Axis Liquid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹2904.77 ], Returns, Performance, Portfolio & Returns 2025

Axis Liquid Fund Direct Plan Growth Option

Low To Moderate Risk

Liquid

5 Star

NAV as of May 07, 2025

2904.36

0.01%1D Change

Returns since inception

6.91%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of May 07, 2025

2904.36

0.01%1D Change

Returns since inception

6.91%p.a.

Axis Liquid Fund Direct Plan Growth Option

Low To Moderate Risk|Liquid|5 Star
NAV as of May 07, 2025

2904.36

0.01%1D

Returns since inception

6.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.09%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹46,028.63 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 (%)
91 Days Tbill Red 05-06-20254.85%
Clearing Corporation Of India Ltd4.31%
91 Days Tbill3.87%
Canara Bank (09/06/2025)3.23%
Export Import Bank Of India 09-Jun-2025 **3.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 56,774 Cr
421.77 | 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3375.05 | 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,904 Cr
3130.80 | 0.01%
Low to Moderate
Nippon India Liquid Fund ...₹ 38,969 Cr
6392.56 | 0.01%
Moderate

NAV History - Axis Liquid Fund - Direct Plan - Growth

FUND

Axis Liquid Fund - Direct Plan - Growth

NAV (May 07, 2025)₹2904.36
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 Liquid0.13%0.52%1.83%3.65%7.41%6.98%

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

Frequently Asked Questions

Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

6,121 ₹
Min investment of ₹500 required