Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

51,160 Cr

Lock In Period

N/A

Expense Ratio

0.65

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 - Retail Plan Growth include a 2786.7494 NAV as of Apr 27,2026 and returns since inception of 20.58%. Minimum investments start at SIP ₹0. The Axis Liquid Fund - Retail Plan Growth AUM is ₹51,160 Cr, with a lock-in of N/A years, expense ratio of 0.65%, 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 0.72% returns, against a category average of 0.45% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.720.4561.17
6M2.931.1666.93
1Y5.764.512621.73
3Y6.4413.4930.65

Portfolio Analysis

  • Equity:
  • Debt: 91.30%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank For Agriculture and Rural Development (09/06/2026)3.39%
2. 91 Days Tbill (MD 11/06/2026)3.39%
3. Reliance Jio Infocomm Limited (08/05/2026)2.92%
4. HDFC Bank Limited (11/06/2026)2.52%
5. National Bank For Agriculture and Rural Development (14/05/2026)2.43%
6. 91 Days Tbill (MD 04/06/2026)2.40%
7. Bank of Baroda (17/06/2026)1.94%
8. Tata Steel Limited (29/05/2026)1.94%
9. Reliance Retail Ventures Limited (22/06/2026)1.93%
10. National Bank For Agriculture and Rural Development (07/05/2026)1.66%
11. Canara Bank (01/07/2026)1.45%
12. Reliance Retail Ventures Limited (15/06/2026)1.45%
13. Reliance Industries Limited (23/06/2026)1.45%
14. Reliance Industries Limited (24/06/2026)1.45%
15. ICICI Securities Limited (19/05/2026)1.36%
16. Export Import Bank of India (07/05/2026)1.27%
17. ICICI Securities Limited (09/06/2026)1.07%
18. L&T Metro Rail (Hyderabad) Limited (08/05/2026)1.07%
19. Kotak Securities Limited (20/05/2026)0.97%
20. Export Import Bank of India (05/06/2026)0.97%
21. National Bank For Agriculture and Rural Development (01/07/2026)0.97%
22. RBL Bank Limited (06/05/2026)0.97%
23. Union Bank of India (14/05/2026)0.97%
24. Bank of Baroda (26/05/2026)0.97%
25. Canara Bank (27/05/2026)0.97%
26. HDFC Bank Limited (10/06/2026)0.97%
27. Punjab & Sind Bank (16/06/2026)0.97%
28. ICICI Bank Limited (29/06/2026)0.97%
29. Aditya Birla Housing Finance Limited (05/05/2026)0.78%
30. Union Bank of India (15/05/2026)0.78%
31. IDFC First Bank Limited (08/06/2026)0.78%
32. Small Industries Dev Bank of India (19/05/2026)0.78%
33. Tata Steel Limited (05/06/2026)0.78%
34. ICICI Securities Limited (04/06/2026)0.78%
35. HDFC Securities Limited (05/06/2026)0.78%
36. HDFC Securities Limited (10/06/2026)0.77%
37. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)0.76%
38. Kotak Securities Limited (27/05/2026)0.73%
39. Union Bank of India (12/06/2026)0.68%
40. Small Industries Dev Bank of India (03/06/2026)0.68%
41. IGH Holdings Private Limited (01/06/2026)0.68%
42. Bank of Baroda (25/05/2026)0.63%
43. The Federal Bank Limited (29/05/2026)0.63%
44. Indian Bank (29/05/2026)0.58%
45. Bajaj Finance Limited (06/05/2026)0.58%
46. HDB Financial Services Limited (04/06/2026)0.58%
47. L&T Metro Rail (Hyderabad) Limited (10/06/2026)0.58%
48. Small Industries Dev Bank of India (22/06/2026)0.58%
49. Small Industries Dev Bank of India (05/05/2026)0.54%
50. Indian Bank (12/05/2026)0.54%
51. IDBI Bank Limited (28/04/2026)0.49%
52. IDBI Bank Limited (14/05/2026)0.49%
53. Bank of Baroda (15/05/2026)0.49%
54. Union Bank of India (20/05/2026)0.49%
55. Export Import Bank of India (28/05/2026)0.49%
56. Union Bank of India (03/06/2026)0.49%
57. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.49%
58. Small Industries Dev Bank of India (11/05/2026)0.49%
59. HDFC Securities Limited (13/05/2026)0.49%
60. HDB Financial Services Limited (27/05/2026)0.49%
61. Punjab National Bank (09/06/2026)0.48%
62. HDFC Bank Limited (12/06/2026)0.48%
63. RBL Bank Limited (11/06/2026)0.48%
64. TATA Realty & Infrastructure Limited (05/06/2026)0.48%
65. Birla Group Holdings Private Limited (11/06/2026)0.48%
66. Aditya Birla Capital Limited (24/06/2026)0.48%
67. Kotak Securities Limited (25/06/2026)0.48%
68. 91 Days Tbill (MD 09/07/2026)0.48%
69. Canara Bank (26/05/2026)0.44%
70. The Federal Bank Limited (25/05/2026)0.44%
71. Export Import Bank of India (25/05/2026)0.44%
72. Motilal Oswal Finvest Limited (15/06/2026)0.44%
73. Canara Bank (03/06/2026)0.42%
74. Bank of India (21/05/2026)0.39%
75. IndusInd Bank Limited (25/05/2026)0.39%
76. IDFC First Bank Limited (25/05/2026)0.39%
77. Karur Vysya Bank Limited (05/05/2026)0.39%
78. Canara Bank (08/05/2026)0.39%
79. Kotak Securities Limited (14/05/2026)0.39%
80. Tata Projects Limited (05/06/2026)0.39%
81. IIFL Finance Limited (26/05/2026)0.39%
82. ICICI Securities Limited (11/06/2026)0.39%
83. Bajaj Financial Securities Limited (15/06/2026)0.39%
84. TATA Realty & Infrastructure Limited (08/06/2026)0.34%
85. Punjab National Bank (18/05/2026)0.29%
86. Bank of Baroda (19/05/2026)0.29%
87. IIFL Finance Limited (13/05/2026)0.29%
88. Julius Baer Capital India Pvt Ltd (18/05/2026)0.29%
89. 360 One Prime Limited (19/05/2026)0.29%
90. Sharekhan Limited (04/06/2026)0.29%
91. Tata Capital Limited (10/06/2026)0.29%
92. Julius Baer Capital India Pvt Ltd (09/06/2026)0.29%
93. IIFL Finance Limited (18/06/2026)0.29%
94. Bank of Baroda (05/06/2026)0.27%
95. 7.37% Power Finance Corporation Limited (22/05/2026)0.24%
96. Union Bank of India (05/05/2026)0.24%
97. HDFC Bank Limited (19/05/2026)0.24%
98. Bajaj Financial Securities Limited (11/06/2026)0.24%
99. Canara Bank (11/05/2026)0.19%
100. Bank of Baroda (20/05/2026)0.19%
101. HDFC Bank Limited (25/05/2026)0.19%
102. Union Bank of India (26/05/2026)0.19%
103. Bank of Baroda (03/06/2026)0.19%
104. HDFC Bank Limited (04/06/2026)0.19%
105. Bajaj Finance Limited (07/05/2026)0.19%
106. Infina Finance Private Limited (07/05/2026)0.19%
107. IGH Holdings Private Limited (18/05/2026)0.19%
108. Nuvama Wealth And Investment Ltd (26/05/2026)0.19%
109. 360 One Prime Limited (29/05/2026)0.19%
110. Mirae Asset Capital Markets Private Limited (08/06/2026)0.19%
111. Nuvama Wealth Finance Limited (10/06/2026)0.19%
112. IIFL Finance Limited (04/06/2026)0.19%
113. Godrej Properties Limited (23/06/2026)0.19%
114. Small Industries Dev Bank of India (20/05/2026)0.17%
115. Bank of Baroda (15/06/2026)0.15%
116. Union Bank of India (25/06/2026)0.15%
117. Godrej Industries Limited (13/05/2026)0.15%
118. Godrej Industries Limited (14/05/2026)0.15%
119. Barclays Investments & Loans (India) Private Limited (29/05/2026)0.15%
120. Godrej Industries Limited (01/06/2026)0.15%
121. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.15%
122. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.13%
123. Bharti Telecom Limited (21/04/2026)0.11%
124. 8.55% Nomura Capital India Pvt Limited (30/04/2026)0.10%
125. Canara Bank (29/05/2026)0.10%
126. Kotak Securities Limited (06/05/2026)0.10%
127. ICICI Securities Limited (22/05/2026)0.10%
128. 360 One Prime Limited (02/06/2026)0.10%
129. 8.1165% Tata Capital Limited (21/05/2026)0.05%
130. 7.78% Bajaj Housing Finance Limited (26/05/2026)0.05%
131. IDFC First Bank Limited (27/05/2026)0.05%
132. Canara Bank (15/06/2026)0.05%
133. HDFC Securities Limited (12/05/2026)0.05%
134. Birla Group Holdings Private Limited (22/05/2026)0.05%
135. HSBC InvestDirect Financial Services (India) Limited (08/06/2026)0.05%
136. 6.01% LIC Housing Finance Limited (19/05/2026)0.04%
137. Indian Bank (05/06/2026)0.02%
138. IDFC First Bank Limited (09/06/2026)0.01%
139. Net Receivables / (Payables)0.01%

1. 91 Days Tbill (MD 28/05/2026)2.92%
2. 91 Days Tbill (MD 14/05/2026)1.56%
3. 91 Days Tbill (MD 07/05/2026)0.78%
4. 91 Days Tbill (MD 30/04/2026)0.60%
5. 91 Days Tbill (MD 23/04/2026)0.54%
6. 364 Days Tbill (MD 16/04/2026)0.39%
7. 364 Days Tbill (MD 11/06/2026)0.33%
8. 182 Days Tbill (MD 30/04/2026)0.15%

About Fund

Axis Liquid Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹51,160 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.65. 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 FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundUnion Money Market Fund Growth5.87420.5704
This FundAxis Liquid Fund - Retail Plan Growth5.757320.5765
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Axis Liquid Fund - Retail Plan 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 - Retail Plan Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.93%
  • 1 Year : 5.76%
  • 3 Years : 6.44%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2786.7494 as on Apr 27,2026. Since inception, the return has been 20.58%.

You can invest in Axis Liquid Fund - Retail Plan 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 - Retail Plan Growth is ₹51,160 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Liquid Fund - Retail Plan 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