Axis Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹63,343 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

Axis Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.32265.31
6M3.222.39195.09
1Y5.973.612621.73
3Y6.3910.9130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-31
View allocation % by

1. Clearing Corporation of India Ltd8.60%
2. 91 Days Tbill (MD 17/09/2026)4.49%
3. HDFC Bank Limited (16/10/2026)3.13%
4. National Bank For Agriculture and Rural Development (30/11/2026)2.33%
5. 91 Days Tbill (MD 15/10/2026)2.31%
6. HDFC Bank Limited (10/09/2026)2.09%
7. HDFC Bank Limited (16/09/2026)2.05%
8. Hindustan Petroleum Corporation Limited (29/09/2026)1.89%
9. National Bank For Agriculture and Rural Development (03/09/2026)1.58%
10. Tata Steel Limited (03/09/2026)1.58%
11. Export Import Bank of India (07/09/2026)1.58%
12. 91 Days Tbill (MD 19/11/2026)1.57%
13. HDFC Bank Limited (27/10/2026)1.56%
14. Canara Bank (23/11/2026)1.56%
15. NTPC Limited (06/11/2026)1.56%
16. Indian Oil Corporation Limited (21/09/2026)1.42%
17. Export Import Bank of India (03/09/2026)1.38%
18. Canara Bank (18/11/2026)1.25%
19. Punjab National Bank (15/09/2026)1.18%
20. Indian Oil Corporation Limited (25/09/2026)1.18%
21. ICICI Securities Limited (07/09/2026)1.18%
22. Tata Steel Limited (09/09/2026)1.18%
23. Union Bank of India (23/10/2026)1.17%
24. Union Bank of India (26/10/2026)1.17%
25. Titan Company Limited (19/10/2026)1.17%
26. LIC Housing Finance Limited (26/11/2026)1.17%
27. Small Industries Dev Bank of India (03/09/2026)1.16%
28. 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)1.10%
29. Export Import Bank of India (09/09/2026)1.10%
30. Canara Bank (09/09/2026)1.02%
31. Kotak Securities Limited (09/09/2026)0.95%
32. Bajaj Financial Securities Limited (11/09/2026)0.95%
33. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.92%
34. Small Industries Dev Bank of India (13/10/2026)0.90%
35. 182 Days Tbill (MD 03/09/2026)0.88%
36. Indian Oil Corporation Limited (18/09/2026)0.87%
37. Canara Bank (30/11/2026)0.85%
38. ICICI Securities Limited (26/11/2026)0.85%
39. Union Bank of India (22/09/2026)0.79%
40. Small Industries Dev Bank of India (24/09/2026)0.79%
41. Punjab National Bank (01/10/2026)0.79%
42. Titan Company Limited (04/09/2026)0.79%
43. Bajaj Finance Limited (25/09/2026)0.79%
44. Reliance Retail Ventures Limited (08/09/2026)0.79%
45. Bajaj Finance Limited (11/09/2026)0.79%
46. National Bank For Agriculture and Rural Development (01/10/2026)0.79%
47. 7.44% Small Industries Dev Bank of India (04/09/2026)0.78%
48. IDFC First Bank Limited (26/10/2026)0.78%
49. Bank of Baroda (11/11/2026)0.78%
50. Karur Vysya Bank Limited (23/11/2026)0.78%
51. Bharat Petroleum Corporation Limited (13/11/2026)0.78%
52. JIO Credit Limited (09/11/2026)0.78%
53. 91 Days Tbill (MD 22/10/2026)0.78%
54. Cholamandalam Investment and Finance Company Ltd (12/11/2026)0.78%
55. Aditya Birla Capital Limited (17/11/2026)0.78%
56. Tata Capital Limited (23/11/2026)0.78%
57. Small Industries Dev Bank of India (28/10/2026)0.70%
58. Larsen & Toubro Limited (04/09/2026)0.67%
59. HDFC Securities Limited (18/11/2026)0.62%
60. Jamnagar Utilities & Power Private Limited (29/09/2026)0.55%
61. Bajaj Finance Limited (18/11/2026)0.54%
62. TATA Realty & Infrastructure Limited (19/10/2026)0.49%
63. Small Industries Dev Bank of India (08/09/2026)0.47%
64. Karur Vysya Bank Limited (10/09/2026)0.47%
65. National Bank For Agriculture and Rural Development (18/09/2026)0.47%
66. Indian Bank (06/11/2026)0.47%
67. Sharekhan Limited (02/09/2026)0.47%
68. Tata Capital Housing Finance Limited (10/09/2026)0.47%
69. Bajaj Financial Securities Limited (18/09/2026)0.47%
70. Hindustan Petroleum Corporation Limited (22/09/2026)0.47%
71. Aditya Birla Capital Limited (28/09/2026)0.47%
72. IIFL Finance Limited (06/10/2026)0.47%
73. Tata Teleservices (Maharashtra) Limited (17/11/2026)0.47%
74. 91 Days Tbill (MD 03/09/2026)0.43%
75. 182 Days Tbill (MD 10/09/2026)0.43%
76. 91 Days Tbill (MD 10/09/2026)0.41%
77. City Union Bank Ltd (11/09/2026)0.39%
78. Union Bank of India (21/09/2026)0.39%
79. Central Bank of India (09/09/2026)0.39%
80. Union Bank of India (19/10/2026)0.39%
81. IDFC First Bank Limited (23/10/2026)0.39%
82. Tata Capital Limited (03/09/2026)0.39%
83. Kotak Mahindra Investments Limited (03/09/2026)0.39%
84. ICICI Securities Limited (08/09/2026)0.39%
85. DSP Finance Private Limited (11/11/2026)0.39%
86. 7.55% Small Industries Dev Bank of India (22/09/2026)0.32%
87. Bank of Baroda (04/09/2026)0.32%
88. Indian Bank (08/09/2026)0.32%
89. Export Import Bank of India (15/09/2026)0.32%
90. ICICI Securities Limited (22/09/2026)0.31%
91. Nuvama Clearing Services Ltd (26/10/2026)0.31%
92. Angel One Limited (03/11/2026)0.31%
93. IIFL Finance Limited (03/11/2026)0.31%
94. HDFC Securities Limited (17/11/2026)0.31%
95. Bajaj Financial Securities Limited (17/11/2026)0.31%
96. Bajaj Financial Securities Limited (18/11/2026)0.31%
97. HDFC Securities Limited (23/11/2026)0.31%
98. Small Industries Dev Bank of India (27/10/2026)0.27%
99. Kotak Securities Limited (10/09/2026)0.24%
100. Infina Finance Private Limited (10/09/2026)0.24%
101. Muthoot Fincorp Ltd (03/11/2026)0.23%
102. Aditya Birla Money Limited (26/11/2026)0.23%
103. Angel One Limited (26/11/2026)0.23%
104. Bank of Baroda (07/09/2026)0.20%
105. HDFC Bank Limited (21/09/2026)0.20%
106. National Bank For Agriculture and Rural Development (08/09/2026)0.20%
107. Aditya Birla Housing Finance Limited (23/11/2026)0.19%
108. Nomura Capital India Pvt Limited (18/09/2026)0.19%
109. Union Bank of India (11/09/2026)0.16%
110. Bank of Baroda (16/09/2026)0.16%
111. Union Bank of India (24/09/2026)0.16%
112. HDFC Bank Limited (02/11/2026)0.16%
113. Aditya Birla Money Limited (03/11/2026)0.16%
114. Nuvama Wealth And Investment Ltd (03/11/2026)0.16%
115. TVS Credit Services Limited (12/11/2026)0.16%
116. Muthoot Fincorp Ltd (12/11/2026)0.16%
117. National Bank For Agriculture and Rural Development (04/09/2026)0.16%
118. Bajaj Financial Securities Limited (10/09/2026)0.16%
119. ICICI Home Finance Company Limited (28/09/2026)0.16%
120. HDFC Bank Limited (11/09/2026)0.12%
121. Bank of Baroda (25/11/2026)0.12%
122. 182 Days Tbill (MD 19/11/2026)0.12%
123. Godrej Industries Limited (02/09/2026)0.12%
124. Godrej Industries Limited (03/09/2026)0.12%
125. Godrej Industries Limited (04/09/2026)0.12%
126. 6.17% LIC Housing Finance Limited (03/09/2026)0.11%
127. Net Receivables / (Payables)0.09%
128. Kotak Mahindra Prime Limited (07/09/2026)0.08%
129. Tata Projects Limited (11/09/2026)0.08%
130. HDFC Securities Limited (26/11/2026)0.08%
131. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
132. 7.98% Sundaram Home Finance Limited (04/09/2026)0.04%
133. Punjab National Bank (04/09/2026)0.04%
134. Nuvama Wealth And Investment Ltd (08/09/2026)0.04%
135. Canara Bank (15/09/2026)0.01%
136. Piramal Finance Limited (30/10/2026)0.01%
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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 ₹63,343 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 NameRatingsAUMExpense Ratio
Navi Liquid Fund Growth073 CR0.32
Motilal Oswal Liquid Fund Growth11,014 CR0.41
Axis Liquid Fund - Retail Plan Growth063,342 CR0.65
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundNavi Liquid Fund Growth5.722920.3452
This FundMotilal Oswal Liquid Fund Growth5.911520.4148
This FundAxis Liquid Fund - Retail Plan Growth5.965920.4373
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 : 0.48%
  • 6 Months : 3.22%
  • 1 Year : 5.97%
  • 3 Years : 6.39%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2851.9923 as on Sep 16,2026. Since inception, the return has been 20.44%.

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 ₹63,343 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.