• Open Account

AXIS Liquid Fund (G)

Liquid Fund • OPEN
NAV as of May 21, 2026
₹3,066.40
1 day change
Returns since inception
6.97%
CAGR
AUM (Fund size)
₹51,160 Cr
NAV: ₹ 3,066.40
as on May 21, 2026
AXIS Liquid Fund (G)

AXIS Liquid Fund (G) Overview

AUM (Fund size) ₹ 51,160 Cr
Expense ratio 0.21 %
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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 16 yrs 7 m since Oct 08, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 8.53%
TBILL-91D 3.39%
N A B A R D 3.39%
TBILL-91D 2.92%
Reliance Jio 2.92%
HDFC Bank 2.52%
N A B A R D 2.43%
TBILL-91D 2.40%
Tata Steel 1.94%
Bank of Baroda 1.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Liquid Fund (G) 6.19% 6.91% 6.08%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

AXIS Liquid Fund (G) was launched on 08/10/2009. The fund manages ₹51,160 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Devang Shah

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on AXIS Liquid Fund (G)

The current expense ratio of AXIS Liquid Fund (G) is 0.21%.

The AUM of AXIS Liquid Fund (G) is ₹51,160 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Liquid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,066.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL