Axis Liquid Fund Growth - Regular - Latest NAV [ ₹2959.33 ], Returns, Performance, Portfolio & Returns 2025

Axis Liquid Fund Growth

Low To Moderate Risk

Liquid

5 Star

NAV as of Oct 22, 2025

2959.33

0.02%1D Change

Returns since inception

7%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of Oct 22, 2025

2959.33

0.02%1D Change

Returns since inception

7%p.a.

Axis Liquid Fund Growth

Low To Moderate Risk|Liquid|5 Star
NAV as of Oct 22, 2025

2959.33

0.02%1D

Returns since inception

7%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 ratio0.22%
  • 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 NameAssets (%)
Net Receivables / (Payables)18.04%
91 Days Tbill (Md 28/11/2025)5.28%
Bajaj Housing Finance Ltd.3.53%
Indian Bank (17/11/2025)3.52%
Bank Of Baroda (18/12/2025)3.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 49,803 Cr
433.57
| 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 28,170 Cr
2985.52
| 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,130 Cr
3469.22
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,399 Cr
3218.25
| 0.02%
Low to Moderate

NAV History - Axis Liquid Fund

FUND

Axis Liquid Fund

NAV (Oct 22, 2025)₹2959.33
ClassLiquid | Liquid
Inception DateOct 09, 2009
Fund ManagerDevang Shah, Aditya Pagaria, Sachin Jain

FUND

Axis Liquid Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

Axis Liquid0.11%0.48%1.42%3%6.77%7.05%

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)

6,133 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.