

Axis Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Liquid
5 Star
NAV as of May 28, 2025
₹2915.64
0.02%1D Change
Returns since inception
6.91%p.a.
Low To Moderate Risk
Liquid
5 Star
NAV as of May 28, 2025
₹2915.64
0.02%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 28, 2025
₹2915.64
0.02%1D
Returns since inception
6.91%p.a.
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 ratio0.09%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹44,297.45 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 Name | Assets (%) |
---|---|
Clearing Corporation Of India Ltd | 8.18% |
91 Days Tbill Red 05-06-2025 | 5.2% |
Canara Bank (09/06/2025) | 3.37% |
Reliance Jio Infocomm Ltd. | 3.35% |
Export Import Bank Of India 09-Jun-2025 ** | 3.2% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Liq... | ₹ 53,912 Cr | ₹423.41 | 0.02% | Moderate |
Edelweiss Liquid Fund Dir... | ₹ 6,922 Cr | ₹3387.73 | 0.02% | Low to Moderate |
Canara Robeco Liquid Dire... | ₹ 5,326 Cr | ₹3142.99 | 0.02% | Low to Moderate |
Nippon India Liquid Fund ... | ₹ 38,620 Cr | ₹6416.54 | 0.02% | Moderate |
NAV History - Axis Liquid Fund - Direct Plan - Growth
FUND | Axis Liquid Fund - Direct Plan - Growth |
---|---|
NAV (May 28, 2025) | ₹2915.64 |
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 | 0.14% | 0.54% | 1.81% | 3.64% | 7.38% | 7.03% |
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
What are Retirement funds?
What are children's funds?
What are index funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,130 ₹
Min investment of ₹500 required