AXIS Liquid Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Liquid Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 32608.9
AXIS Liquid Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 2898.1623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Liquid Fund Direct G- NAV Chart
AXIS Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.72 | 1.89 | 3.7 | 7.42 | 6.93 | 5.53 | 6.9 |
| Category Avg | 0.09 | 0.62 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.11 |
| Category Best | 0.61 | 6.54 | 7.72 | 9.59 | 13.85 | 11.26 | 8.13 | 114.07 |
| Category Worst | -1.64 | -4.3 | -3.14 | -3.01 | -0.02 | - | - | - |
AXIS Liquid Fund Direct G- Latest Dividends
No Records Found
AXIS Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 6700 | 670.12 |
| Corporate Debts | HDFC Bank | -/- | 0.60 | 27500 | 275.16 |
| Corporate Debts | S I D B I | -/- | 0.43 | 2000 | 200.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 1500 | 149.84 |
| ZCB | M & M Fin. Serv. | -/- | 0.02 | 100 | 9.93 |
| Government Securities | |||||
| Govt. Securities | KERALA 2025 | -/- | 0.22 | 10000000 | 99.97 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.85 | 225000000 | 2,231.99 |
| T Bills | TBILL-91D | -/- | 3.87 | 178500000 | 1,780.84 |
| Certificate of Deposits | Canara Bank | -/- | 3.23 | 30000 | 1,486.10 |
| Commercial Paper | E X I M Bank | -/- | 3.07 | 28500 | 1,411.83 |
| Commercial Paper | N A B A R D | -/- | 3.03 | 28000 | 1,393.31 |
| T Bills | TBILL-91D | -/- | 2.80 | 130000000 | 1,288.15 |
| Commercial Paper | Reliance Industr | -/- | 2.79 | 26000 | 1,283.71 |
| Commercial Paper | N A B A R D | -/- | 2.66 | 24700 | 1,223.24 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.21 | 20500 | 1,018.99 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.15 | 20000 | 988.70 |
| Commercial Paper | Reliance Jio | -/- | 2.15 | 20000 | 988.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.15 | 20000 | 990.72 |
| Commercial Paper | N A B A R D | -/- | 2.14 | 20000 | 984.85 |
| T Bills | TBILL-91D | -/- | 2.13 | 98500000 | 978.21 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 19500 | 965.94 |
| Certificate of Deposits | Canara Bank | -/- | 2.04 | 19000 | 939.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 15000 | 746.55 |
| T Bills | TBILL-91D | -/- | 1.62 | 75000000 | 746.58 |
| Commercial Paper | ICICI Securities | -/- | 1.62 | 15000 | 744.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 15000 | 742.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.51 | 14000 | 695.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.41 | 13000 | 646.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 13000 | 643.19 |
| T Bills | TBILL-91D | -/- | 1.31 | 60500000 | 602.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.24 | 11500 | 570.97 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 11500 | 569.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 10000 | 496.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.08 | 10000 | 495.70 |
| Commercial Paper | N A B A R D | -/- | 1.08 | 10000 | 498.29 |
| Commercial Paper | Poonawalla Fin | -/- | 1.08 | 10000 | 497.88 |
| Commercial Paper | Tata Motors Fina | -/- | 1.08 | 10000 | 496.85 |
| Commercial Paper | S I D B I | -/- | 1.08 | 10000 | 495.69 |
| Commercial Paper | ICICI Securities | -/- | 1.08 | 10000 | 495.38 |
| Commercial Paper | Kotak Securities | -/- | 1.08 | 10000 | 494.88 |
| Certificate of Deposits | Bank of India | -/- | 1.07 | 10000 | 493.99 |
| Certificate of Deposits | IDBI Bank | -/- | 0.86 | 8000 | 397.15 |
| Commercial Paper | Sikka Ports | -/- | 0.86 | 8000 | 396.43 |
| Commercial Paper | E X I M Bank | -/- | 0.65 | 6000 | 297.89 |
| Commercial Paper | Piramal Finance. | -/- | 0.65 | 6000 | 297.06 |
| Commercial Paper | Birla Group | -/- | 0.65 | 6000 | 296.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.65 | 6000 | 297.50 |
| Commercial Paper | Birla Group | -/- | 0.64 | 6000 | 296.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.60 | 5600 | 277.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 5500 | 273.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.54 | 5000 | 247.63 |
| Certificate of Deposits | Bank of India | -/- | 0.54 | 5000 | 246.95 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.54 | 5000 | 249.37 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.54 | 5000 | 248.98 |
| Commercial Paper | Poonawalla Fin | -/- | 0.54 | 5000 | 248.43 |
| Commercial Paper | IGH Holdings | -/- | 0.54 | 5000 | 248.34 |
| Commercial Paper | Bajaj Finance | -/- | 0.54 | 5000 | 248.14 |
| Commercial Paper | Kotak Securities | -/- | 0.54 | 5000 | 248.09 |
| Commercial Paper | Titan Company | -/- | 0.54 | 5000 | 247.66 |
| Commercial Paper | N A B A R D | -/- | 0.54 | 5000 | 247.57 |
| Commercial Paper | Bajaj Finance | -/- | 0.54 | 5000 | 247.46 |
| Commercial Paper | HDFC Securities | -/- | 0.54 | 5000 | 247.40 |
| Commercial Paper | 360 One Prime | -/- | 0.54 | 5000 | 246.79 |
| Commercial Paper | Tata Motors Fina | -/- | 0.53 | 5000 | 245.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 4500 | 224.23 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.48 | 4500 | 222.94 |
| Commercial Paper | Kisetsu Saison | -/- | 0.43 | 4000 | 198.87 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 4000 | 198.47 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.43 | 4000 | 198.32 |
| Commercial Paper | Infina Finance | -/- | 0.43 | 4000 | 198.10 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.43 | 4000 | 197.98 |
| Commercial Paper | Tata Projects | -/- | 0.43 | 4000 | 197.93 |
| Commercial Paper | Poonawalla Fin | -/- | 0.43 | 4000 | 197.93 |
| Commercial Paper | Reliance Industr | -/- | 0.43 | 4000 | 197.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.43 | 4000 | 198.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 4000 | 198.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 3400 | 168.93 |
| Commercial Paper | HDFC Securities | -/- | 0.32 | 3000 | 149.19 |
| Commercial Paper | Bajaj Finance | -/- | 0.32 | 3000 | 149.10 |
| Commercial Paper | HDB FINANC SER | -/- | 0.32 | 3000 | 148.48 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 3000 | 148.01 |
| Commercial Paper | Tata Realty | -/- | 0.31 | 2900 | 143.71 |
| Commercial Paper | Piramal Enterp. | -/- | 0.27 | 2500 | 124.65 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.27 | 2500 | 124.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 2000 | 99.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.22 | 2000 | 99.42 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 2000 | 99.70 |
| Commercial Paper | Piramal Finance. | -/- | 0.22 | 2000 | 99.68 |
| Commercial Paper | Sikka Ports | -/- | 0.22 | 2000 | 99.62 |
| Commercial Paper | Birla Group | -/- | 0.22 | 2000 | 99.60 |
| Commercial Paper | Piramal Enterp. | -/- | 0.22 | 2000 | 99.60 |
| Commercial Paper | HSBC Investdirec | -/- | 0.22 | 2000 | 99.06 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.22 | 2000 | 99.04 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 73.94 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 73.92 |
| Certificate of Deposits | ICICI Bank | -/- | 0.16 | 1500 | 74.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1500 | 74.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.11 | 1000 | 49.75 |
| Commercial Paper | Infina Finance | -/- | 0.11 | 1000 | 49.87 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.05 | 500 | 24.94 |
| Commercial Paper | N A B A R D | -/- | 0.05 | 500 | 24.84 |
| Commercial Paper | Sundaram Home | -/- | 0.05 | 500 | 24.81 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.05 | 500 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.05 | 500 | 24.99 |
| T Bills | TBILL-91D | -/- | 0.00 | 14600 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.14 | 0 | 984.15 |
| Reverse Repo | C C I | -/- | 1.09 | 0 | 500.01 |
| Reverse Repo | C C I | -/- | 1.09 | 0 | 499.99 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 125.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
