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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

39,935 Cr

Lock In Period

N/A

Expense Ratio

0.65

Benchmark

Nifty Liquid Index A-I

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Axis Liquid Fund - Retail Plan Growth include a 2749.8183 NAV as of Feb 10,2026 and returns since inception of 20.61%. Minimum investments start at SIP ₹0. The Axis Liquid Fund - Retail Plan Growth AUM is ₹39,935 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

Axis Liquid Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹39,935 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.65. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundQuant Overnight Fund Growth5.407720.5991
This FundAxis Liquid Fund - Retail Plan Growth5.875820.6104
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Axis Liquid Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Liquid Fund - Retail Plan Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : %
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  • 1 Year : %
  • 3 Years : %
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2749.8183 as on Feb 10,2026. Since inception, the return has been 20.61%.

You can invest in Axis Liquid Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Liquid Fund - Retail Plan Growth is ₹39,935 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Liquid Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500