CIN- L67120MH1995PLC084899

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Axis Liquid Fund

Fund Axis Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(17/03/2026) 3028.2941
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.45%
1 Year Ago 6.28%
Inception Date 08-10-2009
Fund Manager Mr. Devang Shah
Initial Price 1000.00
Min. Invest. `100
Objectives To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.456.286.94
Category0.321.094.6614.99
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth3028.2941 (17/03/2026)
IDCW-Monthly1004.1479 (17/03/2026)
IDCW-Weekly1002.3779 (17/03/2026)
IDCW-Daily1001.3998 (17/03/2026)
Monthly IDCW Reinvestment1003.9497 (13/06/2017)
Weekly IDCW Reinvestment1002.2690 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202643636.30
15/02/202648415.92
31/01/202639027.92
15/01/202639935.27
31/12/202535653.20

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
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Nikkei 22543643.811.45%
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BSE CDGSI 8779.342.08%
BSE CPSE 3908.450.48%

Commodity

Gold154597-0.45%
Silver249093-1.27%
Copper1211196.96%
Crude Oil889538.70%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)