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)

43,636 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 3028.2941 NAV as of Mar 17,2026 and returns since inception of 22.29%. Minimum investments start at SIP ₹100. The Axis Liquid Fund Growth AUM is ₹43,636 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 0.40% returns, against a category average of -1.84% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.8461.17
6M2.890.6066.93
1Y6.275.252621.73
3Y6.9413.2530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-02-28
View allocation % by

1. Clearing Corporation of India Ltd3.96%
2. Small Industries Dev Bank of India (27/03/2026)3.88%
3. Union Bank of India (05/05/2026)3.39%
4. National Bank For Agriculture and Rural Development (07/05/2026)3.39%
5. National Bank For Agriculture and Rural Development (14/05/2026)2.82%
6. HDFC Bank Limited (18/03/2026)2.29%
7. Punjab National Bank (07/04/2026)2.28%
8. Export Import Bank of India (07/05/2026)2.26%
9. HDFC Bank Limited (17/03/2026)2.23%
10. National Bank For Agriculture and Rural Development (24/03/2026)1.94%
11. Bajaj Financial Securities Limited (12/03/2026)1.60%
12. Punjab National Bank (03/03/2026)1.49%
13. Union Bank of India (27/03/2026)1.48%
14. Small Industries Dev Bank of India (11/05/2026)1.47%
15. Punjab National Bank (13/03/2026)1.37%
16. L&T Metro Rail (Hyderabad) Limited (08/05/2026)1.24%
17. Kotak Securities Limited (03/03/2026)1.15%
18. Tata Power Company Limited (11/03/2026)1.14%
19. HDFC Securities Limited (12/03/2026)1.14%
20. Small Industries Dev Bank of India (13/03/2026)1.14%
21. Reliance Retail Ventures Limited (13/03/2026)1.14%
22. Aditya Birla Capital Limited (13/03/2026)1.14%
23. Karur Vysya Bank Limited (13/03/2026)1.14%
24. Union Bank of India (02/04/2026)1.14%
25. ICICI Securities Limited (19/05/2026)1.13%
26. Kotak Securities Limited (20/05/2026)1.13%
27. Kotak Securities Limited (27/05/2026)1.13%
28. IDBI Bank Limited (28/04/2026)1.13%
29. Bank of India (06/05/2026)1.13%
30. RBL Bank Limited (06/05/2026)1.13%
31. Union Bank of India (14/05/2026)1.13%
32. Bank of Baroda (26/05/2026)1.13%
33. Canara Bank (27/05/2026)1.13%
34. Aditya Birla Housing Finance Limited (05/05/2026)0.90%
35. Small Industries Dev Bank of India (19/05/2026)0.90%
36. Punjab National Bank (18/03/2026)0.85%
37. Kotak Securities Limited (13/03/2026)0.80%
38. 7.9237% Bajaj Housing Finance Limited (16/03/2026)0.78%
39. Small Industries Dev Bank of India (05/05/2026)0.74%
40. Bajaj Finance Limited (06/05/2026)0.57%
41. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.57%
42. IIFL Finance Limited (05/03/2026)0.57%
43. ICICI Securities Limited (10/03/2026)0.57%
44. Panatone Finvest Limited (12/03/2026)0.57%
45. UCO Bank (12/03/2026)0.57%
46. UCO Bank (18/03/2026)0.57%
47. HDFC Securities Limited (13/05/2026)0.56%
48. HDB Financial Services Limited (27/05/2026)0.56%
49. HDFC Securities Limited (12/05/2026)0.56%
50. Bank of Baroda (20/05/2026)0.56%
51. Indian Bank (12/05/2026)0.56%
52. Bank of Baroda (15/05/2026)0.56%
53. IDBI Bank Limited (14/05/2026)0.56%
54. Export Import Bank of India (25/05/2026)0.51%
55. The Federal Bank Limited (25/05/2026)0.51%
56. Birla Group Holdings Private Limited (11/03/2026)0.46%
57. Godrej Properties Limited (18/03/2026)0.46%
58. Small Industries Dev Bank of India (20/03/2026)0.46%
59. Indian Bank (25/03/2026)0.46%
60. Punjab National Bank (25/03/2026)0.46%
61. Bajaj Finance Limited (29/04/2026)0.45%
62. Kotak Securities Limited (14/05/2026)0.45%
63. IIFL Finance Limited (26/05/2026)0.45%
64. Bank of India (21/05/2026)0.45%
65. IndusInd Bank Limited (25/05/2026)0.45%
66. Karur Vysya Bank Limited (05/05/2026)0.45%
67. Muthoot Finance Limited (02/03/2026)0.40%
68. Nuvama Wealth Finance Limited (09/03/2026)0.40%
69. Canara Bank (26/05/2026)0.39%
70. Bank of Baroda (25/05/2026)0.39%
71. Tata Projects Limited (09/03/2026)0.34%
72. IIFL Finance Limited (18/03/2026)0.34%
73. Tata Steel Limited (25/03/2026)0.34%
74. Julius Baer Capital India Pvt Ltd (18/05/2026)0.34%
75. 360 One Prime Limited (19/05/2026)0.34%
76. IIFL Finance Limited (13/05/2026)0.34%
77. Tata Steel Limited (06/03/2026)0.34%
78. Punjab National Bank (18/05/2026)0.34%
79. Bank of Baroda (13/03/2026)0.34%
80. Small Industries Dev Bank of India (25/03/2026)0.34%
81. Bank of Baroda (19/05/2026)0.34%
82. ICICI Home Finance Company Limited (27/03/2026)0.29%
83. Indian Bank (30/04/2026)0.28%
84. Pilani Investment and Industries Corporation Limited (16/03/2026)0.23%
85. Infina Finance Private Limited (07/05/2026)0.23%
86. IGH Holdings Private Limited (18/05/2026)0.23%
87. 360 One Prime Limited (03/03/2026)0.23%
88. Nuvoco Vistas Corporation Limited (12/03/2026)0.23%
89. Nu Vista Limited (12/03/2026)0.23%
90. Birla Group Holdings Private Limited (12/03/2026)0.23%
91. 360 One WAM Limited (05/03/2026)0.23%
92. HDFC Bank Limited (19/05/2026)0.23%
93. Union Bank of India (26/05/2026)0.23%
94. HDFC Bank Limited (25/05/2026)0.23%
95. Canara Bank (13/03/2026)0.23%
96. Small Industries Dev Bank of India (26/03/2026)0.23%
97. Bank of Baroda (06/04/2026)0.23%
98. Canara Bank (11/05/2026)0.23%
99. Nuvama Wealth And Investment Ltd (26/05/2026)0.22%
100. Godrej Industries Limited (12/03/2026)0.17%
101. Godrej Industries Limited (13/03/2026)0.17%
102. Godrej Industries Limited (13/05/2026)0.17%
103. Godrej Industries Limited (14/05/2026)0.17%
104. Nuvama Wealth And Investment Ltd (10/03/2026)0.11%
105. ICICI Securities Limited (22/05/2026)0.11%
106. Canara Bank (04/03/2026)0.11%
107. HDFC Bank Limited (24/03/2026)0.11%
108. 8.061% ICICI Home Finance Company Limited (25/03/2026)0.06%
109. 8.1% Kotak Mahindra Prime Limited (10/04/2026)0.01%
110. Net Receivables / (Payables)-0.36%

1. 91 Days Tbill (MD 27/03/2026)3.30%
2. 364 Days Tbill (MD 07/05/2026)2.27%
3. 91 Days Tbill (MD 28/05/2026)2.26%
4. 91 Days Tbill (MD 14/05/2026)1.81%
5. 91 Days Tbill (MD 19/03/2026)0.98%
6. 91 Days Tbill (MD 07/05/2026)0.91%
7. 91 Days Tbill (MD 30/04/2026)0.70%
8. 91 Days Tbill (MD 23/04/2026)0.62%
9. 182 Days Tbill (MD 05/03/2026)0.50%
10. 364 Days Tbill (MD 16/04/2026)0.46%
11. 182 Days Tbill (MD 30/04/2026)0.17%
12. 182 Days Tbill (MD 26/03/2026)0.11%

About Fund

Axis Liquid Fund Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹43,636 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 Growth6.255422.2244
This FundFranklin India Liquid Fund Growth6.31322.2252
This FundAxis Liquid Fund Growth6.272422.286
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 : 0.40%
  • 6 Months : 2.89%
  • 1 Year : 6.27%
  • 3 Years : 6.94%
Returns of Axis Liquid Fund Growth are updated daily based on NAV of ₹ 3028.2941 as on Mar 17,2026. Since inception, the return has been 22.29%.

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 ₹43,636 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