Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

48,416 Cr

Lock In Period

N/A

Expense Ratio

0.21

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 Growth include a 3019.2069 NAV as of Feb 24,2026 and returns since inception of 22.42%. Minimum investments start at SIP ₹100. The Axis Liquid Fund Growth AUM is ₹48,416 Cr, with a lock-in of N/A years, expense ratio of 0.21%, 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 0.56% returns, against a category average of 0.45% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.560.4561.17
6M2.962.9566.93
1Y6.376.632621.73
3Y6.9813.9130.65

Portfolio Analysis

  • Equity:
  • Debt: 92.38%
  • Others
As on: 2026-01-31
View allocation % by

1. 91 Days Tbill (MD 27/03/2026)3.67%
2. Export Import Bank of India (13/02/2026)3.07%
3. 91 Days Tbill (MD 19/02/2026)2.95%
4. Small Industries Dev Bank of India (12/02/2026)2.56%
5. Indian Bank (25/02/2026)2.55%
6. Small Industries Dev Bank of India (24/02/2026)2.55%
7. HDFC Bank Limited (18/03/2026)2.54%
8. HDFC Bank Limited (17/03/2026)2.48%
9. Export Import Bank of India (26/02/2026)1.91%
10. National Bank For Agriculture and Rural Development (24/03/2026)1.90%
11. Bajaj Financial Securities Limited (12/03/2026)1.78%
12. Punjab National Bank (03/03/2026)1.66%
13. Punjab National Bank (13/03/2026)1.53%
14. Tata Steel Limited (17/02/2026)1.53%
15. Small Industries Dev Bank of India (27/02/2026)1.47%
16. Bank of Baroda (06/03/2026)1.35%
17. Bank of India (24/02/2026)1.28%
18. Canara Bank (26/02/2026)1.28%
19. RBL Bank Limited (25/02/2026)1.28%
20. Reliance Retail Ventures Limited (11/02/2026)1.28%
21. Mahindra & Mahindra Financial Services Limited (13/02/2026)1.28%
22. 91 Days Tbill (MD 19/03/2026)1.27%
23. Bank of Baroda (05/03/2026)1.27%
24. Karur Vysya Bank Limited (13/03/2026)1.27%
25. HDFC Securities Limited (12/03/2026)1.27%
26. Aditya Birla Capital Limited (13/03/2026)1.27%
27. Export Import Bank of India (12/03/2026)1.27%
28. Small Industries Dev Bank of India (13/03/2026)1.27%
29. Kotak Securities Limited (03/03/2026)1.27%
30. Tata Power Company Limited (11/03/2026)1.27%
31. 91 Days Tbill (MD 23/04/2026)1.26%
32. Bajaj Finance Limited (29/04/2026)1.26%
33. IDBI Bank Limited (28/04/2026)1.26%
34. Union Bank of India (03/02/2026)1.22%
35. Birla Group Holdings Private Limited (24/02/2026)1.15%
36. Punjab National Bank (03/02/2026)1.02%
37. Union Bank of India (05/03/2026)1.02%
38. ICICI Securities Limited (03/02/2026)1.02%
39. Punjab National Bank (18/03/2026)0.94%
40. Tata Steel Limited (06/03/2026)0.89%
41. Kotak Securities Limited (13/03/2026)0.89%
42. 91 Days Tbill (MD 26/02/2026)0.83%
43. 91 Days Tbill (MD 30/04/2026)0.81%
44. HDFC Securities Limited (10/02/2026)0.77%
45. ICICI Securities Limited (13/02/2026)0.77%
46. Canara Bank (04/03/2026)0.76%
47. Indian Bank (12/03/2026)0.76%
48. Bajaj Finance Limited (12/02/2026)0.64%
49. HDFC Securities Limited (17/02/2026)0.64%
50. ICICI Securities Limited (10/03/2026)0.64%
51. Panatone Finvest Limited (12/03/2026)0.64%
52. IIFL Finance Limited (05/03/2026)0.64%
53. Canara Bank (05/03/2026)0.64%
54. UCO Bank (12/03/2026)0.64%
55. UCO Bank (18/03/2026)0.64%
56. National Bank For Agriculture and Rural Development (04/02/2026)0.58%
57. Bank of India (10/03/2026)0.57%
58. Bank of Baroda (11/03/2026)0.57%
59. HDB Financial Services Limited (05/02/2026)0.51%
60. Barclays Investments & Loans (India) Private Limited (10/02/2026)0.51%
61. Birla Group Holdings Private Limited (11/03/2026)0.51%
62. Godrej Properties Limited (18/03/2026)0.51%
63. IDBI Bank Limited (05/02/2026)0.51%
64. National Bank For Agriculture and Rural Development (17/02/2026)0.51%
65. Bank of India (05/03/2026)0.51%
66. Indian Bank (25/03/2026)0.51%
67. Nuvama Wealth Finance Limited (09/03/2026)0.44%
68. 7.11% Small Industries Dev Bank of India (27/02/2026)0.38%
69. Piramal Capital & Housing Finance Limited (06/02/2026)0.38%
70. IIFL Finance Limited (06/02/2026)0.38%
71. Tata Steel Limited (25/03/2026)0.38%
72. Dalmia Cement (Bharat) Limited (11/02/2026)0.38%
73. Tata Projects Limited (09/03/2026)0.38%
74. Canara Bank (03/02/2026)0.38%
75. HDFC Bank Limited (12/02/2026)0.38%
76. Kotak Mahindra Bank Limited (18/02/2026)0.38%
77. Bank of Baroda (13/03/2026)0.38%
78. Net Receivables / (Payables)0.35%
79. ICICI Home Finance Company Limited (24/02/2026)0.32%
80. ICICI Home Finance Company Limited (27/03/2026)0.32%
81. Canara Bank (04/02/2026)0.32%
82. National Bank For Agriculture and Rural Development (06/02/2026)0.32%
83. 8.69% Tamilnadu State Development Loans (24/02/2026)0.26%
84. Bharti Telecom Limited (13/02/2026)0.26%
85. Indian Bank (02/02/2026)0.26%
86. ICICI Securities Limited (02/03/2026)0.25%
87. 360 One WAM Limited (05/03/2026)0.25%
88. Nu Vista Limited (12/03/2026)0.25%
89. Birla Group Holdings Private Limited (12/03/2026)0.25%
90. Nuvoco Vistas Corporation Limited (12/03/2026)0.25%
91. Canara Bank (13/03/2026)0.25%
92. National Bank For Agriculture and Rural Development (10/03/2026)0.25%
93. Godrej Industries Limited (12/03/2026)0.19%
94. Godrej Industries Limited (13/03/2026)0.19%
95. HDFC Bank Limited (06/02/2026)0.19%
96. Union Bank of India (25/02/2026)0.19%
97. HDFC Bank Limited (12/03/2026)0.19%
98. 8.76% Madhya Pradesh State Development Loans (24/02/2026)0.17%
99. Bajaj Finance Limited (18/02/2026) (ZCB)0.16%
100. ICICI Securities Limited (20/02/2026)0.15%
101. Piramal Finance Limited (05/02/2026)0.13%
102. Piramal Finance Limited (16/02/2026)0.13%
103. 7.924% Kotak Mahindra Prime Limited (20/02/2026)0.13%
104. HDFC Bank Limited (04/02/2026)0.13%
105. Bank of Baroda (06/02/2026)0.13%
106. Union Bank of India (06/03/2026)0.13%
107. HDFC Bank Limited (09/03/2026)0.13%
108. HDFC Bank Limited (24/03/2026)0.13%
109. 7.59% Small Industries Dev Bank of India (10/02/2026)0.10%
110. Barclays Investments & Loans (India) Private Limited (27/02/2026)0.08%
111. 8.51% Haryana State Development Loans (10/02/2026)0.06%
112. Indian Bank (04/02/2026)0.06%
113. Canara Bank (27/02/2026)0.01%

1. 364 Days Tbill (MD 27/02/2026)0.32%

About Fund

Axis Liquid Fund Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹48,416 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.21. 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 FundCanara Robeco Liquid Growth6.339522.3363
This FundFranklin India Liquid Fund Growth6.415722.3608
This FundAxis Liquid Fund Growth6.372122.42
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Axis Liquid Fund 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 Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 2.96%
  • 1 Year : 6.37%
  • 3 Years : 6.98%
Returns of Axis Liquid Fund Growth are updated daily based on NAV of ₹ 3019.2069 as on Feb 24,2026. Since inception, the return has been 22.42%.

You can invest in Axis Liquid Fund 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 Growth is ₹48,416 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Liquid Fund 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