N.A. | |
| AMC Repo Clearin | Fixed Deposits | Bought | 15 Oct 2026 | 0.05% | ₹29.97 Cr | 0 | Reverse Repo | UR / N.A. |
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 | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5633.43 | ₹71,083.13 Cr | 0.20% | 6.50% | 6.88% | 6.41% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹424.51 | ₹57,671.25 Cr | 0.20% | 6.48% | 6.90% | 6.41% | |
| AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3193.42 | ₹53,784.03 Cr | 0.13% | 6.60% | 6.96% | 6.48% | |
 Kotak Liquid Fund - Direc... | Kotak Mahindra Mutual Fund | ₹5796.44 | ₹46,522.66 Cr | 0.15% | 6.50% | 6.90% | 6.42% |