Axis Liquid Fund Growth
Low To Moderate Risk
Liquid
5 Star
NAV as of Feb 06, 2026
₹3010.11
0.02%1D Change
Returns since inception
6.98%p.a.
Low To Moderate Risk
Liquid
5 Star
NAV as of Feb 06, 2026
₹3010.11
0.02%1D Change
Returns since inception
6.98%p.a.
Axis Liquid Fund Growth
Low To Moderate Risk|Liquid|5 Star
NAV as of Feb 06, 2026
₹3010.11
0.02%1D
Returns since inception
6.98%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.22%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹40,922.66 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Oct 09, 2009
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 5.11% |
| Tbill | 3.58% |
| Tbill | 3.26% |
| Export Import Bank Of India | 2.99% |
| HDFC Bank Limited | 2.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,226 Cr | ₹441.14 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 39,935 Cr | ₹3038.64 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 9,557 Cr | ₹3530.01 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 25,994 Cr | ₹6684.92 | 0.02% | Moderate |
NAV History - Axis Liquid Fund
FUND | Axis Liquid Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹3010.11 |
| Class | Liquid | Liquid |
| Inception Date | Oct 09, 2009 |
| Fund Manager | Devang Shah, Aditya Pagaria, Sachin Jain |
FUND | Axis Liquid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid | 0.16% | 0.49% | 1.48% | 2.94% | 6.41% | 6.98% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,121 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
