Axis Liquid Fund Growth Return

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

Axis Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹61,621 Cr

Lock In Period

N/A

Expense Ratio

0.22

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.

Benchmark

Nifty Liquid Index A-I

Axis Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.03265.31
6M3.242.16195.09
1Y6.483.852621.73
3Y6.9012.2830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd12.97%
2. 91 Days Tbill (MD 17/09/2026)4.62%
3. HDFC Bank Limited (16/10/2026)3.23%
4. Small Industries Dev Bank of India (02/12/2026)2.64%
5. Hindustan Petroleum Corporation Limited (29/09/2026)2.51%
6. National Bank For Agriculture and Rural Development (30/11/2026)2.40%
7. 91 Days Tbill (MD 15/10/2026)2.38%
8. LIC Housing Finance Limited (11/11/2026)1.93%
9. 91 Days Tbill (MD 19/11/2026)1.62%
10. NTPC Limited (06/11/2026)1.61%
11. HDFC Bank Limited (27/10/2026)1.61%
12. Canara Bank (23/11/2026)1.60%
13. Hindustan Petroleum Corporation Limited (02/12/2026)1.60%
14. Indian Oil Corporation Limited (21/09/2026)1.46%
15. Canara Bank (18/11/2026)1.28%
16. Tata Steel Limited (02/12/2026)1.28%
17. Indian Oil Corporation Limited (25/09/2026)1.22%
18. Union Bank of India (23/10/2026)1.21%
19. Union Bank of India (26/10/2026)1.21%
20. Titan Company Limited (19/10/2026)1.21%
21. Central Bank of India (09/12/2026)1.20%
22. LIC Housing Finance Limited (26/11/2026)1.20%
23. Reliance Retail Ventures Limited (02/12/2026)1.20%
24. 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)1.14%
25. Small Industries Dev Bank of India (13/10/2026)0.93%
26. Indian Oil Corporation Limited (18/09/2026)0.89%
27. Canara Bank (30/11/2026)0.88%
28. ICICI Securities Limited (26/11/2026)0.88%
29. Bajaj Finance Limited (25/09/2026)0.82%
30. Union Bank of India (22/09/2026)0.81%
31. Small Industries Dev Bank of India (24/09/2026)0.81%
32. Punjab National Bank (01/10/2026)0.81%
33. IDFC First Bank Limited (26/10/2026)0.81%
34. 91 Days Tbill (MD 22/10/2026)0.81%
35. National Bank For Agriculture and Rural Development (01/10/2026)0.81%
36. ICICI Securities Limited (05/11/2026)0.80%
37. Bharat Petroleum Corporation Limited (13/11/2026)0.80%
38. JIO Credit Limited (09/11/2026)0.80%
39. Cholamandalam Investment and Finance Company Ltd (12/11/2026)0.80%
40. Bajaj Finance Limited (16/11/2026)0.80%
41. Aditya Birla Capital Limited (17/11/2026)0.80%
42. Tata Capital Limited (23/11/2026)0.80%
43. National Bank For Agriculture and Rural Development (02/12/2026)0.80%
44. Kotak Securities Limited (01/12/2026)0.80%
45. Grasim Industries Limited (11/12/2026)0.80%
46. ICICI Securities Limited (04/12/2026)0.80%
47. Bank of Baroda (11/11/2026)0.80%
48. Bank of India (04/12/2026)0.80%
49. Small Industries Dev Bank of India (28/10/2026)0.73%
50. Birla Group Holdings Private Limited (10/12/2026)0.68%
51. HDFC Securities Limited (18/11/2026)0.64%
52. Kotak Mahindra Investments Limited (17/09/2026)0.57%
53. ICICI Home Finance Company Limited (28/09/2026)0.57%
54. Jamnagar Utilities & Power Private Limited (29/09/2026)0.57%
55. Bajaj Finance Limited (18/11/2026)0.56%
56. TATA Realty & Infrastructure Limited (19/10/2026)0.51%
57. Union Bank of India (23/09/2026)0.49%
58. Bajaj Financial Securities Limited (18/09/2026)0.49%
59. Hindustan Petroleum Corporation Limited (22/09/2026)0.49%
60. Aditya Birla Capital Limited (28/09/2026)0.49%
61. National Bank For Agriculture and Rural Development (18/09/2026)0.49%
62. Indian Bank (06/11/2026)0.48%
63. IIFL Finance Limited (06/10/2026)0.48%
64. Tata Teleservices (Maharashtra) Limited (17/11/2026)0.48%
65. Network18 Media & Investments Limited (03/12/2026)0.48%
66. Sikka Ports and Terminals Limited (04/12/2026)0.48%
67. Reliance Industries Limited (11/12/2026)0.48%
68. Kotak Securities Limited (02/12/2026)0.48%
69. Union Bank of India (21/09/2026)0.41%
70. Union Bank of India (19/10/2026)0.40%
71. IDFC First Bank Limited (23/10/2026)0.40%
72. Karur Vysya Bank Limited (23/11/2026)0.40%
73. Karur Vysya Bank Limited (27/11/2026)0.40%
74. City Union Bank Ltd (04/12/2026)0.40%
75. DSP Finance Private Limited (11/11/2026)0.40%
76. ICICI Securities Limited (02/12/2026)0.40%
77. Motilal Oswal Financial Services Limited (03/12/2026)0.40%
78. Kotak Securities Limited (09/12/2026)0.40%
79. Small Industries Dev Bank of India (04/12/2026)0.38%
80. HDFC Bank Limited (14/12/2026)0.36%
81. 7.55% Small Industries Dev Bank of India (22/09/2026)0.32%
82. Bharat Petroleum Corporation Limited (11/12/2026)0.32%
83. Motilal Oswal Financial Services Limited (04/12/2026)0.32%
84. DSP Finance Private Limited (02/12/2026)0.32%
85. Bank of Baroda (07/12/2026)0.32%
86. Export Import Bank of India (14/12/2026)0.32%
87. Kotak Securities Limited (03/12/2026)0.32%
88. ICICI Securities Limited (22/09/2026)0.32%
89. Nuvama Clearing Services Ltd (26/10/2026)0.32%
90. Angel One Limited (03/11/2026)0.32%
91. IIFL Finance Limited (03/11/2026)0.32%
92. HDFC Securities Limited (17/11/2026)0.32%
93. Bajaj Financial Securities Limited (17/11/2026)0.32%
94. Bajaj Financial Securities Limited (18/11/2026)0.32%
95. HDFC Securities Limited (23/11/2026)0.32%
96. L&T Finance Limited (02/12/2026)0.32%
97. Sharekhan Limited (11/12/2026)0.32%
98. Small Industries Dev Bank of India (27/10/2026)0.28%
99. ICICI Securities Limited (08/12/2026)0.24%
100. Net Receivables / (Payables)0.24%
101. Muthoot Fincorp Ltd (03/11/2026)0.24%
102. Aditya Birla Money Limited (26/11/2026)0.24%
103. Angel One Limited (26/11/2026)0.24%
104. HDFC Bank Limited (21/09/2026)0.21%
105. Aditya Birla Housing Finance Limited (23/11/2026)0.20%
106. HDFC Bank Limited (19/11/2026)0.19%
107. Nomura Capital India Pvt Limited (18/09/2026)0.19%
108. Infina Finance Private Limited (04/12/2026)0.16%
109. Nuvama Wealth And Investment Ltd (03/12/2026)0.16%
110. TVS Credit Services Limited (12/11/2026)0.16%
111. Muthoot Fincorp Ltd (12/11/2026)0.16%
112. Reliance Industries Limited (10/12/2026)0.16%
113. Aditya Birla Money Limited (03/11/2026)0.16%
114. Nuvama Wealth And Investment Ltd (03/11/2026)0.16%
115. Union Bank of India (24/09/2026)0.16%
116. HDFC Bank Limited (02/11/2026)0.16%
117. HDFC Bank Limited (13/11/2026)0.16%
118. Indian Bank (04/12/2026)0.16%
119. Muthoot Fincorp Ltd (09/12/2026)0.12%
120. 182 Days Tbill (MD 19/11/2026)0.12%
121. Bank of Baroda (25/11/2026)0.12%
122. Nuvama Wealth Finance Limited (04/12/2026)0.08%
123. Bajaj Finance Limited (04/11/2026)0.08%
124. HDFC Securities Limited (26/11/2026)0.08%
125. Small Industries Dev Bank of India (06/11/2026)0.08%
126. Indian Bank (15/12/2026)0.08%
127. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
128. Kotak Mahindra Prime Limited (16/10/2026)0.04%
129. HDFC Bank Limited (06/11/2026)0.04%
130. 7.77% REC Limited (30/09/2026)0.04%
131. HDFC Securities Limited (22/10/2026)0.02%
132. Piramal Finance Limited (30/10/2026)0.01%
No Data Found
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About Fund Axis Liquid Fund Growth

Axis Liquid Fund Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹61,621 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.22. 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.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.243122.1752
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.243122.1753
This FundAxis Liquid Fund Growth6.483822.1773
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Axis Liquid Fund Growth 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 0.22. 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 : 0.47%
  • 6 Months : 3.24%
  • 1 Year : 6.48%
  • 3 Years : 6.90%
Returns of Axis Liquid Fund Growth are updated daily based on NAV of ₹ 3144.6595 as on Oct 08,2026. Since inception, the return has been 22.18%.

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 ₹61,621 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.
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