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AXIS Liquid Fund - Retail (G)

Liquid Fund • OPEN
NAV as of May 14, 2026
₹2,792.98
1 day change
Returns since inception
6.54%
CAGR
AUM (Fund size)
₹51,160 Cr
NAV: ₹ 2,792.98
as on May 14, 2026
AXIS Liquid Fund - Retail (G)

AXIS Liquid Fund - Retail (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 2 m since Mar 02, 2010
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 - Retail (G) 5.70% 6.40% 5.54%
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 - Retail (G) was launched on 02/03/2010. The fund manages ₹51,160 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Devang Shah

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FAQs on AXIS Liquid Fund - Retail (G)

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

The AUM of AXIS Liquid Fund - Retail (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 - Retail (G) allows both SIP and lump sum investments.

The latest NAV is ₹2,792.98.

Minimum SIP starts from ₹100.

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

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