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)

62,410 Cr

Lock In Period

N/A

Expense Ratio

0.21

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

Summary

Axis Liquid Fund Growth NAV is ₹3076.8766 as of 10 Jun, 2026. Axis Liquid Fund Growth has delivered 22.24% returns since its launch. The minimum SIP investment amount in Axis Liquid Fund Growth is ₹100. The AUM of Axis Liquid Fund Growth is ₹62,410 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Axis Liquid Fund Growth has delivered 0.52% returns.

Axis Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.2961.17
6M3.191.8166.93
1Y6.174.902621.73
3Y6.9212.1230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.84%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd9.54%
2. 91 Days Tbill (MD 11/06/2026)2.87%
3. National Bank For Agriculture and Rural Development (09/06/2026)2.79%
4. HDFC Bank Limited (11/06/2026)2.07%
5. Bank of Baroda (17/06/2026)2.07%
6. Union Bank of India (23/07/2026)1.98%
7. Bank of Baroda (12/08/2026)1.97%
8. 91 Days Tbill (MD 04/06/2026)1.97%
9. Tata Steel Limited (29/05/2026)1.84%
10. Reliance Retail Ventures Limited (22/06/2026)1.59%
11. Bank of India (06/08/2026)1.58%
12. Union Bank of India (25/06/2026)1.23%
13. Reliance Retail Ventures Limited (15/06/2026)1.20%
14. Canara Bank (01/07/2026)1.19%
15. NTPC Limited (19/06/2026)1.19%
16. Reliance Industries Limited (24/06/2026)1.19%
17. Hindustan Petroleum Corporation Limited (29/06/2026)1.19%
18. Reliance Industries Limited (23/06/2026)1.19%
19. Jamnagar Utilities & Power Private Limited (19/05/2026)1.12%
20. ICICI Securities Limited (19/05/2026)1.12%
21. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)1.04%
22. Union Bank of India (24/07/2026)1.03%
23. HDFC Bank Limited (04/06/2026)0.96%
24. ICICI Securities Limited (09/06/2026)0.88%
25. HDB Financial Services Limited (04/06/2026)0.84%
26. Punjab & Sind Bank (16/06/2026)0.80%
27. ICICI Bank Limited (29/06/2026)0.80%
28. Bank of Baroda (26/05/2026)0.80%
29. Canara Bank (27/05/2026)0.80%
30. HDFC Bank Limited (10/06/2026)0.80%
31. Kotak Securities Limited (20/05/2026)0.80%
32. Export Import Bank of India (01/06/2026)0.80%
33. Reliance Jio Infocomm Limited (04/06/2026)0.80%
34. Export Import Bank of India (05/06/2026)0.80%
35. Reliance Retail Ventures Limited (19/06/2026)0.80%
36. Bank of Baroda (20/07/2026)0.79%
37. HDFC Bank Limited (06/08/2026)0.79%
38. 91 Days Tbill (MD 13/08/2026)0.79%
39. National Bank For Agriculture and Rural Development (01/07/2026)0.79%
40. National Bank For Agriculture and Rural Development (14/08/2026)0.79%
41. HDFC Securities Limited (06/08/2026)0.71%
42. HDFC Bank Limited (12/06/2026)0.68%
43. ICICI Securities Limited (04/06/2026)0.64%
44. HDFC Securities Limited (05/06/2026)0.64%
45. HDFC Securities Limited (10/06/2026)0.64%
46. Tata Steel Limited (05/06/2026)0.64%
47. Small Industries Dev Bank of India (19/05/2026)0.64%
48. Small Industries Dev Bank of India (05/06/2026)0.64%
49. IndusInd Bank Limited (06/08/2026)0.63%
50. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)0.62%
51. Kotak Securities Limited (27/05/2026)0.60%
52. Bank of Baroda (04/06/2026)0.56%
53. Union Bank of India (12/06/2026)0.56%
54. Small Industries Dev Bank of India (03/06/2026)0.56%
55. IGH Holdings Private Limited (01/06/2026)0.56%
56. Bajaj Finance Limited (13/08/2026)0.55%
57. Bank of Baroda (25/05/2026)0.52%
58. The Federal Bank Limited (29/05/2026)0.52%
59. 7.51% REC Limited (31/07/2026)0.48%
60. Indian Bank (29/05/2026)0.48%
61. L&T Metro Rail (Hyderabad) Limited (10/06/2026)0.48%
62. Small Industries Dev Bank of India (22/06/2026)0.48%
63. Power Finance Corporation Limited (25/06/2026)0.48%
64. RBL Bank Limited (11/06/2026)0.40%
65. Bank of Baroda (15/06/2026)0.40%
66. Bank of Baroda (23/07/2026)0.40%
67. Union Bank of India (20/05/2026)0.40%
68. Export Import Bank of India (28/05/2026)0.40%
69. Union Bank of India (03/06/2026)0.40%
70. Punjab National Bank (09/06/2026)0.40%
71. TATA Realty & Infrastructure Limited (05/06/2026)0.40%
72. Titan Company Limited (08/06/2026)0.40%
73. National Bank For Agriculture and Rural Development (15/06/2026)0.40%
74. 91 Days Tbill (MD 09/07/2026)0.40%
75. Kotak Securities Limited (25/06/2026)0.40%
76. Sundaram Finance Limited (14/07/2026)0.40%
77. L&T Finance Limited (16/07/2026)0.40%
78. HDB Financial Services Limited (27/05/2026)0.40%
79. Birla Group Holdings Private Limited (11/06/2026)0.40%
80. Aditya Birla Capital Limited (24/06/2026)0.40%
81. IDBI Bank Limited (06/08/2026)0.39%
82. Canara Bank (14/08/2026)0.39%
83. Aditya Birla Capital Limited (28/07/2026)0.39%
84. Knowledge Realty Trust (11/08/2026)0.39%
85. HDFC Securities Limited (12/08/2026)0.39%
86. 360 One WAM Limited (11/08/2026)0.39%
87. HDFC Securities Limited (11/08/2026)0.39%
88. The Federal Bank Limited (25/05/2026)0.36%
89. Canara Bank (26/05/2026)0.36%
90. Motilal Oswal Finvest Limited (15/06/2026)0.36%
91. Export Import Bank of India (25/05/2026)0.36%
92. Canara Bank (03/06/2026)0.35%
93. Bank of India (21/05/2026)0.32%
94. IndusInd Bank Limited (25/05/2026)0.32%
95. The Federal Bank Limited (10/07/2026)0.32%
96. Union Bank of India (28/07/2026)0.32%
97. Bajaj Financial Securities Limited (15/06/2026)0.32%
98. Godrej Housing Finance Limited (24/06/2026)0.32%
99. IIFL Finance Limited (26/05/2026)0.32%
100. Tata Projects Limited (05/06/2026)0.32%
101. ICICI Securities Limited (11/06/2026)0.32%
102. Manappuram Finance Limited (14/08/2026)0.31%
103. DSP Finance Private Limited (11/08/2026)0.31%
104. Barclays Investments & Loans (India) Private Limited (29/05/2026)0.28%
105. TATA Realty & Infrastructure Limited (08/06/2026)0.28%
106. Bank of Baroda (19/05/2026)0.24%
107. Julius Baer Capital India Pvt Ltd (09/06/2026)0.24%
108. Bajaj Finance Limited (18/06/2026)0.24%
109. Motilal Oswal Financial Services Limited (17/06/2026)0.24%
110. IIFL Finance Limited (18/06/2026)0.24%
111. Julius Baer Capital India Pvt Ltd (29/06/2026)0.24%
112. Julius Baer Capital India Pvt Ltd (18/05/2026)0.24%
113. Motilal Oswal Finvest Limited (27/05/2026)0.24%
114. Sharekhan Limited (04/06/2026)0.24%
115. ICICI Securities Limited (03/08/2026)0.24%
116. HDFC Securities Limited (13/08/2026)0.24%
117. Julius Baer Capital India Pvt Ltd (11/08/2026)0.24%
118. 7.78% Bajaj Housing Finance Limited (26/05/2026)0.23%
119. Bank of Baroda (05/06/2026)0.23%
120. 7.37% Power Finance Corporation Limited (22/05/2026)0.20%
121. HDFC Bank Limited (19/05/2026)0.20%
122. Bajaj Financial Securities Limited (11/06/2026)0.20%
123. Bank of Baroda (20/05/2026)0.16%
124. HDFC Bank Limited (25/05/2026)0.16%
125. Union Bank of India (26/05/2026)0.16%
126. Bank of Baroda (03/06/2026)0.16%
127. Union Bank of India (17/06/2026)0.16%
128. Indian Bank (19/06/2026)0.16%
129. IIFL Finance Limited (04/06/2026)0.16%
130. Nuvama Wealth Finance Limited (10/06/2026)0.16%
131. Godrej Properties Limited (23/06/2026)0.16%
132. Nuvama Wealth Finance Limited (21/07/2026)0.16%
133. Nuvama Clearing Services Ltd (06/08/2026)0.16%
134. IGH Holdings Private Limited (18/05/2026)0.16%
135. HSBC InvestDirect Financial Services (India) Limited (25/05/2026)0.16%
136. Nuvama Wealth And Investment Ltd (26/05/2026)0.16%
137. 360 One Prime Limited (29/05/2026)0.16%
138. National Bank For Agriculture and Rural Development (12/06/2026)0.16%
139. Mirae Asset Capital Markets Private Limited (08/06/2026)0.16%
140. Small Industries Dev Bank of India (20/05/2026)0.14%
141. Godrej Industries Limited (01/06/2026)0.12%
142. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.12%
143. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.10%
144. 8.48% LIC Housing Finance Limited (29/06/2026)0.09%
145. Canara Bank (29/05/2026)0.08%
146. ICICI Securities Limited (22/05/2026)0.08%
147. 360 One Prime Limited (02/06/2026)0.08%
148. Motilal Oswal Finvest Limited (12/06/2026)0.08%
149. 8.1165% Tata Capital Limited (21/05/2026)0.04%
150. Canara Bank (15/06/2026)0.04%
151. Reliance Retail Ventures Limited (22/05/2026)0.04%
152. Aditya Birla Capital Limited (22/05/2026)0.04%
153. Birla Group Holdings Private Limited (22/05/2026)0.04%
154. HSBC InvestDirect Financial Services (India) Limited (08/06/2026)0.04%
155. 6.01% LIC Housing Finance Limited (19/05/2026)0.03%
156. 7.99% Uttar Pradesh State Development Loans (29/06/2026)0.02%
157. 8.02% Telangana State Development Loans (25/05/2026)0.02%
158. HDFC Bank Limited (24/06/2026)0.02%
159. Indian Bank (05/06/2026)0.02%
160. 6.55% Aditya Birla Capital Limited (24/07/2026)0.01%
161. 8.07% Rajasthan State Development Loans (15/06/2026)0.01%
162. IDFC First Bank Limited (09/06/2026)0.01%
163. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs)0.00%
164. Net Receivables / (Payables)0.00%

1. 91 Days Tbill (MD 28/05/2026)2.40%
2. 182 Days Tbill (MD 30/07/2026)1.77%
3. 364 Days Tbill (MD 06/08/2026)0.63%
4. 182 Days Tbill (MD 17/07/2026)0.56%
5. 364 Days Tbill (MD 11/06/2026)0.27%

About Fund Axis Liquid Fund Growth

Axis Liquid Fund Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹62,410 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.

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 NameRatingsAUMExpense Ratio
Canara Robeco Liquid Growth17068.61 CR0.14
Franklin India Liquid Fund Growth33896.83 CR0.2
Axis Liquid Fund Growth362410.35 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundCanara Robeco Liquid Growth6.133622.1563
This FundFranklin India Liquid Fund Growth6.160922.2231
This FundAxis Liquid Fund Growth6.172222.2388
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 0.21. 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 : 0.52%
  • 6 Months : 3.19%
  • 1 Year : 6.17%
  • 3 Years : 6.92%
Returns of Axis Liquid Fund Growth are updated daily based on NAV of ₹ 3076.8766 as on Jun 08,2026. Since inception, the return has been 22.24%.

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 ₹62,410 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.