Axis Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Liquid
5 Star
NAV as of Jun 30, 2026
₹3121.44
0.06%1D Change
3Y returns
+22.70% ↑
Low To Moderate Risk
Liquid
5 Star
NAV as of Jun 30, 2026
₹3121.44
0.06%1D Change
3Y returns
+22.70% ↑
Axis Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Liquid|5 Star
NAV as of Jun 30, 2026
₹3121.44
0.06%1D
3Y returns
+22.70% ↑
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 ratio0.11%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹59,622.46 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 12.62% |
| Canara Bank | 3.31% |
| Export-Import Bank of India | 2.98% |
| Union Bank of India | 2.08% |
| Indian Bank | 1.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 66,991 Cr | ₹453.29 | 0.06% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,638 Cr | ₹4012.79 | 0.07% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,832 Cr | ₹3626.72 | 0.07% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 44,135 Cr | ₹6868.40 | 0.06% | Moderate |
NAV History - Axis Liquid Fund - Direct Plan - Growth
FUND | Axis Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹3121.44 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Aditya Pagaria, Sachin Jain |
FUND | Axis Liquid Fund - Direct Plan - Growth |
|---|---|
| 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 | 0.17% | 0.66% | 1.85% | 3.37% | 6.45% | 7.05% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,352
Min investment of ₹500 required