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)

51,643 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 ₹3065.6284 as of 21 May, 2026. Axis Liquid Fund Growth has delivered 22.26% returns since its launch. The minimum SIP investment amount in Axis Liquid Fund Growth is ₹100. The AUM of Axis Liquid Fund Growth is ₹51,643 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 0.42% returns.

Axis Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.9361.17
6M3.131.1566.93
1Y6.224.362621.73
3Y6.9313.4430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-04-30
View allocation % by

1. 91 Days Tbill (MD 11/06/2026)3.46%
2. National Bank For Agriculture and Rural Development (09/06/2026)3.37%
3. Reliance Jio Infocomm Limited (08/05/2026)2.90%
4. HDFC Bank Limited (11/06/2026)2.50%
5. Bank of Baroda (17/06/2026)2.50%
6. National Bank For Agriculture and Rural Development (14/05/2026)2.42%
7. 91 Days Tbill (MD 04/06/2026)2.38%
8. Tata Steel Limited (29/05/2026)1.93%
9. Reliance Retail Ventures Limited (22/06/2026)1.92%
10. Union Bank of India (23/07/2026)1.91%
11. Reliance Retail Ventures Limited (15/06/2026)1.44%
12. NTPC Limited (19/06/2026)1.44%
13. Reliance Industries Limited (23/06/2026)1.44%
14. Reliance Industries Limited (24/06/2026)1.44%
15. Hindustan Petroleum Corporation Limited (29/06/2026)1.44%
16. Canara Bank (01/07/2026)1.44%
17. ICICI Securities Limited (19/05/2026)1.35%
18. HDFC Bank Limited (04/06/2026)1.16%
19. L&T Metro Rail (Hyderabad) Limited (08/05/2026)1.06%
20. ICICI Securities Limited (09/06/2026)1.06%
21. HDB Financial Services Limited (04/06/2026)1.01%
22. Union Bank of India (25/06/2026)1.01%
23. RBL Bank Limited (06/05/2026)0.97%
24. National Bank For Agriculture and Rural Development (07/05/2026)0.97%
25. Bank of Baroda (26/05/2026)0.96%
26. Canara Bank (27/05/2026)0.96%
27. Kotak Securities Limited (20/05/2026)0.96%
28. Reliance Jio Infocomm Limited (04/06/2026)0.96%
29. Export Import Bank of India (05/06/2026)0.96%
30. National Bank For Agriculture and Rural Development (01/07/2026)0.96%
31. HDFC Bank Limited (10/06/2026)0.96%
32. Punjab & Sind Bank (16/06/2026)0.96%
33. ICICI Bank Limited (29/06/2026)0.96%
34. Union Bank of India (24/07/2026)0.95%
35. Clearing Corporation of India Ltd0.94%
36. HDFC Bank Limited (12/06/2026)0.82%
37. Union Bank of India (15/05/2026)0.77%
38. IDFC First Bank Limited (08/06/2026)0.77%
39. Aditya Birla Housing Finance Limited (05/05/2026)0.77%
40. Small Industries Dev Bank of India (19/05/2026)0.77%
41. Tata Steel Limited (05/06/2026)0.77%
42. ICICI Securities Limited (04/06/2026)0.77%
43. HDFC Securities Limited (05/06/2026)0.77%
44. HDFC Securities Limited (10/06/2026)0.77%
45. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)0.76%
46. Kotak Securities Limited (27/05/2026)0.72%
47. Union Bank of India (12/06/2026)0.67%
48. Small Industries Dev Bank of India (03/06/2026)0.67%
49. IGH Holdings Private Limited (01/06/2026)0.67%
50. Bank of Baroda (25/05/2026)0.63%
51. The Federal Bank Limited (29/05/2026)0.63%
52. National Bank For Agriculture and Rural Development (08/05/2026)0.58%
53. L&T Metro Rail (Hyderabad) Limited (10/06/2026)0.58%
54. Small Industries Dev Bank of India (22/06/2026)0.58%
55. Indian Bank (29/05/2026)0.58%
56. Bajaj Finance Limited (06/05/2026)0.58%
57. 91 Days Tbill (MD 09/07/2026)0.48%
58. Export Import Bank of India (28/05/2026)0.48%
59. Union Bank of India (03/06/2026)0.48%
60. Punjab National Bank (09/06/2026)0.48%
61. RBL Bank Limited (11/06/2026)0.48%
62. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.48%
63. HDFC Securities Limited (13/05/2026)0.48%
64. HDB Financial Services Limited (27/05/2026)0.48%
65. TATA Realty & Infrastructure Limited (05/06/2026)0.48%
66. Titan Company Limited (08/06/2026)0.48%
67. Birla Group Holdings Private Limited (11/06/2026)0.48%
68. Aditya Birla Capital Limited (24/06/2026)0.48%
69. Kotak Securities Limited (25/06/2026)0.48%
70. Sundaram Finance Limited (14/07/2026)0.48%
71. L&T Finance Limited (16/07/2026)0.48%
72. Aditya Birla Capital Limited (28/07/2026)0.48%
73. Union Bank of India (14/05/2026)0.48%
74. IDBI Bank Limited (14/05/2026)0.48%
75. Bank of Baroda (15/05/2026)0.48%
76. Union Bank of India (20/05/2026)0.48%
77. The Federal Bank Limited (25/05/2026)0.43%
78. Canara Bank (26/05/2026)0.43%
79. Motilal Oswal Finvest Limited (15/06/2026)0.43%
80. Export Import Bank of India (25/05/2026)0.43%
81. Canara Bank (03/06/2026)0.42%
82. IIFL Finance Limited (26/05/2026)0.39%
83. Bank of India (21/05/2026)0.39%
84. IndusInd Bank Limited (25/05/2026)0.39%
85. Karur Vysya Bank Limited (05/05/2026)0.39%
86. Bajaj Housing Finance Limited (08/05/2026)0.39%
87. Kotak Securities Limited (14/05/2026)0.39%
88. Tata Projects Limited (05/06/2026)0.38%
89. ICICI Securities Limited (11/06/2026)0.38%
90. Bajaj Financial Securities Limited (15/06/2026)0.38%
91. The Federal Bank Limited (10/07/2026)0.38%
92. Barclays Investments & Loans (India) Private Limited (29/05/2026)0.34%
93. TATA Realty & Infrastructure Limited (08/06/2026)0.34%
94. IIFL Finance Limited (13/05/2026)0.29%
95. Julius Baer Capital India Pvt Ltd (18/05/2026)0.29%
96. 360 One Prime Limited (19/05/2026)0.29%
97. Motilal Oswal Finvest Limited (27/05/2026)0.29%
98. Julius Baer Capital India Pvt Ltd (09/06/2026)0.29%
99. IIFL Finance Limited (18/06/2026)0.29%
100. Julius Baer Capital India Pvt Ltd (29/06/2026)0.29%
101. Sharekhan Limited (04/06/2026)0.29%
102. Tata Capital Limited (10/06/2026)0.29%
103. Punjab National Bank (18/05/2026)0.29%
104. Bank of Baroda (19/05/2026)0.29%
105. 7.78% Bajaj Housing Finance Limited (26/05/2026)0.28%
106. Bank of Baroda (05/06/2026)0.27%
107. HDFC Securities Limited (15/05/2026)0.24%
108. Bajaj Financial Securities Limited (11/06/2026)0.24%
109. 7.37% Power Finance Corporation Limited (22/05/2026)0.24%
110. Union Bank of India (05/05/2026)0.24%
111. HDFC Bank Limited (19/05/2026)0.24%
112. Bajaj Finance Limited (07/05/2026)0.19%
113. Infina Finance Private Limited (07/05/2026)0.19%
114. Small Industries Dev Bank of India (08/05/2026)0.19%
115. IGH Holdings Private Limited (18/05/2026)0.19%
116. HSBC InvestDirect Financial Services (India) Limited (25/05/2026)0.19%
117. IIFL Finance Limited (04/06/2026)0.19%
118. Nuvama Wealth Finance Limited (10/06/2026)0.19%
119. Nuvama Wealth And Investment Ltd (26/05/2026)0.19%
120. 360 One Prime Limited (29/05/2026)0.19%
121. Mirae Asset Capital Markets Private Limited (08/06/2026)0.19%
122. Godrej Properties Limited (23/06/2026)0.19%
123. Nuvama Wealth Finance Limited (21/07/2026)0.19%
124. Indian Bank (19/06/2026)0.19%
125. Bank of Baroda (20/05/2026)0.19%
126. HDFC Bank Limited (25/05/2026)0.19%
127. Union Bank of India (26/05/2026)0.19%
128. Bank of Baroda (03/06/2026)0.19%
129. Union Bank of India (17/06/2026)0.19%
130. Small Industries Dev Bank of India (20/05/2026)0.17%
131. Godrej Industries Limited (01/06/2026)0.14%
132. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.14%
133. Godrej Industries Limited (13/05/2026)0.14%
134. Godrej Industries Limited (14/05/2026)0.14%
135. Bank of Baroda (15/06/2026)0.14%
136. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.12%
137. Net Receivables / (Payables)0.11%
138. ICICI Securities Limited (22/05/2026)0.10%
139. 360 One Prime Limited (02/06/2026)0.10%
140. Kotak Securities Limited (06/05/2026)0.10%
141. Canara Bank (29/05/2026)0.10%
142. HDFC Securities Limited (12/05/2026)0.05%
143. Aditya Birla Capital Limited (22/05/2026)0.05%
144. Birla Group Holdings Private Limited (22/05/2026)0.05%
145. HSBC InvestDirect Financial Services (India) Limited (08/06/2026)0.05%
146. 8.1165% Tata Capital Limited (21/05/2026)0.05%
147. Canara Bank (07/05/2026)0.05%
148. Canara Bank (15/06/2026)0.05%
149. 6.01% LIC Housing Finance Limited (19/05/2026)0.04%
150. HDFC Bank Limited (24/06/2026)0.02%
151. Indian Bank (05/06/2026)0.02%
152. IDFC First Bank Limited (09/06/2026)0.01%
153. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs)0.00%

1. 91 Days Tbill (MD 28/05/2026)2.89%
2. 91 Days Tbill (MD 14/05/2026)1.55%
3. 91 Days Tbill (MD 07/05/2026)0.77%
4. 364 Days Tbill (MD 11/06/2026)0.33%

About Fund Axis Liquid Fund Growth

Axis Liquid Fund Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹51,643 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 Growth16394.59 CR0.16
Franklin India Liquid Fund Growth33635.44 CR0.2
Axis Liquid Fund Growth351643.21 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundCanara Robeco Liquid Growth6.188122.1891
This FundFranklin India Liquid Fund Growth6.19922.2212
This FundAxis Liquid Fund Growth6.217222.2574
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 : 0.42%
  • 6 Months : 3.13%
  • 1 Year : 6.22%
  • 3 Years : 6.93%
Returns of Axis Liquid Fund Growth are updated daily based on NAV of ₹ 3065.6284 as on May 19,2026. Since inception, the return has been 22.26%.

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 ₹51,643 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.