Axis Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Liquid
5 Star
NAV as of Oct 22, 2026
₹3180.24
-0.01%1D Change
3Y returns
+22.30% ↑
Low To Moderate Risk
Liquid
5 Star
NAV as of Oct 22, 2026
₹3180.24
-0.01%1D Change
3Y returns
+22.30% ↑
Axis Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Liquid|5 Star
NAV as of Oct 22, 2026
₹3180.24
-0.01%1D
3Y returns
+22.30% ↑
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 ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹53,470.17 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 | 7.42% |
| Net Receivables / (Payables) | 4.25% |
| 91 Days Tbill (Md 31/12/2026) | 4.15% |
| HDFC Bank Ltd. | 3.73% |
| Small Industries Development Bank of India | 3.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 61,167 Cr | ₹461.71 | -0.02% | Moderate |
| DSP Liquid Fund Direct Pl... | ₹ 24,726 Cr | ₹4087.41 | -0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 11,741 Cr | ₹3694.76 | -0.01% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 40,490 Cr | ₹6996.92 | -0.01% | Moderate |
NAV History - Axis Liquid Fund - Direct Plan - Growth
FUND | Axis Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 22, 2026) | ₹3180.24 |
| 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 | 0.07% | 0.42% | 1.52% | 3.17% | 6.52% | 6.96% |
Frequently Asked Questions
Loading FAQs...
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)
₹5,347
Min investment of ₹500 required