Axis Liquid Fund Direct Plan Growth Option
Moderate Risk
Liquid
5 Star
NAV as of Feb 26, 2026
₹3047.86
0.01%1D Change
3Y returns
+22.79% ↑
Moderate Risk
Liquid
5 Star
NAV as of Feb 26, 2026
₹3047.86
0.01%1D Change
3Y returns
+22.79% ↑
Axis Liquid Fund Direct Plan Growth Option
Moderate Risk|Liquid|5 Star
NAV as of Feb 26, 2026
₹3047.86
0.01%1D
3Y returns
+22.79% ↑
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)₹48,415.92 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- 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 | 7.57% |
| Small Industries Development Bank of India | 3.08% |
| Union Bank of India | 3.05% |
| National Bank for Agriculture and Rural Development | 3.05% |
| 27/03/2026 Maturing 91 DTB | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.63 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3284.84 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 33,500 Cr | ₹6707.41 | 0.01% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 23,410 Cr | ₹3919.00 | 0.01% | Low to Moderate |
NAV History - Axis Liquid Fund - Direct Plan - Growth
FUND | Axis Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹3047.86 |
| 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 | 0.11% | 0.56% | 1.52% | 3.01% | 6.46% | 7.06% |
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)
₹5,353
Min investment of ₹500 required
