10806
35448
AXIS Liquid Fund (G)
6.90
6.49
6.36
0.12
0.51
1.57
3.20
6.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.36
6.36
AXIS Liquid Fund (G)
1.37
6.44
1.19
3.5
5 Years
AXIS Liquid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3147.44
14 Oct 2026
-
0.01%
1 Day
-
6.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
53,470 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 14 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 6.90%
- 6.36%
- 6.97
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 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.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
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 14 Oct 2026
The expense ratio of AXIS Liquid Fund (G) is 0.23 % as of 14 Oct 2026
The AUM of AXIS Liquid Fund (G) 51643.2 CR as of 14 Oct 2026
The minimum SIP amount of AXIS Liquid Fund (G) is 100
The top stock holdings of AXIS Liquid Fund (G) are
- C C I - 5.38%
- TBILL-91D - 4.15%
- HDFC Bank - 3.73%
- S I D B I - 3.05%
- N A B A R D - 2.78%
The top sectors AXIS Liquid Fund (G) has invested in are
- - 0%