Axis Liquid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹2939.85 ], Returns, Performance, Portfolio & Returns 2025

Axis Liquid Fund Direct Plan Growth Option

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 15, 2025

2939.85

0.01%1D Change

Returns since inception

6.9%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 15, 2025

2939.85

0.01%1D Change

Returns since inception

6.9%p.a.

Axis Liquid Fund Direct Plan Growth Option

Low To Moderate Risk|Liquid|5 Star
NAV as of Jul 15, 2025

2939.85

0.01%1D

Returns since inception

6.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.12%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹33,529.1 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 NameAssets (%)
Net Receivables / (Payables)14.65%
Canara Bank5.91%
Indian Oil Corp Ltd.5.31%
HDFC Bank Limited4.74%
Reliance Jio Infocomm Ltd.4.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 49,486 Cr
426.92 | 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,826 Cr
3416.45 | 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,383 Cr
3168.89 | 0.01%
Low to Moderate
Nippon India Liquid Fund ...₹ 34,490 Cr
6471.17 | 0.01%
Moderate

NAV History - Axis Liquid Fund - Direct Plan - Growth

FUND

Axis Liquid Fund - Direct Plan - Growth

NAV (Jul 15, 2025)₹2939.85
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Aditya Pagaria, Sachin Jain

FUND

Axis Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Liquid0.1%0.5%1.6%3.55%7.27%7.1%

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
Amount
Estimated value after 3 years

(as per historical returns)

6,142 ₹
Min investment of ₹500 required