AXIS Liquid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3159.71
08 Nov 2026
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0.04%
1 Day
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6.86%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
53,470 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 08 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 6.86%
- 6.39%
- 6.96
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- 1.56Alpha
- 0.07SD
- 0.01Beta
- 6.43Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
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- Contact :
- +91022-43255161
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- Email ID :
- customerserivce@axismf.com
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Frequently Asked Questions
AXIS Liquid Fund (G) has delivered 6.97% since inception
The NAV of AXIS Liquid Fund (G) is ₹3063.2 as of 08 Nov 2026.
The expense ratio of AXIS Liquid Fund (G) is 0.23% as of 08 Nov 2026.
The AUM of AXIS Liquid Fund (G) is ₹51,643.20 Cr as of 08 Nov 2026.
The minimum SIP amount of AXIS Liquid Fund (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search AXIS Liquid Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Liquid Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Liquid Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Liquid Fund (G) are
- C C I - 6.97%
- C C I - 5.24%
- S I D B I - 3.10%
- N A B A R D - 2.77%
- TBILL-91D - 2.70%
The top sectors AXIS Liquid Fund (G) has invested in are
- - 0%