Axis Liquid Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Axis Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

62,410 Cr

Lock In Period

N/A

Expense Ratio

0.65

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 - Retail Plan Growth NAV is ₹2803.8833 as of 8 Jun, 2026. Axis Liquid Fund - Retail Plan Growth has delivered 20.42% returns since its launch. The minimum SIP investment amount in Axis Liquid Fund - Retail Plan Growth is ₹0. The AUM of Axis Liquid Fund - Retail Plan Growth is ₹62,410 Cr. The expense ratio of the fund is 0.65%, 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 - Retail Plan Growth has delivered 0.46% returns.

Axis Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.2561.17
6M2.930.8166.93
1Y5.683.922621.73
3Y6.399.9130.65

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 (23/06/2026)1.19%
17. Reliance Industries Limited (24/06/2026)1.19%
18. Hindustan Petroleum Corporation Limited (29/06/2026)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. Bank of Baroda (26/05/2026)0.80%
27. Canara Bank (27/05/2026)0.80%
28. HDFC Bank Limited (10/06/2026)0.80%
29. Punjab & Sind Bank (16/06/2026)0.80%
30. ICICI Bank Limited (29/06/2026)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. National Bank For Agriculture and Rural Development (01/07/2026)0.79%
39. National Bank For Agriculture and Rural Development (14/08/2026)0.79%
40. 91 Days Tbill (MD 13/08/2026)0.79%
41. HDFC Securities Limited (06/08/2026)0.71%
42. HDFC Bank Limited (12/06/2026)0.68%
43. Small Industries Dev Bank of India (19/05/2026)0.64%
44. Small Industries Dev Bank of India (05/06/2026)0.64%
45. Tata Steel Limited (05/06/2026)0.64%
46. ICICI Securities Limited (04/06/2026)0.64%
47. HDFC Securities Limited (05/06/2026)0.64%
48. HDFC Securities Limited (10/06/2026)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. L&T Metro Rail (Hyderabad) Limited (10/06/2026)0.48%
61. Small Industries Dev Bank of India (22/06/2026)0.48%
62. Power Finance Corporation Limited (25/06/2026)0.48%
63. Indian Bank (29/05/2026)0.48%
64. Titan Company Limited (08/06/2026)0.40%
65. National Bank For Agriculture and Rural Development (15/06/2026)0.40%
66. Birla Group Holdings Private Limited (11/06/2026)0.40%
67. Aditya Birla Capital Limited (24/06/2026)0.40%
68. Kotak Securities Limited (25/06/2026)0.40%
69. Sundaram Finance Limited (14/07/2026)0.40%
70. L&T Finance Limited (16/07/2026)0.40%
71. HDB Financial Services Limited (27/05/2026)0.40%
72. TATA Realty & Infrastructure Limited (05/06/2026)0.40%
73. Union Bank of India (20/05/2026)0.40%
74. Export Import Bank of India (28/05/2026)0.40%
75. Union Bank of India (03/06/2026)0.40%
76. Punjab National Bank (09/06/2026)0.40%
77. RBL Bank Limited (11/06/2026)0.40%
78. Bank of Baroda (15/06/2026)0.40%
79. Bank of Baroda (23/07/2026)0.40%
80. 91 Days Tbill (MD 09/07/2026)0.40%
81. HDFC Securities Limited (12/08/2026)0.39%
82. 360 One WAM Limited (11/08/2026)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 (11/08/2026)0.39%
86. IDBI Bank Limited (06/08/2026)0.39%
87. Canara Bank (14/08/2026)0.39%
88. Export Import Bank of India (25/05/2026)0.36%
89. Motilal Oswal Finvest Limited (15/06/2026)0.36%
90. The Federal Bank Limited (25/05/2026)0.36%
91. Canara Bank (26/05/2026)0.36%
92. Canara Bank (03/06/2026)0.35%
93. Godrej Housing Finance Limited (24/06/2026)0.32%
94. IIFL Finance Limited (26/05/2026)0.32%
95. Tata Projects Limited (05/06/2026)0.32%
96. ICICI Securities Limited (11/06/2026)0.32%
97. Bajaj Financial Securities Limited (15/06/2026)0.32%
98. Bank of India (21/05/2026)0.32%
99. IndusInd Bank Limited (25/05/2026)0.32%
100. The Federal Bank Limited (10/07/2026)0.32%
101. Union Bank of India (28/07/2026)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. Julius Baer Capital India Pvt Ltd (18/05/2026)0.24%
107. Motilal Oswal Finvest Limited (27/05/2026)0.24%
108. Sharekhan Limited (04/06/2026)0.24%
109. Julius Baer Capital India Pvt Ltd (09/06/2026)0.24%
110. Bank of Baroda (19/05/2026)0.24%
111. Bajaj Finance Limited (18/06/2026)0.24%
112. Motilal Oswal Financial Services Limited (17/06/2026)0.24%
113. IIFL Finance Limited (18/06/2026)0.24%
114. Julius Baer Capital India Pvt Ltd (29/06/2026)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. HDFC Bank Limited (25/05/2026)0.16%
124. Union Bank of India (26/05/2026)0.16%
125. Bank of Baroda (03/06/2026)0.16%
126. Union Bank of India (17/06/2026)0.16%
127. Indian Bank (19/06/2026)0.16%
128. Bank of Baroda (20/05/2026)0.16%
129. National Bank For Agriculture and Rural Development (12/06/2026)0.16%
130. Mirae Asset Capital Markets Private Limited (08/06/2026)0.16%
131. IIFL Finance Limited (04/06/2026)0.16%
132. Nuvama Wealth Finance Limited (10/06/2026)0.16%
133. Godrej Properties Limited (23/06/2026)0.16%
134. Nuvama Wealth Finance Limited (21/07/2026)0.16%
135. Nuvama Clearing Services Ltd (06/08/2026)0.16%
136. IGH Holdings Private Limited (18/05/2026)0.16%
137. HSBC InvestDirect Financial Services (India) Limited (25/05/2026)0.16%
138. Nuvama Wealth And Investment Ltd (26/05/2026)0.16%
139. 360 One Prime Limited (29/05/2026)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. 360 One Prime Limited (02/06/2026)0.08%
147. Motilal Oswal Finvest Limited (12/06/2026)0.08%
148. ICICI Securities Limited (22/05/2026)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. 8.07% Rajasthan State Development Loans (15/06/2026)0.01%
161. 6.55% Aditya Birla Capital Limited (24/07/2026)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 - Retail Plan Growth

Axis Liquid Fund - Retail Plan 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 0.65. 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 Growth5.767520.3265
This FundBank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Growth5.595420.3501
This FundAxis Liquid Fund - Retail Plan Growth5.67520.417
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Axis Liquid Fund - Retail Plan Growth 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 : 0.46%
  • 6 Months : 2.93%
  • 1 Year : 5.68%
  • 3 Years : 6.39%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2803.8833 as on Jun 07,2026. Since inception, the return has been 20.42%.

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 ₹62,410 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.