Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

42,623 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 3044.0220 NAV as of Apr 06,2026 and returns since inception of 22.38%. Minimum investments start at SIP ₹100. The Axis Liquid Fund Growth AUM is ₹42,623 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 0.66% returns, against a category average of -2.17% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.66-2.1761.17
6M3.09-0.1366.93
1Y6.233.232621.73
3Y6.9611.0130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-03-15
View allocation % by

1. 91 Days Tbill (MD 11/06/2026)4.05%
2. National Bank For Agriculture and Rural Development (09/06/2026)4.04%
3. Small Industries Dev Bank of India (27/03/2026)3.98%
4. National Bank For Agriculture and Rural Development (07/05/2026)3.48%
5. Union Bank of India (05/05/2026)3.25%
6. National Bank For Agriculture and Rural Development (14/05/2026)2.90%
7. 91 Days Tbill (MD 04/06/2026)2.87%
8. Punjab National Bank (07/04/2026)2.34%
9. Export Import Bank of India (07/05/2026)2.32%
10. Tata Steel Limited (29/05/2026)2.31%
11. HDFC Bank Limited (11/06/2026)2.31%
12. Small Industries Dev Bank of India (11/05/2026)1.51%
13. L&T Metro Rail (Hyderabad) Limited (08/05/2026)1.28%
14. ICICI Securities Limited (09/06/2026)1.27%
15. Union Bank of India (02/04/2026)1.17%
16. Canara Bank (27/05/2026)1.16%
17. Kotak Securities Limited (20/05/2026)1.16%
18. ICICI Securities Limited (19/05/2026)1.16%
19. IDBI Bank Limited (28/04/2026)1.16%
20. RBL Bank Limited (06/05/2026)1.16%
21. Union Bank of India (14/05/2026)1.16%
22. Bank of Baroda (26/05/2026)1.16%
23. Export Import Bank of India (05/06/2026)1.15%
24. HDFC Bank Limited (10/06/2026)1.15%
25. Aditya Birla Housing Finance Limited (05/05/2026)0.93%
26. Small Industries Dev Bank of India (19/05/2026)0.93%
27. ICICI Securities Limited (04/06/2026)0.92%
28. HDFC Securities Limited (05/06/2026)0.92%
29. HDFC Securities Limited (10/06/2026)0.92%
30. Canara Bank (03/06/2026)0.92%
31. IDFC First Bank Limited (08/06/2026)0.92%
32. Kotak Securities Limited (27/05/2026)0.87%
33. Small Industries Dev Bank of India (03/06/2026)0.81%
34. IGH Holdings Private Limited (01/06/2026)0.81%
35. 7.9237% Bajaj Housing Finance Limited (16/03/2026)0.80%
36. Small Industries Dev Bank of India (05/05/2026)0.75%
37. The Federal Bank Limited (29/05/2026)0.75%
38. Tata Power Company Limited (25/03/2026)0.70%
39. Bank of India (06/05/2026)0.70%
40. Indian Bank (12/05/2026)0.64%
41. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.58%
42. HDFC Securities Limited (13/05/2026)0.58%
43. HDB Financial Services Limited (27/05/2026)0.58%
44. Birla Group Holdings Private Limited (11/06/2026)0.58%
45. Bajaj Finance Limited (06/05/2026)0.58%
46. Bank of Baroda (15/05/2026)0.58%
47. IDBI Bank Limited (14/05/2026)0.58%
48. Bank of Baroda (20/05/2026)0.58%
49. Union Bank of India (03/06/2026)0.58%
50. Punjab National Bank (09/06/2026)0.58%
51. LIC Housing Finance Limited (18/03/2026)0.53%
52. Export Import Bank of India (25/05/2026)0.52%
53. Canara Bank (26/05/2026)0.52%
54. The Federal Bank Limited (25/05/2026)0.52%
55. Godrej Properties Limited (18/03/2026)0.47%
56. Small Industries Dev Bank of India (20/03/2026)0.47%
57. Indian Bank (25/03/2026)0.47%
58. Punjab National Bank (25/03/2026)0.47%
59. Kotak Securities Limited (14/05/2026)0.46%
60. Tata Projects Limited (05/06/2026)0.46%
61. ICICI Securities Limited (11/06/2026)0.46%
62. IIFL Finance Limited (26/05/2026)0.46%
63. Karur Vysya Bank Limited (05/05/2026)0.46%
64. Bank of India (21/05/2026)0.46%
65. IDFC First Bank Limited (22/05/2026)0.46%
66. Bank of Baroda (25/05/2026)0.46%
67. IndusInd Bank Limited (25/05/2026)0.46%
68. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.41%
69. Bajaj Finance Limited (29/04/2026)0.41%
70. TATA Realty & Infrastructure Limited (08/06/2026)0.40%
71. Indian Bank (29/05/2026)0.40%
72. Tata Capital Housing Finance Limited (17/03/2026)0.35%
73. IIFL Finance Limited (18/03/2026)0.35%
74. Tata Steel Limited (25/03/2026)0.35%
75. Julius Baer Capital India Pvt Ltd (18/05/2026)0.35%
76. 360 One Prime Limited (19/05/2026)0.35%
77. IIFL Finance Limited (13/05/2026)0.35%
78. Sharekhan Limited (04/06/2026)0.35%
79. Julius Baer Capital India Pvt Ltd (09/06/2026)0.35%
80. Punjab National Bank (18/05/2026)0.35%
81. Bank of Baroda (19/05/2026)0.35%
82. ICICI Home Finance Company Limited (27/03/2026)0.29%
83. HDFC Securities Limited (12/05/2026)0.29%
84. Bajaj Financial Securities Limited (11/06/2026)0.29%
85. Indian Bank (30/04/2026)0.29%
86. HDFC Bank Limited (19/05/2026)0.29%
87. Union Bank of India (26/05/2026)0.23%
88. Pilani Investment and Industries Corporation Limited (16/03/2026)0.23%
89. Mahindra Rural Housing Finance Limited (17/03/2026)0.23%
90. Infina Finance Private Limited (07/05/2026)0.23%
91. IGH Holdings Private Limited (18/05/2026)0.23%
92. Nuvama Wealth And Investment Ltd (26/05/2026)0.23%
93. 360 One Prime Limited (29/05/2026)0.23%
94. Mirae Asset Capital Markets Private Limited (08/06/2026)0.23%
95. Nuvama Wealth Finance Limited (10/06/2026)0.23%
96. IIFL Finance Limited (04/06/2026)0.23%
97. Small Industries Dev Bank of India (26/03/2026)0.23%
98. Bank of Baroda (06/04/2026)0.23%
99. Canara Bank (11/05/2026)0.23%
100. Small Industries Dev Bank of India (20/05/2026)0.23%
101. HDFC Bank Limited (25/05/2026)0.23%
102. Godrej Industries Limited (13/05/2026)0.17%
103. Godrej Industries Limited (14/05/2026)0.17%
104. Godrej Industries Limited (01/06/2026)0.17%
105. Barclays Investments & Loans (India) Private Limited (29/05/2026)0.17%
106. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.17%
107. Bank of Baroda (03/06/2026)0.12%
108. ICICI Securities Limited (22/05/2026)0.12%
109. 360 One Prime Limited (02/06/2026)0.12%
110. 8.1165% Tata Capital Limited (21/05/2026)0.06%
111. 8.061% ICICI Home Finance Company Limited (25/03/2026)0.06%
112. 7.78% Bajaj Housing Finance Limited (26/05/2026)0.06%
113. IDFC First Bank Limited (27/05/2026)0.06%
114. Barclays Investments & Loans (India) Private Limited (16/03/2026)0.06%
115. Birla Group Holdings Private Limited (22/05/2026)0.06%
116. HSBC InvestDirect Financial Services (India) Limited (08/06/2026)0.06%
117. 6.01% LIC Housing Finance Limited (19/05/2026)0.05%
118. 8.1% Kotak Mahindra Prime Limited (10/04/2026)0.01%
119. IDFC First Bank Limited (09/06/2026)0.01%
120. Net Receivables / (Payables)-0.29%

1. 91 Days Tbill (MD 27/03/2026)3.39%
2. 91 Days Tbill (MD 28/05/2026)2.32%
3. 91 Days Tbill (MD 14/05/2026)1.86%
4. 91 Days Tbill (MD 19/03/2026)1.01%
5. 91 Days Tbill (MD 07/05/2026)0.93%
6. 91 Days Tbill (MD 30/04/2026)0.72%
7. 91 Days Tbill (MD 23/04/2026)0.64%
8. 364 Days Tbill (MD 16/04/2026)0.47%
9. 182 Days Tbill (MD 30/04/2026)0.17%
10. 182 Days Tbill (MD 26/03/2026)0.12%

About Fund

Axis Liquid Fund Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹42,623 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 FundQuant Liquid Fund - Unclaimed Dividend Growth6.574222.3177
This FundFranklin India Liquid Fund Growth6.219722.3233
This FundAxis Liquid Fund Growth6.232922.3762
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 : 0.66%
  • 6 Months : 3.09%
  • 1 Year : 6.23%
  • 3 Years : 6.96%
Returns of Axis Liquid Fund Growth are updated daily based on NAV of ₹ 3044.0220 as on Apr 06,2026. Since inception, the return has been 22.38%.

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 ₹42,623 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