Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

42,623 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 2774.7856 NAV as of Apr 02,2026 and returns since inception of 20.42%. Minimum investments start at SIP ₹0. The Axis Liquid Fund - Retail Plan Growth AUM is ₹42,623 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 0.47% returns, against a category average of -1.24% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.2461.17
6M2.700.6966.93
1Y5.653.082621.73
3Y6.398.3030.65

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. HDFC Bank Limited (11/06/2026)2.31%
11. Tata Steel Limited (29/05/2026)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. IDBI Bank Limited (28/04/2026)1.16%
18. RBL Bank Limited (06/05/2026)1.16%
19. Union Bank of India (14/05/2026)1.16%
20. Bank of Baroda (26/05/2026)1.16%
21. Kotak Securities Limited (20/05/2026)1.16%
22. ICICI Securities Limited (19/05/2026)1.16%
23. HDFC Bank Limited (10/06/2026)1.15%
24. Export Import Bank of India (05/06/2026)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. Canara Bank (03/06/2026)0.92%
28. IDFC First Bank Limited (08/06/2026)0.92%
29. ICICI Securities Limited (04/06/2026)0.92%
30. HDFC Securities Limited (05/06/2026)0.92%
31. HDFC Securities Limited (10/06/2026)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. Bank of India (06/05/2026)0.70%
39. Tata Power Company Limited (25/03/2026)0.70%
40. Indian Bank (12/05/2026)0.64%
41. Bank of Baroda (15/05/2026)0.58%
42. IDBI Bank Limited (14/05/2026)0.58%
43. Bank of Baroda (20/05/2026)0.58%
44. Union Bank of India (03/06/2026)0.58%
45. Punjab National Bank (09/06/2026)0.58%
46. Bajaj Finance Limited (06/05/2026)0.58%
47. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.58%
48. HDFC Securities Limited (13/05/2026)0.58%
49. HDB Financial Services Limited (27/05/2026)0.58%
50. Birla Group Holdings Private Limited (11/06/2026)0.58%
51. LIC Housing Finance Limited (18/03/2026)0.53%
52. Canara Bank (26/05/2026)0.52%
53. The Federal Bank Limited (25/05/2026)0.52%
54. Export Import Bank of India (25/05/2026)0.52%
55. Indian Bank (25/03/2026)0.47%
56. Punjab National Bank (25/03/2026)0.47%
57. Godrej Properties Limited (18/03/2026)0.47%
58. Small Industries Dev Bank of India (20/03/2026)0.47%
59. Karur Vysya Bank Limited (05/05/2026)0.46%
60. Bank of India (21/05/2026)0.46%
61. IDFC First Bank Limited (22/05/2026)0.46%
62. Bank of Baroda (25/05/2026)0.46%
63. IndusInd Bank Limited (25/05/2026)0.46%
64. Kotak Securities Limited (14/05/2026)0.46%
65. Tata Projects Limited (05/06/2026)0.46%
66. ICICI Securities Limited (11/06/2026)0.46%
67. IIFL Finance Limited (26/05/2026)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. Indian Bank (29/05/2026)0.40%
71. TATA Realty & Infrastructure Limited (08/06/2026)0.40%
72. Punjab National Bank (18/05/2026)0.35%
73. Bank of Baroda (19/05/2026)0.35%
74. Tata Capital Housing Finance Limited (17/03/2026)0.35%
75. IIFL Finance Limited (18/03/2026)0.35%
76. Tata Steel Limited (25/03/2026)0.35%
77. Julius Baer Capital India Pvt Ltd (18/05/2026)0.35%
78. 360 One Prime Limited (19/05/2026)0.35%
79. IIFL Finance Limited (13/05/2026)0.35%
80. Sharekhan Limited (04/06/2026)0.35%
81. Julius Baer Capital India Pvt Ltd (09/06/2026)0.35%
82. Indian Bank (30/04/2026)0.29%
83. HDFC Bank Limited (19/05/2026)0.29%
84. ICICI Home Finance Company Limited (27/03/2026)0.29%
85. HDFC Securities Limited (12/05/2026)0.29%
86. Bajaj Financial Securities Limited (11/06/2026)0.29%
87. Small Industries Dev Bank of India (26/03/2026)0.23%
88. Bank of Baroda (06/04/2026)0.23%
89. Canara Bank (11/05/2026)0.23%
90. Small Industries Dev Bank of India (20/05/2026)0.23%
91. HDFC Bank Limited (25/05/2026)0.23%
92. Union Bank of India (26/05/2026)0.23%
93. Pilani Investment and Industries Corporation Limited (16/03/2026)0.23%
94. Mahindra Rural Housing Finance Limited (17/03/2026)0.23%
95. Infina Finance Private Limited (07/05/2026)0.23%
96. IGH Holdings Private Limited (18/05/2026)0.23%
97. Nuvama Wealth And Investment Ltd (26/05/2026)0.23%
98. 360 One Prime Limited (29/05/2026)0.23%
99. Mirae Asset Capital Markets Private Limited (08/06/2026)0.23%
100. Nuvama Wealth Finance Limited (10/06/2026)0.23%
101. IIFL Finance Limited (04/06/2026)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. 8.061% ICICI Home Finance Company Limited (25/03/2026)0.06%
111. 8.1165% Tata Capital Limited (21/05/2026)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 - Retail Plan 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 0.65. 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.

Peer Comparison

Fund Name1Y3Y
This FundUnion Money Market Fund Growth5.955520.3949
This FundAxis Liquid Fund - Retail Plan Growth5.653420.4223
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 : 0.47%
  • 6 Months : 2.70%
  • 1 Year : 5.65%
  • 3 Years : 6.39%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2774.7856 as on Apr 02,2026. 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 ₹42,623 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